Isabella Bank's market cap is currently ―. The company's EPS TTM is $2.124; its P/E ratio is 8.47; and it has a dividend yield of 6.22%. Isabella Bank is scheduled to report earnings on July 19, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 23.90M	$ -171.00K	$ -1.62M	$ 18.76M	$ 18.27M
Ebit	$ 14.47M	$ 13.30M	$ -6.35M	-	-
Ebitda	$ 15.00M	$ 13.88M	$ -5.82M	-	-
Net Income Common Stockholders	$ 4.41M	$ 4.63M	$ 3.50M	$ 6.32M	$ 5.89M
Balance Sheet	-
Total Assets	$ 2.12B	$ 2.06B	$ 2.08B	$ 2.03B	$ 2.06B
Total Debt	$ 65.00M	$ 55.00M	$ 0.00	$ 29.25M	$ 29.23M
Net Debt	$ -185.12M	$ -188.43M	$ -193.33M	$ -186.21M	$ -176.61M
Total Liabilities	$ 1.93B	$ 1.87B	$ 1.89B	$ 1.84B	$ 1.89B
Stockholders Equity	$ 185.12M	$ 188.43M	$ 193.33M	$ 186.21M	$ 176.61M
Cash Flow	-
Free Cash Flow	$ 2.45M	$ 6.78M	$ 6.34M	$ 5.58M	$ 4.20M
Operating Cash Flow	$ 3.52M	$ 7.37M	$ 7.57M	$ 6.51M	$ 5.65M
Investing Cash Flow	$ 5.28M	$ -34.15M	$ 11.80M	$ -22.48M	$ -13.10M
Financing Cash Flow	$ 77.21M	$ -42.07M	$ 40.43M	$ -44.02M	$ 24.34M

Currency in USD

Isabella Bank Earnings and Revenue History

Income Statement >

Isabella Bank Debt to Assets

Balance Sheet >

Isabella Bank Cash Flow

Cash Flow >

Isabella Bank Forecast EPS vs Actual EPS

Earnings >

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