Isabella Bank Corp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.8M | $22.9M | $21.6M | $19.9M | $42.1M | $29.4M | $28.6M | $18.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $28.5M | $29.3M | $28.3M | $25.9M | $25.7M | $25.8M | $24.6M | $24.6M |
| Goodwill | $48.3M | $48.3M | $48.3M | $45.6M | $45.6M | $45.6M | $45.6M | — |
| Intangible Assets (Excl. Goodwill) | $265.0K | $384.0K | $546.0K | $510.0K | $693.0K | $914.0K | — | — |
| Total Assets | $1.81B | $1.73B | $1.67B | $1.55B | $1.49B | $1.43B | $1.34B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.62B | $1.54B | $1.48B | $1.37B | $1.33B | $1.27B | $1.18B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $51.7M | $46.1M | $40.0M | $32.1M | $25.2M | $19.2M | $13.0M | $8.6M |
| Total Stockholders' Equity | $194.9M | $187.9M | $184.0M | $174.6M | $160.6M | $164.5M | $154.8M | $145.2M |