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Isabella Bank (ISBA)
NASDAQ:ISBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.71M | $ 90.76M | $ 76.55M | $ 71.28M | $ 75.75M |
| Gross Profit | $ 65.69M | $ 68.45M | $ 70.75M | $ 64.38M | $ 60.26M |
| Operating Income | $ 16.40M | $ 21.83M | $ 26.84M | $ 23.35M | $ 11.87M |
| EBITDA | $ 18.48M | $ 23.81M | $ 28.91M | $ 26.29M | $ 15.04M |
| Net Income | $ 13.89M | $ 18.17M | $ 22.24M | $ 19.50M | $ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.03M | $ 561.82M | $ 619.40M | $ 595.93M | $ 585.87M |
| Total Assets | $ 2.09B | $ 2.06B | $ 2.03B | $ 2.03B | $ 1.96B |
| Total Debt | $ 112.99M | $ 116.14M | $ 87.02M | $ 99.32M | $ 158.75M |
| Net Debt | $ 88.45M | $ 82.46M | $ 48.09M | $ -6.01M | $ -87.89M |
| Total Liabilities | $ 1.88B | $ 1.86B | $ 1.84B | $ 1.82B | $ 1.74B |
| Stockholders' Equity | $ 210.28M | $ 202.40M | $ 186.21M | $ 211.05M | $ 218.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.53M | $ 20.12M | $ 23.73M | $ 23.91M | $ 20.48M |
| Operating Cash Flow | $ 19.64M | $ 24.18M | $ 26.94M | $ 25.50M | $ 22.00M |
| Investing Cash Flow | $ -37.87M | $ -26.25M | $ -106.20M | $ -229.63M | $ 45.13M |
| Financing Cash Flow | $ 9.10M | $ -3.19M | $ 12.91M | $ 62.82M | $ 118.94M |