Isabella Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Isabella Bank's balance sheet done over the years? Its assets were worth $2,058,968,000 last year, which is more than in the previous period. 90% of Isabella Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $1,856,566,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1549543000 | 1.37B | 88.73% |
|---|---|---|---|
| 2015 | 1668112000 | 1.48B | 88.97% |
| 2016 | 1732151000 | 1.54B | 89.15% |
| 2017 | 1813130000 | 1.61B | 89.25% |
| 2018 | 1837307000 | 1.64B | 89.36% |
| 2019 | 1814198000 | 1.60B | 88.41% |
| 2020 | 1957378000 | 1.73B | 88.83% |
| 2021 | 2032158000 | 1.82B | 89.61% |
| 2022 | 2030267000 | 1.84B | 90.83% |
| 2023 | 2058968000 | 1.85B | 90.17% |
ISBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.67M | 38.92M | 105.33M | 246.64M | 60.57M | 73.47M | 30.84M | 22.89M | 21.56M | 19.90M |
Short term investments | 0 | 580.48M | 490.60M | 339.22M | 429.83M | 494.83M | 552.30M | 558.09M | 660.13M | 567.53M |
Net receivables | 0 | 33.58M | 19.98M | 6.88M | 6.50M | 6.92M | 7.06M | 6.58M | 6.26M | 5.85M |
Inventory | 0 | -46.83M | -111.34M | -254.04M | -67.52M | -80.75M | -38.20M | -29.70M | -28.25M | 0 |
Other current assets | 0 | 46.83M | 111.34M | 254.04M | 67.52M | 80.75M | 0 | 29.70M | 0 | 0 |
Total current assets | 33.67M | 652.99M | 615.91M | 592.75M | 496.91M | 575.23M | 590.21M | 587.57M | 687.97M | 592.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.63M | 25.55M | 24.41M | 25.14M | 26.24M | 27.81M | 28.45M | 29.31M | 28.33M | 25.88M |
Goodwill | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 48.28M | 45.61M |
Intangible assets | 2K | 5K | 20K | 49K | 97K | 169K | 265K | 384K | 546K | 510K |
Long term investments | 23.89M | 596.22M | 507.98M | 356.61M | 451.46M | 519.78M | 575.76M | 579.79M | 682.42M | 587.61M |
Other non-current assets | 1.92B | -15.28M | -5.94M | -6.13M | -5.67M | 714.47M | 618.70M | 535.47M | 269.38M | 343.34M |
Total non-current assets | 2.02B | 670.06M | 580.70M | 430.08M | 526.08M | 1.26B | 1.22B | 1.14B | 980.13M | 956.83M |
Total assets | 2.05B | 2.03B | 2.03B | 1.95B | 1.81B | 1.83B | 1.81B | 1.73B | 1.66B | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -45.00M | -58.71M | -105.02M | -71.83M | -131.50M | -116.78M | -126.17M | -109.88M | 0 |
Short term debt | 0 | 57.77M | 70.16M | 118.74M | 85.99M | 140.29M | 0 | 137.69M | 0 | 0 |
Total current liabilities | 0 | 12.76M | 11.45M | 13.72M | 14.16M | 8.79M | 8.08M | 11.51M | 9.84M | 10.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.33M | 29.24M | 49.15M | 90M | 245M | 300M | 290M | 270M | 235M | 192M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.78B | -16.47M | -49.15M | -90M | -245M | -300M | 1.32B | -4.38M | 1.24B | 1.18B |
Total non-current liabilities | 1.85B | 12.76M | 49.15M | 90M | 245M | 300M | 290M | 270M | 235M | 192M |
Total liabilities | 1.85B | 1.84B | 1.82B | 1.73B | 1.60B | 1.64B | 1.61B | 1.54B | 1.48B | 1.37B |
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