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Isabella Bank Corp (ISBA) Debt Components

Isabella Bank Corp (ISBA) Debt Components

  • 2026-06-30: Subordinated DebtUSD $29.56M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 3.25%; Debt Instrument, Unused Borrowing Capacity, AmountUSD $403.00M.
  • 2026-03-31: Subordinated DebtUSD $29.54M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 3.25%; Debt Instrument, Unused Borrowing Capacity, AmountUSD $397.67M.
  • 2025-12-31: Subordinated DebtUSD $29.51M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD (m).
  • 2025-12-31: Subordinated DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $142.51M; Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD $345.52M.

Isabella Bank Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Short-term Debt
USD
2026-06-30$29.56M(m)3.25%$403.00M(m)
2026-03-31$29.54M(m)3.25%$397.67M(m)
2025-12-31$29.51M(m)(m)(m)(m)
2025-12-31(m)$142.51M(m)$345.52M(m)
2025-09-30$29.49M$91.51M3.25%$384.56M(m)
2025-06-30$29.47M$72.68M(m)$376.97M(m)
2025-03-31$29.45M$76.76M(m)$377.82M(m)
2024-12-31$29.42M$112.99M(m)(m)(m)
2024-12-31(m)(m)(m)$342.13M(m)
2024-09-30$29.40M$96.84M(m)$360.44M(m)
2024-06-30$29.38M$118.57M(m)$320.55M(m)
2024-03-31$29.36M$72.36M(m)$374.71M(m)
2023-12-31$29.34M$116.14M(m)(m)(m)
2023-12-31(m)(m)(m)$338.08M(m)
2023-09-30$29.31M$146.64M(m)$287.91M(m)
2023-06-30$29.29M$121.39M(m)$312.21M(m)
2023-03-31$29.27M$61.26M(m)$348.83M(m)
2022-12-31$29.25M$87.02M(m)(m)(m)
2022-12-31(m)(m)(m)$344.39M(m)
2022-09-30$29.23M$81.70M(m)$343.44M(m)
2022-06-30$29.20M$86.45M(m)$328.18M(m)
2022-03-31$29.18M$90.53M(m)$326.88M(m)
2021-12-31$29.16M$99.32M(m)(m)(m)
2021-12-31(m)(m)(m)$298.66M(m)
2021-09-30$29.14M$156.66M(m)$260.81M(m)
2021-06-30$29.12M$161.40M(m)$248.82M(m)
2021-03-31(m)$141.97M(m)$218.74M(m)
2020-12-31$0.00$158.75M(m)(m)(m)
2020-12-31(m)(m)(m)$214.62M(m)
2020-09-30(m)$238.35M(m)$150.82M(m)
2020-06-30(m)$236.27M(m)$144.50M(m)
2020-03-31(m)$263.17M(m)$140.12M(m)
2019-12-31(m)$276.00M(m)(m)(m)
2019-12-31(m)(m)(m)$132.90M(m)
2019-09-30(m)$277.39M(m)$137.02M(m)
2019-06-30(m)$320.46M(m)$153.01M(m)
2019-03-31(m)$311.68M(m)$169.13M(m)
2018-12-31(m)$340.30M(m)(m)(m)
2018-12-31(m)(m)(m)$150.16M(m)
2018-09-30(m)$359.78M(m)$128.61M(m)
2018-06-30(m)$362.50M(m)$112.11M(m)
2018-03-31(m)$303.11M(m)$153.35M(m)
2017-12-31(m)$344.88M(m)(m)(m)
2017-12-31(m)(m)(m)$139.38M(m)
2017-09-30(m)$367.03M(m)$114.84M(m)
2017-06-30(m)$360.94M(m)$119.46M(m)
2017-03-31(m)$327.38M(m)$99.76M(m)
2016-12-31(m)$337.69M(m)(m)(m)
2016-12-31(m)(m)(m)$99.12M(m)
2016-09-30(m)$325.41M(m)$15.17M(m)
2016-06-30(m)$318.60M(m)$106.68M(m)
2016-03-31(m)$307.90M(m)$107.60M(m)
2015-12-31(m)$309.73M(m)(m)(m)
2015-12-31(m)(m)(m)$121.96M(m)
2015-09-30(m)$297.61M(m)$140.94M(m)
2015-06-30(m)$307.60M(m)$104.17M(m)
2015-03-31(m)$283.32M(m)$100.61M(m)
2014-12-31(m)$289.71M(m)(m)(m)
2014-12-31(m)(m)(m)$112.30M(m)
2014-09-30(m)$290.44M(m)$111.89M(m)
2014-06-30(m)$279.46M(m)$84.67M(m)
2014-03-31(m)$272.54M(m)(m)(m)
2013-12-31(m)$279.33M(m)(m)(m)
2013-09-30(m)$266.00M(m)(m)(m)
2012-12-31(m)$241.00M(m)(m)$0.00
2011-12-31(m)(m)(m)(m)$5.00M
2011-09-30(m)(m)(m)(m)$5.00M
2011-06-30(m)(m)(m)(m)$10.00M

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