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Isabella Bank (ISBA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Isabella Bank to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents41.77
Available-for-sale Securities, Debt Securities MA889.40
Federal Home Loan Bank Stock FE5.60
Equipment / Property / Plant Net28.89
Intangible Assets48.28
Long-term investments46.60
Other Assets, Noncurrent1,159.09
Total Assets2,219.64
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities15.45
Certificates Of Deposit Under Other Savings263.95
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total116.01
Long-term debt29.56
Total Long-term Debt29.56
Other liabilities, Noncurrent1,809.91
Total Liabilities1,970.94
Stockholders' Equity
Common Stock Value135.08
Retained Earnings / Accumulated Deficit119.84
Accumulated Other Comprehensive Income-8.75
Other Equity-8.75
Common Stockholder's Equity248.70
Total Stockholder's Equity248.70
Liabilities & Stockholder's Equity2,219.64
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About Isabella Bank Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000842517-26-000180

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.