Discover

ISBA
Isabella Bank Corporation
41.15
1 x 29.69
1 x 41.30
bid
ask
+
0.41
1.01%
10:48 AM
timesize
Ytd-17.70%
1y33.17%
40.54
day range
41.67
28.51
52 week range
58.83
Open40.90Prev Close40.74Low40.54High41.67Mkt Cap301.66M
Vol6.17KAvg Vol54.94KEPS2.71P/E15.18Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg41.54200-d Avg43.881yr Est0.00
Income Statement
Total Revenue20.64M
Revenues (USD)20.64M
Gross Profit20.64M
Operating Expenses14.10M
Selling, General and Administrative Expense12.29M
Operating Income6.54M
Income Tax Expense985.00K
Net Income4.99M
Net Income Common Stock4.99M
Net Income Common Stock (USD)4.99M
Consolidated Income4.99M
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.68
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)5.98M
Earning Before Interest & Taxes (USD)5.98M
Weighted Average Shares7.33M
Balance Sheet
Cash and Equivalents50.11M
Cash and Equivalents (USD)50.11M
Investments2.04B
Property, Plant & Equipment Net29.06M
Total Assets2.25B
Total Debt143.07M
Total Liabilities2.02B
Accumulated Retained Earnings (Deficit)116.79M
Accumulated Other Comprehensive Income-8.60M
Shareholders Equity233.96M
Shareholders Equity (USD)233.96M
Total Debt (USD)143.07M
Deposit Liabilities1.86B
Goodwill and Intangible Assets48.28M
Cash Flow
Depreciation, Amortization & Accretion562.00K
Net Cash Flow from Financing38.70M
Net Cash Flow / Change in Cash & Cash Equivalents24.06M
Capital Expenditure-536.00K
Issuance (Purchase) of Equity Shares31.00K
Issuance (Repayment) of Debt Securities 530.00K
Payment of Dividends & Other Cash Distributions -2.05M
Net Cash Flow from Investing-18.41M
Net Cash Flow - Investment Acquisitions and Disposals-18.79M
Net Cash Flow from Operations3.78M
Share Based Compensation172.00K