Company: ISBA
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000842517-25-000210
Chunk: 21

Company: ISABELLA BANK CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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alsDecember 31, 20237,485,889 $127,323 $3,693 $97,282 $(25,896)$202,402 Comprehensive income (loss)— — — 9,893 8,617 18,510 Issuance of common stock61,560 1,190 — — — 1,190 Common stock issued for deferred compensation under the RSP16,240 — — — — — Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations— 44 (44)— — — Share-based payment awards under the Directors Plan— — 332 — — 332 Share-based compensation expense recognized in earnings under the RSP— 71 — — — 71 Common stock purchased for deferred compensation obligations— (991)— — — (991)Common stock repurchased(124,969)(2,419)— — — (2,419)Cash dividends paid ($0.84 per common share)— — — (6,110)— (6,110)September 30, 20247,438,720 $125,218 $3,981 $101,065 $(17,279)$212,985 December 31, 20247,424,893 $126,224 $2,383 $103,024 $(21,355)$210,276 Comprehensive income (loss)— — — 14,220 10,946 25,166 Issuance of common stock36,809 1,031 — — — 1,031 Common stock issued for deferred compensation under the RSP11,367 — — — — — Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations— 243 (243)— — — Share-based payment awards under the Directors Plan— — 233 — — 233 Share-based compensation expense recognized in earnings under the RSP— 45 — — — 45 Common stock repurchased(122,502)(3,259)— — — (3,259)Cash dividends paid ($0.84 per common share)— — — (6,072)— (6,072)September 30, 20257