ISBA

ISABELLA BANK CORP

ISBA · CIK 842517 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$14M
20172024
Operating CF$20M
20172024
Free Cash Flow$18M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——————$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.86$2.42$2.95$2.48$1.37$1.65$1.78$1.69
EPS (Diluted)$1.86$2.40$2.91$2.45$1.34$1.61$1.74$1.65

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.1B$2.1B$2.0B$2.0B$2.0B$1.8B$1.8B$1.8B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.2B$0.1B$0.1B$0.0B
Total Liabilities$1.9B$1.9B$1.8B$1.8B$1.7B$1.6B$1.6B$1.6B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.2B$0.0B$0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$0.1B$0.1B$-0.1B$0.0B$0.1B
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