Isabella Bank Corporation

OTCQX:ISBA USA Banks - Regional
Market Cap
$157.43 Million
Market Cap Rank
#16632 Global
#6385 in USA
Share Price
$21.50
Change (1 day)
-2.63%
52-Week Range
$21.50 - $23.65
All Time High
$24.99
About

Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides banking and wealth management services to businesses, institutions, and individuals and their families in Michigan, the United States. The company offers deposit products, including checking and savings accounts; and certificates of deposit, direct deposits, and cash management services. Its loan portfo… Read more

Isabella Bank Corporation (ISBA) - Net Assets

Latest net assets as of September 2025: $227.42 Million USD

Based on the latest financial reports, Isabella Bank Corporation (ISBA) has net assets worth $227.42 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.26 Billion) and total liabilities ($2.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $227.42 Million
% of Total Assets 10.06%
Annual Growth Rate 2.71%
5-Year Change -3.8%
10-Year Change 14.3%
Growth Volatility 5.25

Isabella Bank Corporation - Net Assets Trend (2009–2024)

This chart illustrates how Isabella Bank Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Isabella Bank Corporation (2009–2024)

The table below shows the annual net assets of Isabella Bank Corporation from 2009 to 2024.

Year Net Assets Change
2024-12-31 $210.28 Million +3.89%
2023-12-31 $202.40 Million +8.70%
2022-12-31 $186.21 Million -11.77%
2021-12-31 $211.05 Million -3.45%
2020-12-31 $218.59 Million +4.00%
2019-12-31 $210.18 Million +7.50%
2018-12-31 $195.52 Million +0.32%
2017-12-31 $194.91 Million +3.73%
2016-12-31 $187.90 Million +2.14%
2015-12-31 $183.97 Million +5.37%
2014-12-31 $174.59 Million +8.71%
2013-12-31 $160.61 Million -2.36%
2012-12-31 $164.49 Million +6.27%
2011-12-31 $154.78 Million +6.63%
2010-12-31 $145.16 Million +3.10%
2009-12-31 $140.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Isabella Bank Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1299.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $103.02 Million 48.99%
Other Components $107.25 Million 51.01%
Total Equity $210.28 Million 100.00%

Isabella Bank Corporation Competitors by Market Cap

The table below lists competitors of Isabella Bank Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Isabella Bank Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 202,402,000 to 210,276,000, a change of 7,874,000 (3.9%).
  • Net income of 13,889,000 contributed positively to equity growth.
  • Dividend payments of 8,147,000 reduced retained earnings.
  • Share repurchases of 4,408,000 reduced equity.
  • New share issuances of 1,523,000 increased equity.
  • Other factors increased equity by 5,017,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $13.89 Million +6.61%
Dividends Paid $8.15 Million -3.87%
Share Repurchases $4.41 Million -2.1%
Share Issuances $1.52 Million +0.72%
Other Changes $5.02 Million +2.39%
Total Change $- 3.89%

Book Value vs Market Value Analysis

This analysis compares Isabella Bank Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.74x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $21.50 x
2016-12-31 $0.00 $21.50 x
2017-12-31 $24.81 $21.50 x
2018-12-31 $24.84 $21.50 x
2019-12-31 $26.57 $21.50 x
2020-12-31 $27.33 $21.50 x
2021-12-31 $27.91 $21.50 x
2022-12-31 $24.61 $21.50 x
2023-12-31 $27.59 $21.50 x
2024-12-31 $28.87 $21.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Isabella Bank Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.61%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.55%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 9.92x
  • Recent ROE (6.61%) is below the historical average (7.43%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 5.54% 11.43% 0.06x 8.12x $-6.28 Million
2010 6.23% 13.60% 0.05x 8.44x $-5.47 Million
2011 6.60% 15.44% 0.05x 8.64x $-5.27 Million
2012 7.42% 18.04% 0.05x 8.70x $-4.24 Million
2013 7.79% 19.47% 0.04x 9.30x $-3.55 Million
2014 7.86% 21.69% 0.04x 8.88x $-3.74 Million
2015 8.22% 27.78% 0.03x 9.07x $-3.27 Million
2016 7.34% 26.44% 0.03x 9.22x $-4.99 Million
2017 6.79% 24.14% 0.03x 9.30x $-6.25 Million
2018 7.17% 24.66% 0.03x 9.40x $-5.53 Million
2019 6.20% 22.27% 0.03x 8.63x $-7.99 Million
2020 4.98% 16.81% 0.03x 8.95x $-10.97 Million
2021 9.24% 29.09% 0.03x 9.63x $-1.61 Million
2022 11.94% 30.19% 0.04x 10.90x $3.62 Million
2023 8.98% 26.30% 0.03x 10.17x $-2.07 Million
2024 6.61% 20.55% 0.03x 9.92x $-7.14 Million

Industry Comparison

This section compares Isabella Bank Corporation's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $16,924,188,763
  • Average return on equity (ROE) among peers: 8.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Isabella Bank Corporation (ISBA) $227.42 Million 5.54% 8.94x $144.13 Million
Ameris Bancorp (ABCB) $293.77 Million 7.18% 9.19x $4.91 Billion
ACNB Corporation (ACNB) $49.44 Million 14.38% 8.56x $474.47 Million
Addiko Bank AG (ADBKF) $851.70 Million 0.16% 5.94x $210.07 Million
Affinity Bancshares Inc (AFBI) $117.10 Million 6.09% 5.76x $79.30 Million
Absa Group Limited (AGRPF) $85.20 Billion 14.06% 10.26x $6.72 Billion
AIB Group plc (AIBGY) $13.66 Billion 4.74% 8.36x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $62.92 Billion 9.95% 6.60x $8.60 Billion
Alpha Bank SA (ALBKY) $5.78 Billion 1.48% 10.55x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $18.00 Million 9.85% 14.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million