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Isabella Bank Corporation (ISBA)
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ISBA Balance Sheet

Assets, liabilities, and equity analysis

ISBA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
50.465M50.465M226.854M673.271M227.539M582.219M253.028M533.825M528.336M
50.105M50.105M26.041M161.301M108.554M69.179M24.542M27.019M22.690M
Short-Term Investments
0.000.00200.813M511.970M118.985M513.040M228.486M506.806M505.646M
Cash & Short-Term Investments
50.105M50.105M226.854M673.271M227.539M582.219M253.028M533.825M528.336M
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
2.252B2.252B2.209B2.260B2.156B2.103B2.086B2.107B2.060B
29.064M29.064M29.000M28.659M28.171M28.108M27.659M27.674M27.843M
48.282M48.282M48.282M0.000.000.0048.282M0.000.00
Intangible Assets
0.000.000.0048.282M48.282M48.282M1K48.283M48.283M
Long-Term Investments
498.344M498.344M1.820B1.419B1.766B1.355B1.671B1.412B1.369B
Total Current Liabilities
1.973B1.973B1.888B1.988B1.893B1.845B1.801B1.834B1.766B
0.000.000.000.000.000.000.000.000.00
113.530M113.530M68.000M62.022M43.208M47.310M53.567M52.434M44.194M
Total Liabilities
2.018B2.018B1.978B2.032B1.936B1.887B1.876B1.894B1.858B
29.537M29.537M74.514M29.492M29.469M29.447M59.424M44.402M74.380M
143.067M143.067M142.514M91.514M72.677M76.757M112.991M96.836M118.574M
Net Debt (Cash)
92.962M92.962M116.473M-69.787M-35.877M7.578M88.449M69.817M95.884M
233.961M233.961M231.396M227.420M220.500M215.556M210.276M212.985M202.249M
Common Stock
123.251M123.251M123.204M124.284M124.607M125.547M126.224M125.218M126.126M
116.790M116.790M113.849M111.172M107.949M104.940M103.024M101.065M99.808M
0.030.030.120.340.120.320.140.290.30
0.610.610.620.400.330.360.540.450.59

ISBA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
226.854M253.028M596.950M652.991M615.913M606.924M496.912M575.233M
26.041M24.542M33.672M38.924M105.330M246.640M60.572M73.471M
Short-Term Investments
200.813M228.486M528.148M580.481M490.601M339.228M429.839M494.834M
Cash & Short-Term Investments
226.854M253.028M561.820M619.405M595.931M585.868M490.411M568.305M
0.000.0035.130M33.586M19.982M21.056M6.501M6.928M
0.000.000.000.000.000.000.000.00
2.209B2.086B2.059B2.030B2.032B1.957B1.814B1.837B
29.000M27.659M27.639M25.553M24.419M25.140M26.242M27.815M
48.282M48.282M48.282M48.282M48.282M48.282M48.282M48.282M
Intangible Assets
0.001K2K5K20K49K97K169K
Long-Term Investments
1.820B1.671B1.336B1.270B1.311B1.249B1.201B1.146B
Total Current Liabilities
1.888B1.801B1.770B1.815B1.772B1.649B1.357B1.347B
0.000.000.0012.766M11.451M13.726M12.611M13.991M
68.000M53.567M46.801M57.771M50.162M68.747M30.999M40.299M
Total Liabilities
1.978B1.876B1.857B1.844B1.821B1.739B1.604B1.642B
74.514M59.424M69.335M29.245M49.158M90.000M245.000M300.000M
142.514M112.991M116.136M87.016M99.320M158.747M275.999M340.299M
Net Debt (Cash)
116.473M88.449M82.464M48.092M-6.010M-87.893M215.427M266.828M
231.396M210.276M202.402M186.210M211.048M218.588M210.182M195.519M
Common Stock
123.204M126.224M127.323M128.651M129.052M142.247M141.069M140.416M
113.849M103.024M97.282M89.748M75.592M64.460M62.099M57.357M
0.120.140.340.360.350.370.370.43
0.620.540.570.470.470.731.311.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Isabella Bank Corporation

Isabella Bank Corporation serves as the parent company for Isabella Bank, providing a comprehensive suite of banking products and financial services. Its diverse clientele includes businesses, institutions, private individuals, and families. The bank facilitates savings through various deposit options, such as checking and savings accounts, certificates of deposit (CDs), direct deposit services, and money market accounts. Its lending solutions are extensive, comprising commercial, agricultural, and residential real estate loans, alongside consumer credit offerings, including both secured and unsecured personal loans. Beyond core banking, Isabella Bank Corporation offers a range of additional amenities. These include cash management tools, mobile and internet banking platforms, electronic bill payment, automated teller machines (ATMs), specialized trust and investment advisory, estate planning assistance, and safe deposit box rentals. The corporation also extends its services to include group life, health, accident, and disability insurance products, as well as various other employee benefit programs. As of December 31, 2021, the company maintained 30 branch locations situated in Clare, Gratiot, Isabella, Mecosta, Midland, Montcalm, and Saginaw counties. With a heritage dating back to its founding in 1903, Isabella Bank Corporation is headquartered in Mount Pleasant, Michigan.

Mount Pleasant, MI
368 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
Jerome E. Schwind