ISABELLA BANK CORP (ISBA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MI
- Fiscal year ends Dec 31
Key ratios (FY2025)
8.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $5.66M | $5.38M | $5.18M |
| Net Income | $18.91M | $13.89M | $18.17M | $22.24M | $19.50M | $10.88M | $13.02M | $14.02M | $13.24M | $13.80M |
| EPS (Diluted) | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 | $1.74 | $1.65 | $1.73 |
| Total Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B |
| Total Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B | $1.62B | $1.54B |
| Shareholders' Equity | $231.40M | $210.28M | $202.40M | $186.21M | $211.05M | $218.59M | $210.18M | $195.52M | $194.91M | $187.90M |
| Cash & Equivalents | $26.04M | $24.54M | $33.67M | $38.92M | $105.33M | $246.64M | $60.57M | $73.47M | $30.85M | $22.89M |
| Operating Cash Flow | $26.82M | $19.64M | $24.18M | $26.89M | $25.50M | $22.00M | $23.30M | $21.96M | $19.67M | $20.24M |
| Capital Expenditures | $3.48M | $2.11M | $4.06M | $3.21M | $1.59M | $1.52M | $1.33M | $2.31M | $2.04M | $3.80M |
| Shares Outstanding | 7.39M | 7.48M | 7.58M | 7.65M | 7.97M | 8.11M | 8.10M | 8.07M | 8.03M | 8.00M |
| Dividends Per Share | $1.12 | $1.12 | $1.12 | $1.09 | $1.08 | $1.08 | $1.05 | $1.04 | $1.02 | $0.98 |