Isabella Bank Corp Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	6.09M	4.86M	3.83M	2.30M	1.11M	-0.67M	-2.77M	-0.14M	0.25M	0.98M	0.03M	1.67M	-0.52M	0.48M	0.63M	1.88M
Revenue	48.42M	49.31M	49.92M	54.51M	49.57M	50.50M	51.70M	53.91M	56.76M	59.21M	57.48M	64.77M	66.52M	74.15M	71.77M	70.41M
Interest income
Interest income - Loans	47.71M	46.79M	45.46M	43.40M	37.58M	36.63M	35.85M	38.54M	43.54M	49.23M	54.19M	54.10M	51.41M	53.28M	65.67M	77.30M
Interest income - Investments		6.25M	6.50M	6.12M	7.00M									0.17M	0.35M	0.64M
Interest Income - Debt Securities	7.38M	8.56M	8.27M	9.05M	8.35M	8.29M	9.44M	10.22M	10.19M	10.93M	10.56M	10.47M	10.82M	11.17M	12.16M	11.09M
Interest Income - Fed Funds	0.38M	0.48M	0.51M	0.49M	0.48M	0.52M	0.60M	0.82M	0.90M	1.12M	1.20M	1.03M	0.71M	1.17M	1.45M	0.95M
Interest Income - Trading Account Assets	0.69M	0.31M	0.19M	0.09M	0.04M	0.01M
Interest Income - Total	58.10M	57.22M	57.91M	56.40M	50.42M	51.15M	51.50M	53.67M	58.41M	63.86M	67.31M	64.17M	60.11M	65.80M	79.63M	89.98M
Interest expenses
Interest Expense - Deposits	13.59M	11.53M	10.94M	9.13M	7.14M	6.29M	5.85M	5.84M	6.81M	9.26M	11.61M	8.88M	5.44M	4.02M	18.35M	29.69M
Interest Expense - Debt	6.25M	5.67M	5.27M	4.29M	3.88M	3.67M	4.31M	5.03M	5.68M	6.37M	6.21M	4.91M	1.30M	1.06M	1.31M	1.95M
Interest Expense - Fed Funds											0.05M	0.04M	0.05M	0.08M	0.96M	1.44M
Interest Expenses	19.84M	17.20M	16.20M	13.42M	11.02M	9.97M	10.16M	10.87M	12.49M	15.63M	17.86M	13.82M	7.41M	5.32M	21.69M	34.14M
Interest Income - Net	38.27M	40.01M	41.70M	42.98M	39.40M	41.18M	41.34M	42.80M	45.92M	48.23M	49.45M	50.35M	52.70M	60.48M	57.94M	55.84M
Non-interest income
Interest Income - Total	32.17M	35.16M	37.88M	40.68M	38.29M	41.85M	44.11M	42.94M	45.67M	47.26M	49.41M	48.68M	53.22M	60.00M	57.31M	53.95M
Financial Services Fees									2.61M	2.84M	2.79M	2.58M	3.07M	3.00M	3.56M	4.04M
Service Charges	6.91M	6.48M	6.12M	5.37M	5.68M	5.41M	5.44M	5.23M	6.01M	6.21M	6.35M	6.54M	7.61M	8.73M	8.30M	8.63M
Investment Gain (Loss)								0.24M	0.14M		0.01M	0.07M			0.07M
Investment Banking Income	0.89M	0.61M	0.54M	1.58M	0.96M	0.51M	0.57M	0.65M	0.65M	0.53M	0.65M	2.72M	1.69M	0.63M	0.32M	0.21M
Other Non-Interest Income	1.73M	1.25M	1.17M	2.77M	2.63M	2.55M	3.42M	4.22M	0.76M	0.74M	0.76M	0.76M	0.80M	0.88M	0.92M	2.78M
Non-Interest Income	10.16M	9.30M	8.22M	11.53M	10.18M	9.32M	10.36M	11.11M	10.84M	10.98M	8.04M	14.42M	13.82M	13.67M	13.83M	14.58M
