Isabella Bank (ISBA) Long-Term Debt Repayments (2013 - 2021)
Isabella Bank (ISBA) recorded quarterly Long-Term Debt Repayments of -$16.8 million in Q1 2021, up 80.77% quarter-over-quarter from -$87.2 million in Q4 2020, and down 30.81% on a YoY basis from -$24.3 million in Q1 2020.
Isabella Bank (ISBA) Long-Term Debt Repayments (2013 - 2021) Analysis & Trends
Isabella Bank's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at -$16.8 million for Q1 2021.
- In Q1 2021, Long-Term Debt Repayments fell 30.81% year-over-year to -$16.8 million; the TTM figure through Mar 2021 stood at -$128.8 million (down 165.59% YoY), while the FY2020 annual figure was -$124.9 million, down 94.24% from the prior year.
- Long-Term Debt Repayments was -$16.8 million for Q1 2021 at Isabella Bank, up from -$87.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $59.4 million in Q2 2018 to a low of -$87.2 million in Q4 2020.
- Historically, Long-Term Debt Repayments has averaged -$12.0 million across 5 years, with a median of -$12.8 million in 2020.
- The sharpest annual moves came in 2017 and 2020: Long-Term Debt Repayments soared 213.69% in 2017, then slumped 6190.19% in 2020.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$22.1 million in 2017, then increased by 12.06% to -$19.5 million in 2018, then soared by 92.88% to -$1.4 million in 2019, then plunged by 6190.19% to -$87.2 million in 2020, then soared by 80.77% to -$16.8 million in 2021.
- The last three Long-Term Debt Repayments figures came in at -$16.8 million (Q1 2021), -$87.2 million (Q4 2020), and $2.1 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Isabella Bank | 309.88 Mn | 259.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -16.78 Mn |
| Mar 31, 2021 | -16.78 Mn |
| Dec 31, 2020 | -87.25 Mn |
| Dec 31, 2020 | -87.25 Mn |
| Sep 30, 2020 | 2.08 Mn |
| Sep 30, 2020 | 2.08 Mn |
| Jun 30, 2020 | -26.90 Mn |
| Jun 30, 2020 | -26.90 Mn |
| Mar 31, 2020 | -12.83 Mn |
| Mar 31, 2020 | -12.83 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | -43.08 Mn |
| Sep 30, 2019 | -43.08 Mn |
| Jun 30, 2019 | 8.78 Mn |
| Jun 30, 2019 | 8.78 Mn |
| Mar 31, 2019 | -28.62 Mn |
| Mar 31, 2019 | -28.62 Mn |
| Dec 31, 2018 | -19.48 Mn |
| Dec 31, 2018 | -19.48 Mn |