Isabella Bank Corporation (ISBA)
USD 25.39
(3.63%)
USD 25.39
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 1.81 Billion | 1.83 Billion |
| Total Current Assets | 42.24 Million | 652.99 Million | 615.91 Million | 592.75 Million | 496.91 Million | 575.23 Million |
| Cash And Short Term Investments | -25.62 Million | 619.4 Million | 595.93 Million | 585.86 Million | 490.41 Million | 568.3 Million |
| Cash and Cash Equivalents | 33.67 Million | 38.92 Million | 105.33 Million | 246.64 Million | 60.57 Million | 73.47 Million |
| Short Term Investments | 528.14 Million | 580.48 Million | 490.6 Million | 339.22 Million | 429.83 Million | 494.83 Million |
| Net Receivables | 35.13 Million | 33.58 Million | 19.98 Million | 6.88 Million | 6.5 Million | 6.92 Million |
| Inventory | -9.5 Million | -46.83 Million | -111.34 Million | -254.04 Million | -67.52 Million | -80.75 Million |
| Other Current Assets | 42.24 Million | 46.83 Million | 111.34 Million | 254.04 Million | 67.52 Million | 80.75 Million |
| Total Non-Current Assets | 2.02 Billion | 670.06 Million | 580.7 Million | 430.08 Million | 526.08 Million | 1.26 Billion |
| Net PPE | 27.63 Million | 25.55 Million | 24.41 Million | 25.14 Million | 26.24 Million | 27.81 Million |
| Good Will And Intangible Assets | 48.28 Million | 48.28 Million | 48.3 Million | 48.33 Million | 48.37 Million | 48.45 Million |
| Good Will | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million |
| Intangible Assets | 2000.00 | 5000.00 | 20 Thousand | 49 Thousand | 97 Thousand | 169 Thousand |
| Long-Term Investments | 23.89 Million | 596.22 Million | 507.98 Million | 356.61 Million | 451.46 Million | 519.78 Million |
| Tax Assets | 13.02 Million | 15.28 Million | 5.94 Million | 6.13 Million | 5.67 Million | -48.45 Million |
| Other Non Current Assets | 1.9 Billion | -15.28 Million | -5.94 Million | -6.13 Million | -5.67 Million | 714.47 Million |
| Other Assets | - | 707.2 Million | 835.54 Million | 934.54 Million | 791.19 Million | - |
| Total Liabilities | 1.86 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion | 1.6 Billion | 1.64 Billion |
| Total Current Liabilities | 796.93 Million | 12.76 Million | 11.45 Million | 13.72 Million | 14.16 Million | 8.79 Million |
| Account Payables | - | 12.76 Million | 11.45 Million | 13.72 Million | 14.16 Million | 8.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.8 Million | 57.77 Million | 70.16 Million | 118.74 Million | 85.99 Million | 140.29 Million |
| Deferred Revenue | - | -45 Million | -58.71 Million | -105.02 Million | -71.83 Million | -131.5 Million |
| Other Current Liabilities | 750.13 Million | -12.76 Million | -11.45 Million | -13.72 Million | -14.16 Million | -8.79 Million |
| Total Non Current Liabilities | 1.06 Billion | 12.76 Million | 49.15 Million | 90 Million | 245 Million | 300 Million |
| Long-Term Debt | 69.33 Million | 29.24 Million | 49.15 Million | 90 Million | 245 Million | 300 Million |
| Deferred Revenue Non Current | 973.56 Million | -4.11 Million | 44.26 Million | 82.83 Million | 239.48 Million | 295.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.73 Million | -16.47 Million | -49.15 Million | -90 Million | -245 Million | -300 Million |
| Other Liabilities | 1.00 | 1.81 Billion | 1.76 Billion | 1.63 Billion | 1.34 Billion | 1.33 Billion |
| Total Equity | 202.4 Million | 186.21 Million | 211.04 Million | 218.58 Million | 210.18 Million | 195.51 Million |
| Stock Holders Equity | 202.4 Million | 186.21 Million | 211.04 Million | 218.58 Million | 210.18 Million | 195.51 Million |
| Common Stock | 127.32 Million | 128.65 Million | 129.05 Million | 142.24 Million | 141.06 Million | 140.41 Million |
| Retained Earnings | 97.28 Million | 89.74 Million | 75.59 Million | 64.46 Million | 62.09 Million | 57.35 Million |
| Accumulated other comprehensive income | -22.2 Million | -37.19 Million | 1.85 Million | 7.69 Million | 1.97 Million | -7.68 Million |
| Common Stock Equity | 202.4 Million | 186.21 Million | 211.04 Million | 218.58 Million | 210.18 Million | 195.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.89 Million | 1.17 Billion | 998.58 Million | 695.83 Million | 881.3 Million | 1.01 Billion |
