Isabella Bank Balance Sheet (2010-2026) | ISBA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	248.19M	206.48M	105.33M	161.19M	82.02M	98.91M	38.92M	98.72M	29.88M	115.88M	33.67M	25.22M	23.56M	27.38M	24.54M	69.18M	108.55M	161.30M	26.04M	50.10M
Cash Due from Bank (Quarter)	29.55M	29.88M	25.56M	18.61M	25.87M	26.76M	27.42M	21.99M	25.58M	48.86M	25.63M	22.99M	22.69M	27.02M	22.83M	28.79M	34.25M	32.12M	22.93M	23.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	248.19M	206.48M	105.33M	161.19M	82.02M	98.91M	38.92M	98.72M	29.88M	115.88M	33.67M	25.22M	23.56M	27.38M	24.54M	69.18M	108.55M	161.30M	26.04M	50.10M
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	218.64M	176.61M	79.77M	142.57M	56.15M	72.15M	11.50M	76.74M	4.30M	67.02M	8.04M	2.23M	0.87M	0.36M	1.71M	40.39M	74.31M	129.18M	3.11M	26.21M
Fed Funds Sold (Quarter)											12.76M		12.76M	12.76M	12.76M	5.60M	5.60M	5.60M	5.60M	5.60M
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	448.45M	494.38M	490.60M	544.92M	557.59M	581.23M	580.48M	568.65M	530.50M	516.90M	528.15M	517.59M	505.65M	506.81M	489.03M	513.04M	500.56M	511.97M	497.79M	492.74M
Loans - Gross (Quarter)	1,206.66M	1,248.56M	1,301.04M	1,218.37M	1,271.91M	1,236.15M	1,264.17M	1,270.65M	1,334.40M	1,334.67M	1,349.46M	1,365.51M	1,381.64M	1,424.28M	1,423.57M	1,367.72M	1,397.51M	1,431.90M	1,536.36M	1,558.94M
Loans - Loss Allowance (Quarter)	9.36M	9.09M	9.10M	9.20M	9.70M	9.68M	9.85M	12.64M	12.83M	12.77M	13.11M	13.39M	13.10M	12.63M	12.89M	12.73M	12.98M	13.15M	13.73M	14.01M
Loans - Net (Quarter)	1,197.30M	1,239.46M	1,291.93M	1,209.17M	1,262.21M	1,226.47M	1,254.32M	1,258.01M	1,321.57M	1,321.91M	1,336.36M	1,352.12M	1,368.54M	1,411.65M	1,410.68M	1,354.99M	1,384.54M	1,418.76M	1,522.64M	1,544.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.46M	24.57M	24.42M	24.34M	24.17M	25.11M	25.55M	26.30M	26.38M	26.96M	27.64M	27.95M	27.84M	27.67M	27.66M	28.11M	28.17M	28.66M	29.00M	29.06M
Long-Term Investments (Quarter)			0.33M				0.58M				0.69M
Goodwill (Quarter)			48.28M				48.28M				48.28M				48.28M				48.28M
Goodwill & Intangibles (Quarter)	48.32M	48.31M	48.30M	48.30M	48.29M	48.29M	48.29M	48.29M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M	48.28M
Other Non-Current Assets (Quarter)	17.87M	47.68M	48.92M	49.06M	47.65M	47.46M	47.92M	48.06M	48.06M	47.82M	47.95M	48.17M			47.66M				49.73M
Assets (Quarter)	2,031.41M	2,082.70M	1.51M	2,060.93M	2,048.37M	2,063.98M	1.39M	2,084.62M	2,042.45M	2,118.49M	1.22M	2,057.58M	2,060.14M	2,106.90M	2,086.24M	2,102.59M	2,156.17M	2,259.65M	2,209.45M	2,251.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,636.51M	1,692.32M	1,710.34M	1,764.16M	1,759.87M	1,791.03M	1,744.28M	1,813.53M	1,714.95M	1,769.47M	1,723.69M	1,768.31M	1,722.30M	1,781.83M	1,747.06M	1,797.91M	1,849.38M	1,925.60M	1,819.65M	1,859.85M
