ISABELLA BANK CORP (ISBA) › Cash & EquivalentsISABELLA BANK CORP (ISBA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $22.98M2009-12-31: $24.48M2010-12-31: $18.11M2011-12-31: $28.59M2012-12-31: $29.39M2013-12-31: $42.14M2014-12-31: $19.91M2015-12-31: $21.57M2016-12-31: $22.89M2017-12-31: $30.85M2018-12-31: $73.47M2019-12-31: $60.57M2020-12-31: $246.64M2021-12-31: $105.33M2022-12-31: $38.92M2023-12-31: $33.67M2024-12-31: $24.54M2025-12-31: $26.04M$26.04M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$26.04M+6.1%2026-03-13Balance as of period end2024-12-31$24.54M-27.1%2026-03-13Balance as of period end2023-12-31$33.67M-13.5%2025-03-12Balance as of period end2022-12-31$38.92M-63.0%2024-03-07Balance as of period end2021-12-31$105.33M-57.3%2023-03-07Balance as of period end2020-12-31$246.64M+307.2%2022-03-15Balance as of period end2019-12-31$60.57M-17.6%2021-03-10Balance as of period end2018-12-31$73.47M+138.2%2020-03-16Balance as of period end2017-12-31$30.85M+34.7%2020-03-16Balance as of period end2016-12-31$22.89M+6.1%2020-03-16Balance as of period end2015-12-31$21.57M+8.4%2019-03-14Balance as of period end2014-12-31$19.91M-52.8%2018-03-16Balance as of period end2013-12-31$42.14M+43.4%2017-03-07Balance as of period end2012-12-31$29.39M+2.8%2016-03-14Balance as of period end2011-12-31$28.59M+57.9%2015-03-13Balance as of period end2010-12-31$18.11M-26.0%2014-03-10Balance as of period end2009-12-31$24.48M+6.5%2013-03-14Balance as of period end2008-12-31$22.98M—2012-03-12Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)