Sectors

ISBA
Isabella Bank Corporation
38.24
5 x 38.80
5 x 39.72
bid
ask
-
1.20
3.04%
5 @ 04:10 PM
38.24 +0.00 (0.00%)
Ytd-23.52%
1y13.44%
38.21
day range
39.83
31.20
52 week range
58.83
Open39.20Prev Close39.44Low38.21High39.83Mkt Cap291.73M
Vol114.61KAvg Vol72.20KEPS2.71P/E14.11Forward P/EN/A
Beta0.01Short RatioN/AInst. OwnN/ADividend1.12Div Yield2.91
Ex Div DateN/AEarning07-2850-d Avg39.88200-d Avg44.651yr Est0.00
Income Statement
Total Revenue21.56M
Revenues (USD)21.56M
Gross Profit21.56M
Operating Expenses14.76M
Selling, General and Administrative Expense12.36M
Operating Income6.81M
Income Tax Expense1.14M
Net Income5.04M
Net Income Common Stock5.04M
Net Income Common Stock (USD)5.04M
Consolidated Income5.04M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.69
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)6.18M
Earning Before Interest & Taxes (USD)6.18M
Weighted Average Shares7.33M
Balance Sheet
Cash and Equivalents41.77M
Cash and Equivalents (USD)41.77M
Investments2.02B
Property, Plant & Equipment Net28.89M
Total Assets2.22B
Total Debt145.57M
Total Liabilities1.97B
Accumulated Retained Earnings (Deficit)119.84M
Accumulated Other Comprehensive Income-8.75M
Shareholders Equity248.70M
Shareholders Equity (USD)248.70M
Total Debt (USD)145.57M
Deposit Liabilities1.81B
Goodwill and Intangible Assets48.28M
Cash Flow
Depreciation, Amortization & Accretion579.00K
Net Cash Flow from Financing-37.65M
Net Cash Flow / Change in Cash & Cash Equivalents-8.33M
Capital Expenditure-409.00K
Issuance (Purchase) of Equity Shares11.79M
Issuance (Repayment) of Debt Securities 2.48M
Payment of Dividends & Other Cash Distributions -1.99M
Net Cash Flow from Investing21.61M
Net Cash Flow - Investment Acquisitions and Disposals21.99M
Net Cash Flow from Operations7.70M
Share Based Compensation47.00K