Operating Items
Amortization - Intangibles	4.62M	4.37M	4.81M	4.87M	5.13M
Depreciation & Amortization - Total	4.15M	4.34M	4.50M	4.56M	4.95M	5.34M	5.14M	5.28M	5.41M	6.05M	5.87M	5.79M	5.46M	6.01M	6.52M
Wages, Salaries and Other	18.26M	18.55M	19.29M	21.23M	17.81M	18.50M	18.43M	19.17M	21.52M	22.61M	23.20M	23.77M	23.75M	24.89M	25.91M	28.58M
Rent Expense	2.17M	2.35M	2.47M	2.52M	2.65M	2.98M	3.04M	3.23M	3.13M	3.26M	3.42M	3.56M	3.66M	9.70M	10.30M	10.52M
Other Operating Expenses	27.37M	27.11M	27.56M	30.56M	26.16M	26.79M	27.87M	29.39M	31.71M	33.53M	33.77M	41.89M	34.57M	31.12M	32.49M	41.60M
Operating Expenses	33.68M	33.81M	34.53M	37.64M	33.76M	35.10M	36.05M	37.90M	40.25M	42.85M	43.05M	51.23M	43.69M	46.82M	49.31M	52.13M
EBIT	28.48M	27.85M	27.77M	27.99M	25.73M	26.04M	28.58M	27.01M	28.75M	31.02M	32.27M	25.70M	30.76M	32.16M	43.52M	50.54M
Non-operating items
Other Non Operating Income												-7.64M
Net income details
EBT	8.65M	10.65M	11.56M	14.57M	14.71M	16.07M	18.42M	16.15M	16.25M	15.38M	14.40M	11.87M	23.35M	26.84M	21.83M	16.40M
Tax Provisions	0.85M	1.60M	1.35M	2.36M	2.20M	2.34M	3.29M	2.35M	3.02M	1.36M	1.38M	0.99M	3.85M	4.61M	3.67M	2.51M
Profit After Tax	7.80M	9.04M	10.21M	12.21M	12.51M	13.72M	15.13M	13.80M	13.24M	14.02M	13.02M	10.88M	19.50M	22.24M	18.17M	13.89M
Income from Non-Controlling Interests									-0.16M	-0.27M	3.11M	-0.58M
Income from Continuing Operations	7.80M	9.04M	10.21M	12.21M	12.51M	13.72M	15.13M	13.80M	13.24M	14.02M	13.02M	10.88M	19.50M	22.24M	18.17M	13.89M
Consolidated Net Income	7.80M	9.04M	10.21M	12.21M	12.51M	13.72M	15.13M	13.80M	13.24M	14.02M	13.02M	10.88M	19.50M	22.24M	18.17M	13.89M
Income towards Parent Company	7.80M	9.04M	10.21M	12.21M	12.51M	13.72M	15.13M	13.80M	13.24M	14.02M	13.02M	10.88M	19.50M	22.24M	18.17M	13.89M
Net Income towards Common Stockholders	7.80M	9.04M	10.21M	12.21M	12.51M	13.72M	15.13M	13.80M	13.24M	14.02M	13.02M	10.88M	19.50M	22.24M	18.17M	13.89M
Additional items
EPS (Basic)	1.04	1.20	1.35	1.61	1.63	1.77	1.95	1.77	1.69	1.78	1.65	1.37	2.48	2.95	2.42	1.86
EPS (Weighted Average and Diluted)	1.01	1.17	1.31	1.56	1.59	1.74	1.90	1.73	1.65	1.74	1.61	1.34	2.45	2.91	2.40	1.86
Tax Rate	9.78%	15.06%	11.71%	16.22%	14.93%	14.59%	17.85%	14.54%	18.56%	8.86%	9.58%	8.31%	16.48%	17.16%	16.79%	15.30%

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Isabella Bank Corp Income Statement

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