SEC Tracker
Get the app
ISBA · XBRL financial data

Isabella Bank financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ISBA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense7*899————————
Income tax expense (benefit)1*1——year only———year only———
Net income (loss)4*3334*4555*557
Earnings per share, basic USD per share0.51*0.420.470.440.54*0.530.680.710.64*0.680.690.86
Earnings per share, diluted USD per share0.50*0.420.460.440.54*0.530.680.710.64*0.680.690.86
Weighted average shares, basic millions of shares7*7777*7777*778
Weighted average shares, diluted millions of shares8*8777*7777*778

Balance sheet

CSV

Fiscal quarters (ISBA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents342524272569109161265042139
Property and equipment, net282828282828282929292929
Goodwill48———48———48———
Total assets2,0592,0582,0602,1072,0862,1032,1562,2602,2092,2522,2202,241
Total deposits1,7241,7681,7221,7821,7471,7981,8491,9261,8201,8601,8101,893
Total liabilities1,8571,8571,8581,8941,8761,8871,9362,0321,9782,0181,9711,995
Retained earnings9798100101103105108111114117120124
Total stockholders' equity202201202213210216221227231234249246
Total liabilities and equity2,0592,0582,0602,1072,0862,1032,1562,2602,2092,2522,2202,241
Common shares outstanding (cover page) millions of shares877777777788

Cash flows

CSV

Fiscal quarters (ISBA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)4*3334*4555*557
Stock-based compensation0*00*0*0*00*0*0*00*0*
Net cash from operating activities5*35*4*7*58*3*12*48*5*
Purchases of property and equipment1*10*0*1*11*1*1*10*1*
Net cash from investing activities(9)*(10)(5)*(35)*11*28(13)*(43)*(89)*(18)22*68*
Proceeds from issuing common stock0*00*0*0*00*0*0*012*1*
Share repurchases1*11*1*1*12*1*1*00*0*
Dividends paid2*22*2*2*22*2*2*22*2*
Net cash from financing activities(79)*(2)(2)*35*(21)*1244*93*(58)*39(38)*23*
Net change in cash(82)*(8)(2)*4*(3)*4539*53*(135)*24(8)*97*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Isabella Bank139not reported5.4*7.7M 10-QSep 30, 2026
Norwood Financial602.18.9*10.9M 10-QJun 30, 2026
Fidelity D & D Bancorp208not reported21*5.8M 10-QJun 30, 2026
First Internet Bancorp411not reported24*8.7M 10-QJun 30, 2026
Parke Bancorp205not reported6.1*11.8M 10-QJun 30, 2026
PCB Bancorp2650.81.4*14.0M 10-QJun 30, 2026
LCNB25not reported8.8*14.3M 10-QJun 30, 2026
Bankwell Financial Group2030.710*8.0M 10-QJun 30, 2026
John Marshall Bancorp159not reported5*14.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.