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Isabella Bank (ISBA)
NASDAQ:ISBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.00M | $ 101.71M | $ 90.76M | $ 76.55M | $ 71.28M |
| Gross Profit | $ 79.07M | $ 65.69M | $ 68.45M | $ 70.75M | $ 64.38M |
| Operating Income | $ 22.13M | $ 16.40M | $ 21.83M | $ 26.84M | $ 23.35M |
| EBITDA | $ 22.13M | $ 18.48M | $ 23.81M | $ 28.91M | $ 26.29M |
| Net Income | $ 18.91M | $ 13.89M | $ 18.17M | $ 22.24M | $ 19.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 520.73M | $ 253.03M | $ 561.82M | $ 619.40M | $ 595.93M |
| Total Assets | $ 2.21B | $ 2.09B | $ 2.06B | $ 2.03B | $ 2.03B |
| Total Debt | $ 142.51M | $ 112.99M | $ 116.14M | $ 87.02M | $ 99.32M |
| Net Debt | $ 119.58M | $ 88.45M | $ 82.46M | $ 48.09M | $ -6.01M |
| Total Liabilities | $ 1.98B | $ 1.88B | $ 1.86B | $ 1.84B | $ 1.82B |
| Stockholders' Equity | $ 231.40M | $ 210.28M | $ 202.40M | $ 186.21M | $ 211.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 17.53M | $ 20.12M | $ 23.73M | $ 23.91M |
| Operating Cash Flow | $ 0.00 | $ 19.64M | $ 24.18M | $ 26.94M | $ 25.50M |
| Investing Cash Flow | $ 0.00 | $ -37.87M | $ -26.25M | $ -106.20M | $ -229.63M |
| Financing Cash Flow | $ 0.00 | $ 9.10M | $ -3.19M | $ 12.91M | $ 62.82M |