Isabella Bank Corp Cash and Restricted Cash
Isabella Bank Corp (ISBA) had Cash and Restricted Cash of $41.77 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.77M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $41.77M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $50.10M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $26.04M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $161.30M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $108.55M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $69.18M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $24.54M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $27.38M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $23.56M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $25.22M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $33.67M 10-K · filed 2026-03-13 |
| 2023-09-30 | $115.88M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $29.88M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $98.72M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $38.92M 10-K · filed 2026-03-13 |
| 2022-09-30 | $98.91M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $82.02M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $161.19M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $105.33M 10-K · filed 2025-03-12 |
| 2021-09-30 | $206.48M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $248.19M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $321.57M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $246.64M 10-K · filed 2024-03-07 |
| 2020-09-30 | $165.75M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $109.38M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $96.75M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $60.57M 10-K · filed 2023-03-07 |
| 2018-12-31 | $73.47M 10-K · filed 2022-03-15 |
| 2017-12-31 | $30.85M 10-K · filed 2021-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mechanics Bancorp (MCHB) | United States | $0.286B | 1.04 |
| Oak Valley Bancorp (OVLY) | United States | $0.287B | 12.10 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ (FRAF) | United States | $0.279B | 11.40 |
| Princeton Bancorp, Inc. (BPRN) | United States | $0.294B | 9.98 |
| GBank Financial Holdings Inc. (GBFH) | United States | $0.275B | 23.67 |
| First Western Financial Inc (MYFW) | United States | $0.299B | 17.01 |
| C & F FINANCIAL CORP (CFFI) | United States | $0.302B | 9.01 |
| FIRST NATIONAL CORP /VA/ (FXNC) | United States | $0.267B | 12.54 |
| FIRST COMMUNITY CORP /SC/ (FCCO) | United States | $0.306B | 13.27 |
| Richmond Mutual Bancorporation, Inc. (RMBI) | United States | $0.256B | 13.86 |