| Total Debt | 116.13 Million | 29.24 Million | 49.15 Million | 90 Million | 245 Million | 300 Million |
| Net Debt | 82.46 Million | -9.67 Million | -56.17 Million | -156.64 Million | 184.42 Million | 226.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.06 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.11 Billion |
| Total Current Assets | 40.14 Million | 31.41 Million | 33.86 Million | 42.24 Million | 42.24 Million | 48.86 Million |
| Cash And Short Term Investments | - | 23.55 Million | 25.21 Million | -25.62 Million | -25.62 Million | 48.86 Million |
| Cash and Cash Equivalents | - | 22.69 Million | 25.21 Million | 33.67 Million | 33.67 Million | 115.87 Million |
| Short Term Investments | - | 505.64 Million | 517.58 Million | 528.14 Million | 528.14 Million | 516.89 Million |
| Net Receivables | - | - | - | 35.13 Million | 35.13 Million | 38.95 Million |
| Inventory | - | - | - | -9.5 Million | -9.5 Million | -162.68 Million |
| Other Current Assets | 40.14 Million | 31.41 Million | 33.86 Million | 42.24 Million | 42.24 Million | 123.73 Million |
| Total Non-Current Assets | 2.06 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 75.24 Million |
| Net PPE | 27.67 Million | 27.84 Million | 27.95 Million | 27.63 Million | 27.63 Million | 26.96 Million |
| Good Will And Intangible Assets | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million |
| Good Will | - | - | - | 48.28 Million | 48.28 Million | -2.46 Million |
| Intangible Assets | - | 48.28 Million | 48.28 Million | 2000.00 | 2000.00 | 50.74 Million |
| Long-Term Investments | 863 Thousand | 14.26 Million | 18.44 Million | 23.89 Million | 23.89 Million | 532.74 Million |
| Tax Assets | - | 1.87 Billion | 1.86 Billion | 13.02 Million | 13.02 Million | - |
| Other Non Current Assets | 1.98 Billion | 65 Million | 61.56 Million | 1.9 Billion | 1.9 Billion | -532.74 Million |
| Other Assets | -1.00 | - | - | - | - | 1.99 Billion |
| Total Liabilities | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion |
| Total Current Liabilities | 850.51 Million | 840.63 Million | 806.61 Million | 796.93 Million | 796.93 Million | 17.25 Million |
| Account Payables | - | - | - | - | - | 17.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.43 Million | 89.19 Million | 42.99 Million | 46.8 Million | 46.8 Million | 117.33 Million |
| Deferred Revenue | - | - | - | - | - | -100.07 Million |
| Other Current Liabilities | 798.08 Million | 751.43 Million | 763.61 Million | 750.13 Million | 750.13 Million | -17.25 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.01 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 94.31 Million |
| Long-Term Debt | 44.4 Million | 29.38 Million | 29.35 Million | 69.33 Million | 69.33 Million | 94.31 Million |
| Deferred Revenue Non Current | - | - | - | 973.56 Million | 973.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 998.99 Million | 987.87 Million | 1.02 Billion | 16.73 Million | 16.73 Million | -94.31 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.82 Billion |
| Total Equity | 212.98 Million | 202.24 Million | 200.67 Million | 202.4 Million | 202.4 Million | 185.12 Million |
| Stock Holders Equity | 212.98 Million | 202.24 Million | 200.67 Million | 202.4 Million | 202.4 Million | 185.12 Million |
| Common Stock | 125.21 Million | 126.12 Million | 126.65 Million | 127.32 Million | 127.32 Million | 127.68 Million |
| Retained Earnings | 101.06 Million | 99.8 Million | 98.31 Million | 97.28 Million | 97.28 Million | 95.53 Million |
| Accumulated other comprehensive income | -13.29 Million | -23.68 Million | -24.29 Million | -22.2 Million | -22.2 Million | -41.73 Million |
| Common Stock Equity | 212.98 Million | 202.24 Million | 200.67 Million | 202.4 Million | 202.4 Million | 185.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 863 Thousand | 14.26 Million | 18.44 Million | 23.89 Million | 23.89 Million | 1.04 Billion |
| Total Debt | 96.83 Million | 118.57 Million | 72.35 Million | 116.13 Million | 116.13 Million | 94.31 Million |
| Net Debt | 96.83 Million | 95.88 Million | 47.13 Million | 82.46 Million | 82.46 Million | -21.56 Million |
SPB
0L4F
5209
912000
CTA
9204