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isba: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ISBA has $2,259,654K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,259,654
2,156,168
Total shareholders equity
227,420
220,500
Total liabilities and shareholders' equity
2,259,654
2,156,168
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans
$1,431,905K
Fed funds sold and
interest bearing...
$129,177K
Cash and demand
deposits due from banks
$32,124K
Other assets
$38,698K
Goodwill and other
intangible assets
$48,282K
Cash surrender value
of boli
$45,651K
Premises and equipment
$28,659K
Net loans
$1,418,756K
Mortgage loans hfs
$737K
Fhlb stock
$5,600K
Afs securities, at
fair value
$511,970K
Total cash and cash
equivalents
$161,301K
Less allowance for
credit losses
$13,149K
Total assets
$2,259,654K
Total liabilities and
shareholders' equity
$2,259,654K
Total shareholders
equity
$227,420K
Total liabilities
$2,032,234K
Accumulated other
comprehensive loss
-$10,409K
Retained earnings
$111,172K
Shares to be issued for
deferred compensation...
$2,373K
Common stock no par
value, 15,000,000...
$124,284K
Other liabilities
$15,118K
Total borrowed funds
$91,514K
Total deposits
$1,925,602K
Subordinated debt, net of
unamortized issuance costs
$29,492K
Short-term borrowings
$62,022K
Certificates of deposit
$404,798K
Savings
$292,899K
Money market deposits
$558,212K
Interest bearing demand
deposits
$248,666K
Demand deposits
$421,027K
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ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)