ISABELLA BANK CORPORATION (ISBA) Financials
ISBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.9 billion |
| 2023-09-30 | 2.1 billion | 1.9 billion |
| 2023-06-30 | 2.0 billion | 1.9 billion |
| 2023-03-31 | 2.1 billion | 1.9 billion |
ISBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 million | -443000 |
| 2023-09-30 | 2.5 million | 140000 |
| 2023-06-30 | 6.8 million | 168000 |
| 2023-03-31 | 6.3 million | 388000 |
ISBA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.8 million |
| 2023-09-30 | 4.4 million |
| 2023-06-30 | 4.6 million |
| 2023-03-31 | 5.3 million |
ISBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 29.9 million | 121.4 million | - |
| 2023-03-31 | 98.7 million | 61.3 million | - |
ISBA Shares Outstanding
ISBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | 6.8 million | - |
| 2023-09-30 | 1.1 million | - | 7.4 million | - |
| 2023-06-30 | 595000 | - | 12.5 million | - |
| 2023-03-31 | 1.2 million | - | 12.2 million | - |
ISBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.4 million | - |
| 2023-09-30 | 17.0 million | - |
| 2023-06-30 | 18.1 million | - |
| 2023-03-31 | 18.6 million | - |
ISBA
Price: $18.35
Dividend Yield: 6.22%
Forward Dividend Yield: 6.10%
Payout Ratio: 41.18%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 7.56
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Volume: 310
Market Capitalization: 131.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.25%
DGR5: 1.33%
DGR10: 3.13%