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Isabella Bank (ISBA) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $53.9M | $56.8M | $59.2M | $57.5M | $64.8M | $66.5M | $74.1M | $71.8M | $70.4M | $78.5M |
| Growth (year over year) | +4.3% | +5.3% | +4.3% | −2.9% | +12.7% | +2.7% | +11.5% | −3.2% | −1.9% | +11.5% |
| Net income | $13.8M | $13.2M | $14.0M | $13.0M | $10.9M | $19.5M | $22.2M | $18.2M | $13.9M | $18.9M |
| Net margin | 25.6% | 23.3% | 23.7% | 22.7% | 16.8% | 29.3% | 30.0% | 25.3% | 19.7% | 24.1% |
| EPS (diluted) | $1.73 | $1.65 | $1.74 | $1.61 | $1.34 | $2.45 | $2.91 | $2.40 | $1.86 | $2.56 |
| Balance sheet | ||||||||||
| Cash and equivalents | $22.9M | $30.8M | $73.5M | $60.6M | $246.6M | $105.3M | $38.9M | $33.7M | $24.5M | $26.0M |
| Total assets | $1.73B | $1.81B | $1.84B | $1.81B | $1.96B | $2.03B | $2.03B | $2.06B | $2.09B | $2.21B |
| Total liabilities | $1.54B | $1.62B | $1.65B | $1.60B | $1.74B | $1.82B | $1.84B | $1.86B | $1.88B | $1.98B |
| Shareholders' equity | $187.9M | $194.9M | $195.5M | $210.2M | $218.6M | $211.0M | $186.2M | $202.4M | $210.3M | $231.4M |
| Cash flow | ||||||||||
| Operating cash flow | $20.2M | $19.7M | $22.0M | $23.3M | $22.0M | $25.5M | $26.9M | $24.2M | $19.6M | $26.8M |
| Capital expenditure | $3.80M | $2.04M | $2.31M | $1.33M | $1.52M | $1.59M | $3.21M | $4.06M | $2.11M | $3.48M |
| Free cash flow | $16.4M | $17.6M | $19.7M | $22.0M | $20.5M | $23.9M | $23.7M | $20.1M | $17.5M | $23.3M |
| Dividends paid | $7.64M | $7.99M | $8.17M | $8.28M | $8.52M | $8.37M | $8.08M | $8.22M | $8.15M | $8.09M |
| Share buybacks | — | — | — | — | — | — | — | $3.42M | $3.08M | $4.71M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $18.0M | $18.5M | $18.1M | $18.8M | $20.5M | $21.2M | $21.2M | $22.5M |
| Growth (year over year) | +1.7% | +8.2% | +8.0% | +9.7% | +13.6% | +14.3% | +17.7% | +19.4% |
| Net income | $3.28M | $4.00M | $3.95M | $5.03M | $5.24M | $4.69M | $4.99M | $5.04M |
| Net margin | 18.2% | 21.6% | 21.9% | 26.7% | 25.6% | 22.2% | 23.5% | 22.4% |
| EPS (diluted) | $0.44 | $0.54 | $0.53 | $0.68 | $0.71 | $0.64 | $0.68 | $0.69 |
| Balance sheet | ||||||||
| Cash and equivalents | $27.4M | $24.5M | $69.2M | $108.6M | $161.3M | $26.0M | $50.1M | $41.8M |
| Total assets | $2.11B | $2.09B | $2.10B | $2.16B | $2.26B | $2.21B | $2.25B | $2.22B |
| Total liabilities | $1.89B | $1.88B | $1.89B | $1.94B | $2.03B | $1.98B | $2.02B | $1.97B |
| Shareholders' equity | $213.0M | $210.3M | $215.6M | $220.5M | $227.4M | $231.4M | $234.0M | $248.7M |
| Cash flow | ||||||||
| Operating cash flow | $3.55M | $7.12M | $4.65M | $7.78M | $2.87M | $11.5M | $3.78M | $7.70M |
| Capital expenditure | $361.0K | $516.0K | $984.0K | $600.0K | $1.02M | $878.0K | $536.0K | $409.0K |
| Free cash flow | $3.19M | $6.61M | $3.66M | $7.18M | $1.85M | $10.6M | $3.24M | $7.29M |
| Dividends paid | $2.02M | $2.04M | $2.03M | $2.02M | $2.02M | $2.01M | $2.05M | $1.99M |
| Share buybacks | $1.02M | $657.0K | $1.15M | $1.50M | $609.0K | $1.45M | $402.0K | $224.0K |
From Isabella Bank's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Isabella Bank is a village in Belize District in Belize, Central America. It is located on the banks of the Belize River.
Source: Wikipedia — Isabella Bank
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