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Isabella Bank (ISBA)
OTHER OTC:ISBA
Holding ISBA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.16M | $ 16.71M | $ 23.90M | $ 18.28M | $ 18.64M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ 14.47M | - | - |
| EBITDA | - | - | $ 15.00M | - | - |
| Net Income Common Stockholders | $ 3.48M | $ 3.13M | $ 4.41M | $ 4.63M | $ 5.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 115.88M | $ 29.88M | $ 98.72M |
| Total Assets | $ 2.06B | $ 2.06B | $ 2.12B | $ 2.04B | $ 2.08B |
| Total Debt | $ 74.38M | $ 29.36M | $ 65.00M | $ 55.00M | $ 0.00 |
| Net Debt | $ 74.38M | $ 29.36M | $ -50.88M | $ 25.12M | $ -98.72M |
| Total Liabilities | $ 1.86B | $ 1.86B | $ 1.93B | $ 1.85B | $ 1.89B |
| Stockholders Equity | $ 202.25M | $ 200.67M | $ 185.12M | $ 188.43M | $ 193.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.03M | $ 2.52M | $ 2.45M | $ 6.78M | $ 6.34M |
| Operating Cash Flow | $ 5.44M | $ 3.34M | $ 3.52M | $ 7.37M | $ 7.57M |
| Investing Cash Flow | $ -4.75M | $ -9.80M | $ 5.28M | $ -34.15M | $ 11.80M |
| Financing Cash Flow | $ -2.35M | $ -2.00M | $ 77.21M | $ -42.07M | $ 40.43M |