Isabella Bank Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.11M	0.08M	0.04M	0.48M	0.02M	-0.06M	0.04M	0.20M	-0.32M	0.68M	0.39M	0.17M	0.95M	0.38M	0.21M	-1.19M	0.25M	0.43M	0.60M	0.90M
Revenue (Quarter)	16.17M	13.75M	-2.19M	-10.03M	-31.47M	9.93M	-15.59M	-23.31M	-27.38M	20.51M	-10.71M	-8.82M	3.51M	51.38M	4.52M	6.01M	12.66M	61.43M	18.14M	19.48M
Interest income
Interest income - Loans (Quarter)	13.03M	12.78M	12.38M	13.18M	13.56M	14.16M	14.89M	15.93M	17.27M	17.58M	18.06M	18.86M	20.23M	20.14M	19.35M	19.83M	20.58M	21.67M	21.46M	22.61M
Interest income - Investments (Quarter)								0.07M	0.09M	0.13M	0.15M	0.16M	0.17M	0.17M	0.16M	0.12M	0.07M	0.06M	0.07M	0.06M
Interest Income - Debt Securities (Quarter)								3.05M	2.96M	0.28M	2.88M	2.80M	2.75M	0.31M	2.10M	3.03M	2.99M	0.96M	2.49M	2.90M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	15.14M	15.04M	14.76M	16.10M	17.02M	17.91M	18.59M	19.50M	20.48M	21.06M	21.38M	22.09M	23.34M	23.17M	22.63M	23.24M	24.88M	25.28M	25.13M	26.22M
Interest expenses
Interest Expense - Deposits (Quarter)	1.25M	1.08M	0.94M	0.85M	0.91M	1.32M	2.83M	4.11M	5.01M	6.40M	7.16M	7.31M	7.63M	7.58M	7.46M	7.39M	8.01M	7.38M	7.11M	6.78M
Interest Expense - Debt (Quarter)	0.27M	-0.48M	0.27M	0.27M	0.27M	-0.65M	0.27M	0.27M	0.27M	0.51M	0.27M	0.27M	0.27M	1.15M	0.27M	0.27M	0.27M	0.32M	0.13M	0.30M
Interest Expense - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.15M	0.17M	0.28M	0.36M	0.32M	0.32M	0.38M	0.41M	0.34M	0.32M	0.44M	0.59M	0.74M	1.01M
Interest Expenses (Quarter)	1.83M	1.90M	19.78M	29.39M	51.63M	1.79M	37.48M	44.98M	51.28M	8.24M	35.56M	34.51M	21.03M	-24.24M	21.64M	18.34M	13.67M	-23.99M	11.35M	11.11M
Interest Income - Net (Quarter)	13.31M	13.47M	13.48M	14.93M	15.80M	16.27M	15.35M	14.68M	14.30M	13.61M	13.24M	13.55M	14.49M	14.55M	14.53M	15.13M	16.16M	16.73M	16.88M	18.08M
Non-interest income
Interest Income - Total (Quarter)	13.42M	13.39M	13.44M	14.44M	15.79M	16.33M	15.31M	14.48M	14.59M	12.93M	12.85M	13.38M	13.54M	14.18M	14.63M	16.23M	15.95M	16.29M	16.28M	17.19M
Financial Services Fees (Quarter)	0.77M	0.80M	0.75M	0.78M	0.68M	0.14M	0.79M	0.98M	0.23M	2.87M	0.94M	1.05M	0.29M	1.05M	0.30M	1.08M	0.27M	-1.96M	1.11M	1.22M
Service Charges (Quarter)	1.96M	2.12M	2.21M	2.28M	2.12M	8.36M	1.98M	2.05M	2.06M	7.43M	1.93M	2.02M	2.13M	2.19M	1.97M	2.07M	2.35M	-5.50M	2.37M	2.44M
Investment Gain (Loss) (Quarter)							0.00M	0.07M
Investment Banking Income (Quarter)	0.34M	0.23M	0.22M	0.17M	0.17M	0.06M	0.07M	0.06M	0.11M	0.09M	0.03M	0.07M	0.04M	0.07M	0.03M	0.05M	0.04M	0.07M	0.03M	0.01M
Other Non-Interest Income (Quarter)	0.09M	-7.83M	0.15M	0.14M	0.06M	0.08M	0.24M	0.29M	0.16M	0.47M	0.32M	0.22M	0.10M	0.40M	0.17M	0.18M	0.38M	0.32M	0.40M	0.27M
Non-Interest Income (Quarter)	2.85M	0.61M	2.83M	3.25M	3.14M	-6.20M	3.29M	2.17M	3.41M	7.70M	3.47M	3.61M	1.20M	3.97M	3.53M	1.11M	1.45M	12.17M	4.36M	4.38M
Operating Items
Amortization - Intangibles (Quarter)	0.20M	0.22M	0.21M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.25M	0.25M	0.26M	0.37M	0.30M	0.47M	0.48M	0.45M	0.43M
Wages, Salaries and Other (Quarter)	6.12M	6.06M	6.07M	6.04M	6.37M	-16.12M	6.59M	0.56M	6.64M	24.14M	7.01M	6.97M	0.59M	-19.02M	7.38M	7.50M	7.63M	0.81M	1.01M	8.15M
Rent Expense (Quarter)	0.87M	0.94M	0.97M	0.93M	0.92M	6.88M	1.00M	2.61M	2.54M	2.55M	2.71M	2.62M	2.65M	2.55M	2.60M	2.65M	2.63M	2.66M	2.84M	2.89M
Restructuring Costs (Quarter)																				0.51M
Other Operating Expenses (Quarter)																				11.99M
Operating Expenses (Quarter)																				15.39M
EBIT (Quarter)																				17.29M
Net income details
EBT (Quarter)																				6.18M
Tax Provisions (Quarter)																				1.14M
Profit After Tax (Quarter)																				5.04M
Income from Continuing Operations (Quarter)																				5.04M
Consolidated Net Income (Quarter)																				5.04M
Income towards Parent Company (Quarter)																				5.04M
Net Income towards Common Stockholders (Quarter)																				5.04M
Additional items
EPS (Basic) (Quarter)																				0.69
EPS (Diluted) (Quarter)																				0.69
Shares Outstanding (Quarter)																				7.33M
Shares Outstanding (Diluted) (Quarter)																				7.34M
Shares Outstanding (Entity) (Quarter)																				7.63M
EBITDA (Quarter)																				17.29M

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Isabella Bank ISBA Income Statement (2010-2026)

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Isabella Bank ISBA Income Statement (2010-2026)

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