Isabella Bank (ISBA) Long-Term Debt Repayments (2013 - 2021)

Isabella Bank's quarterly Long-Term Debt Repayments came in at -$16.8 million in Q1 2021, down 30.81% year-on-year from -$24.3 million in Q1 2020, and up 80.77% quarter-over-quarter from -$87.2 million in Q4 2020.

Isabella Bank has reported Long-Term Debt Repayments for 9 years, with the latest figure at -$16.8 million in Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments fell 30.81% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2021 stood at -$128.8 million (down 165.59% YoY), and the FY2020 full-year result was -$124.9 million, down 94.24% from the prior year.
  • Long-Term Debt Repayments for Q1 2021 stood at -$16.8 million, up from -$87.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $59.4 million in Q2 2018, with the low at -$87.2 million in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is -$12.0 million, with a median of -$12.8 million recorded in 2020.
  • Year-over-year, Long-Term Debt Repayments surged 213.69% in 2017 and slumped 6190.19% in 2020.
  • Tracing ISBA's Long-Term Debt Repayments over 5 years: stood at -$22.1 million in 2017, then rose by 12.06% to -$19.5 million in 2018, then jumped by 92.88% to -$1.4 million in 2019, then tumbled by 6190.19% to -$87.2 million in 2020, then jumped 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Isabella Bank 315.30 Mn 265.20 Mn - -

Historic Data

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DateValue
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
Sep 30, 2018 -2.72 Mn
Sep 30, 2018 -2.72 Mn
Jun 30, 2018 59.38 Mn
Jun 30, 2018 59.38 Mn
Mar 31, 2018 -41.77 Mn
Mar 31, 2018 -41.77 Mn
Dec 31, 2017 -22.15 Mn
Dec 31, 2017 -22.15 Mn
Sep 30, 2017 6.09 Mn
Sep 30, 2017 6.09 Mn
Jun 30, 2017 33.57 Mn
Jun 30, 2017 33.57 Mn
Mar 31, 2017 -10.32 Mn
Mar 31, 2017 -10.32 Mn
Dec 31, 2016 12.29 Mn
Dec 31, 2016 12.29 Mn
Sep 30, 2016 6.81 Mn
Sep 30, 2016 6.81 Mn
Jun 30, 2016 10.70 Mn
Jun 30, 2016 10.70 Mn
Mar 31, 2016 -1.84 Mn
Mar 31, 2016 -1.84 Mn
Dec 31, 2015 12.12 Mn
Dec 31, 2015 12.12 Mn
Sep 30, 2015 -9.99 Mn
Sep 30, 2015 -9.99 Mn
Jun 30, 2015 24.28 Mn
Jun 30, 2015 24.28 Mn
Mar 31, 2015 -6.39 Mn
Mar 31, 2015 -6.39 Mn
Dec 31, 2014 -729,000.00
Dec 31, 2014 -729,000.00
Sep 30, 2014 10.98 Mn
Sep 30, 2014 10.98 Mn
Jun 30, 2014 6.92 Mn
Jun 30, 2014 6.92 Mn
Mar 31, 2014 -6.79 Mn
Mar 31, 2014 -6.79 Mn
Dec 31, 2013 13.33 Mn
Dec 31, 2013 13.33 Mn
Sep 30, 2013 3.54 Mn
Sep 30, 2013 3.54 Mn