undamentalytics Newsletter
Sign in

Isabella Bank Corp balance sheet

At the end of fiscal 2025, Isabella Bank Corp had total assets of $2.21bn, total liabilities of $1.98bn and shareholders' equity of $231m. It held $26.0m in cash against $143m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents241829294220222331736124710539342526139
Goodwill——464646464848484848484848484848—
Total assets—1,2261,3381,4311,4931,5501,6681,7321,8131,8431,8131,9572,0322,0302,0592,0862,2092,241
Short-term debt——50——————————————
Total debt0052412792903103383453402761599987116113143—
Total liabilities—1,0811,1831,2661,3331,3751,4841,5441,6181,6471,6021,7391,8211,8441,8571,8761,9781,995
Shareholders' equity141145155164161175184188195196210219211186202210231246
Shares outstanding—8m8m8m8m8m8m8m8m8m8m8m——7m7m7m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ISBA vs VBNKFCCO vs ISBAISBA vs WNEBISBA vs TSBK

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Isabella Bank Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Isabella Bank Corp.