Company: ISBA
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000842517-25-000135
Chunk: 21

Company: ISABELLA BANK CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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$3,890 $98,318 $(28,190)$200,674 Comprehensive income (loss)— — — 3,481 554 4,035 Issuance of common stock21,524 393 — — — 393 Share-based payment awards under the Directors Plan— 61 — — 61 Share-based compensation expense recognized in earnings under the RSP— 20 — — — 20 Common stock purchased for deferred compensation obligations— (281)— — — (281)Common stock repurchased(35,609)(662)— — — (662)Cash dividends paid ($0.28 per common share)— — — (1,991)— (1,991)June 30, 20247,474,016 $126,126 $3,951 $99,808 $(27,636)$202,249 April 1, 20257,408,010 $125,547 $2,508 $104,940 $(17,439)$215,556 Comprehensive income (loss)— — — 5,031 3,052 8,083 Issuance of common stock11,498 340 — — — 340 Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations— 211 (211)— — — Share-based payment awards under the Directors Plan— — 34 — — 34 Share-based compensation expense recognized in earnings under the RSP— 14 — — — 14 Common stock repurchased(57,824)(1,505)— — — (1,505)Cash dividends paid ($0.28 per common share)— — — (2,022)— (2,022)June 30, 20257,361,684 $124,607 $2,331 $107,949 $(14,387)$220,500 

7

Common StockCommon SharesOutstandingAmountCommon Shares to beIssued forDeferredCompensationObligationsRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)TotalsDecember 31, 20237,485,889 $127,323 $3,693 $97,282 $(25,896)$202,402 Com