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
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