Isabella Bank Corp

OTCPK:ISBA

États-Unis / Finance / Banques

Aperçu

Actualités

Historique de finances bancaires 10 ans

Prix Action

23,60 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	68,527 M
Net Profit Margin	20,3%
Total Assets	2,086 B
Total Equity	210,3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Net Revenue	54	53	57	58	57	62	67	74	71	69	69
% Growth		-2.2%	6.1%	3.1%	-1.3%	8.3%	7.8%	9.9%	-3.4%	-3.7%

Adjusted Net Income	15	14	13	14	13	16	19	22	18	14	14
% Margin	27.8%	25.9%	23.4%	24.1%	22.7%	25.5%	29.1%	30.2%	25.5%	20.3%	20.3%

Adjusted Basic EPS	1.95	1.77	1.69	1.78	1.65	2.00	2.48	2.95	2.42	1.86	1.86

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	54	53	57	58	57	62	67	74	71	69	69
% Growth	NA	-2.2%	6.1%	3.1%	-1.3%	8.3%	7.8%	9.9%	-3.4%	-3.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)
General and Admin	(26)	(28)	(30)	(32)	(32)	(33)	(33)	(38)	(40)	(42)	(42)
Other Exp / (Inc)	(9)	(9)	(10)	(10)	(10)	(16)	(10)	(7)	(8)	(8)	(8)
Total Operating Exp	(36)	(37)	(40)	(43)	(43)	(50)	(44)	(47)	(49)	(52)	(52)

Operating Income	18	16	16	15	14	12	23	27	22	16	16
% Revenue	33.8%	30.3%	28.8%	26.4%	25.1%	19.1%	34.8%	36.4%	30.7%	23.9%	23.9%

Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Pre-tax Income	18	16	16	15	14	12	23	27	22	16	16
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(2)	(3)	(1)	(1)	(1)	(4)	(5)	(4)	(3)	(3)
Net Income to Company	15	14	13	14	13	11	19	22	18	14	14
% Margin	27.8%	25.9%	23.4%	24.1%	22.7%	17.5%	29.1%	30.2%	25.5%	20.3%	20.3%

Minority Interest in Earnings
Net Income to Stockholders	15	14	13	14	13	11	19	22	18	14	14

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	15	14	13	14	13	11	19	22	18	14	14
% Margin	27.8%	25.9%	23.4%	24.1%	22.7%	17.5%	29.1%	30.2%	25.5%	20.3%	20.3%

As Reported
Basic EPS (Continuing Ops)	1.95	1.77	1.69	1.78	1.65	1.37	2.48	2.95	2.42	1.86	1.86
Diluted EPS (Continuing Ops)	1.90	1.73	1.65	1.74	1.61	1.34	2.45	2.91	2.40	1.86	1.86

WA Basic Shares Out.	8	8	8	8	8	8	8	8	8	7	7
WA Diluted Shares Out.	8	8	8	8	8	8	8	8	8	7	7

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	(1)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	8	0	0	0	0	0
Total Unusual Items	0	0	0	0	0	7	0	1	1	1	1
% Margin	0.0%	0.0%	0.0%	0.0%	0.0%	10.9%	0.0%	0.7%	1.3%	1.7%	1.7%

Adjusted Net Income Reconciliation
Net Income to Company	15	14	13	14	13	11	19	22	18	14	14
Addback: Unusual Items	0	0	0	0	0	7	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(2)	0	0	0	0	0
Adjusted Net Income	15	14	13	14	13	16	19	22	18	14	14
% Margin	27.8%	25.9%	23.4%	24.1%	22.7%	25.5%	29.1%	30.2%	25.5%	20.3%	20.3%

Erreur de Chargement

Isabella Bank Corp

OTCPK:ISBA

États-Unis / Finance / Banques

Historique de finances bancaires 10 ans