Isabella Bank Corp (ISBA) financial statements (2021 and earlier)

Company profile

Business Address 401 NORTH MAIN STREET
MT PLEASANT, MI 48858
State of Incorp. MI
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24716610997613436
Cash and cash equivalents24716610997613436
Total current assets:24716610997613436
Noncurrent Assets
Property, plant and equipment25262626262627
Intangible assets, net (including goodwill), including:48484848484848
Goodwill48   48  
Intangible assets, net (excluding goodwill)0   0  
Other undisclosed intangible assets, net (including goodwill) 484848 4848
Total noncurrent assets:73747474757575
Other undisclosed assets1,6371,7321,7301,6451,6791,7051,713
TOTAL ASSETS:1,9571,9721,9131,8161,8141,8141,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,7391,7491,6931,6001,6041,6011,616
Total liabilities:1,7391,7491,6931,6001,6041,6011,616
Stockholders' equity
Stockholders' equity attributable to parent, including:219223220215210212208
Common stock142143142141141141141
Accumulated other comprehensive income8887221
Retained earnings64676563626361
Other undisclosed stockholders' equity attributable to parent4455565
Total stockholders' equity:219223220215210212208
TOTAL LIABILITIES AND EQUITY:1,9571,9721,9131,8161,8141,8141,825

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15151413141414
Net investment income14141313141414
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(0)(1)0(0) 
Gross profit:15141413141414
Operating expenses(1)(2)(2)(2)(1)(2)(1)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(0)000(0)00
Operating income:13131211121313
Nonoperating income (expense)0000(0)00
Gains on sales of other real estate     0 
Bank owned life insurance income0000 00
Interest and debt expense(11)(3)(4)(4)(4)(5)(5)
Income from continuing operations before equity method investments, income taxes:31097898
Other undisclosed loss from continuing operations before income taxes(4)(5)(4)(4)(7)(3)(4)
Income (loss) from continuing operations before income taxes:(1)553155
Income tax expense (benefit)1(1)(1)(0)0(1)(1)
Net income (loss) available to common stockholders, diluted:(1)443144

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)443144
Other comprehensive income (loss)(1)025(0)14
Comprehensive income (loss), net of tax, attributable to parent:(1)468168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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