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Isabella Bank Corp financial statement history
Source-linked financial facts for Isabella Bank Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2032158000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Assets | 10-K · 0000842517-23-000055 |
| As of 2022-12-31 | 2030267000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0000842517-24-000048 |
| As of 2023-12-31 | 2058968000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000842517-25-000053 |
| As of 2024-12-31 | 2086241000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000842517-26-000069 |
| As of 2025-12-31 | 2209448000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000842517-26-000069 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105330000 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842517-23-000055 |
| As of 2022-12-31 | 38924000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842517-24-000048 |
| As of 2023-12-31 | 33672000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842517-25-000053 |
| As of 2024-12-31 | 24542000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842517-26-000069 |
| As of 2025-12-31 | 26041000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842517-26-000069 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24419000 | USD | 2023-03-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842517-23-000055 |
| As of 2022-12-31 | 25553000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842517-24-000048 |
| As of 2023-12-31 | 27639000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842517-25-000053 |
| As of 2024-12-31 | 27659000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842517-26-000069 |
| As of 2025-12-31 | 29000000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842517-26-000069 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1821110000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000842517-23-000055 |
| As of 2022-12-31 | 1844057000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000842517-24-000048 |
| As of 2023-12-31 | 1856566000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000842517-25-000053 |
| As of 2024-12-31 | 1875965000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000842517-26-000069 |
| As of 2025-12-31 | 1978052000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000842517-26-000069 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 211048000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000842517-25-000053 |
| As of 2022-12-31 | 186210000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842517-26-000069 |
| As of 2023-12-31 | 202402000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842517-26-000069 |
| As of 2024-12-31 | 210276000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842517-26-000069 |
| As of 2025-12-31 | 231396000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842517-26-000069 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19499000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842517-24-000048 |
| 2022-01-01 to 2022-12-31 | 22238000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842517-25-000053 |
| 2023-01-01 to 2023-12-31 | 18167000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 13889000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 18910000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842517-26-000069 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.45 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842517-24-000048 |
| 2022-01-01 to 2022-12-31 | 2.91 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842517-25-000053 |
| 2023-01-01 to 2023-12-31 | 2.4 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 1.86 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 2.56 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842517-26-000069 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25501000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842517-24-000048 |
| 2022-01-01 to 2022-12-31 | 26886000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842517-25-000053 |
| 2023-01-01 to 2023-12-31 | 24182000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 19637000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 26817000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842517-26-000069 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1593000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842517-24-000048 |
| 2022-01-01 to 2022-12-31 | 3205000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842517-25-000053 |
| 2023-01-01 to 2023-12-31 | 4064000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 2106000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 3479000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842517-26-000069 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8367000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842517-24-000048 |
| 2022-01-01 to 2022-12-31 | 8082000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842517-25-000053 |
| 2023-01-01 to 2023-12-31 | 8216000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 8147000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 8085000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842517-26-000069 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3415000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842517-26-000069 |
| 2024-01-01 to 2024-12-31 | 3076000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842517-26-000069 |
| 2025-01-01 to 2025-12-31 | 4709000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842517-26-000069 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 842517
- Ticker in native snapshot
- ISBA
- Reported numeric facts
- 53
- Units present
- USD · USD/shares