Isabella Bank Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.0M | $24.5M | $33.7M | $38.9M | $105.3M | $246.6M | $60.6M | $73.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.0M | $27.7M | $27.6M | $25.6M | $24.4M | $25.1M | $26.2M | $27.8M |
| Goodwill | $48.3M | $48.3M | $48.3M | $48.3M | $48.3M | $48.3M | $48.3M | $48.3M |
| Intangible Assets (Excl. Goodwill) | — | — | $2.0K | $5.0K | $20.0K | $49.0K | $97.0K | $169.0K |
| Total Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $113.8M | $103.0M | $97.3M | $89.7M | $75.6M | $64.5M | $62.1M | $57.4M |
| Total Stockholders' Equity | $231.4M | $210.3M | $202.4M | $186.2M | $211.0M | $218.6M | $210.2M | $195.5M |