Payables (Quarter)	1,636.51M	1,692.32M	1,710.34M	1,764.16M	1,759.87M	1,791.03M	1,744.28M	1,813.53M	1,714.95M	1,769.47M	1,723.69M	1,768.31M	1,722.30M	1,781.83M	1,747.06M	1,797.91M	1,849.38M	1,925.60M	1,819.65M	1,859.85M
Accumulated Expenses (Quarter)											16.73M		17.02M	15.25M	15.91M	12.37M	13.62M	15.12M	15.88M	15.08M
Non-Current Liabilities
Non-Current Debt (Quarter)	62.27M	60.00M	50.16M	29.18M	10.00M	29.23M	57.77M	29.27M	29.29M	65.00M	40.00M	43.00M	44.19M	52.43M	30.00M		43.21M		29.51M	113.53M
Other Non-Current Liabilities (Quarter)	0.23M	0.45M	0.13M	0.36M	0.08M	0.38M	0.29M	0.34M	0.07M	0.31M	0.09M	0.35M			0.09M				0.38M
Total Non-Current Liabilities (Quarter)	1,810.18M	1,860.61M	1,820.98M	1,864.73M	1,857.62M	1,886.99M	1,843.77M	1,890.95M	1,853.95M	1,933.05M	1,856.48M	1,856.55M			1,875.88M				1,977.67M
Total Liabilities (Quarter)	1,810.42M	1,861.06M	1,821.11M	1,865.09M	1,857.69M	1,887.37M	1,844.06M	1,891.29M	1,854.02M	1,933.37M	1,856.57M	1,856.90M	1,857.89M	1,893.92M	1,875.96M	1,887.03M	1,935.67M	2,032.23M	1,978.05M	2,017.99M
Shareholder's Equity
Total Debt (Quarter)	62.27M	60.00M	50.16M	29.18M	10.00M	29.23M	57.77M	29.27M	29.29M	65.00M	40.00M	43.00M	44.19M	52.43M	30.00M		43.21M		29.51M	113.53M
Common Equity (Quarter)	220.99M	221.64M	211.05M	195.84M	190.68M	176.61M	186.21M	193.33M	188.43M	185.12M	202.40M	200.67M	202.25M	212.99M	210.28M	215.56M	220.50M	227.42M	231.40M	233.96M
Shareholder's Equity (Quarter)	220.99M	221.64M	211.05M	195.84M	190.68M	176.61M	186.21M	193.33M	188.43M	185.12M	202.40M	200.67M	202.25M	212.99M	210.28M	215.56M	220.50M	227.42M	231.40M	233.96M
Liabilities and Shareholders Equity (Quarter)	2,031.41M	2,082.70M	1.51M	2,060.93M	2,048.37M	2,063.98M	1.39M	2,084.62M	2,042.45M	2,118.49M	1.22M	2,057.58M	2,060.14M	2,106.90M	2,086.24M	2,102.59M	2,156.17M	2,259.65M	2,209.45M	2,251.96M
Retained Earnings (Quarter)	5.72M	4.39M	1.86M	-16.33M	-24.84M	-42.87M	-37.19M	-30.31M	-36.42M	-41.73M	-25.90M	-28.19M	-27.64M	101.06M	103.02M	-17.44M	107.95M	111.17M	113.85M	116.79M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M			0.01M				0.01M
Shares Outstanding (Quarter)	7.95M	7.93M	7.53M	7.54M	7.55M	7.56M	7.56M	7.54M	7.50M	7.49M	7.49M	7.49M	7.47M	7.44M	7.42M	7.41M	7.36M	7.35M	7.32M	7.33M

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Isabella Bank Balance Sheet (2010-2026) | ISBA

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Isabella Bank Balance Sheet (2010-2026) | ISBA

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