Isabella Bank (Isabella Bank) Change In Receivables : $-2.90 Mil (TTM As of Mar. 2024)

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What is Isabella Bank Change In Receivables?

Isabella Bank's change in receivables for the quarter that ended in Mar. 2024 was $-0.18 Mil. It means Isabella Bank's Accounts Receivable increased by $0.18 Mil from Dec. 2023 to Mar. 2024 .

Isabella Bank's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.81 Mil. It means Isabella Bank's Accounts Receivable increased by $0.81 Mil from Dec. 2022 to Dec. 2023 .

Isabella Bank's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Isabella Bank's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isabella Bank's liquidation value for the three months ended in Mar. 2024 was $-1,314.10 Mil.

Isabella Bank Change In Receivables Historical Data

The historical data trend for Isabella Bank's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Isabella Bank Change In Receivables Chart

Isabella Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.43

-0.82

1.21

-2.81

-0.81

Isabella Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															1.91	0.78	-1.24	-2.27	-0.18

Isabella Bank Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.90 Mil.

Isabella Bank (OTCPK:ISBA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Isabella Bank's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	16.058	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Isabella Bank's accounts receivable are only considered to be worth 75% of book value:

Isabella Bank's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	542.803	-	1856.902	+	0.75 * 0	+	0.5 * 0
=	-1,314.10

Isabella Bank Change In Receivables Related Terms

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Isabella Bank (Isabella Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Isabella Bank Corp (OTCPK:ISBA) » Definitions » Change In Receivables

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Address

401 North Main Street, Mount Pleasant, MI, USA, 48858

Website

https://www.isabellabank.com

Isabella Bank Corp is a US based financial service holding company. It offers banking services to businesses, institutions, and individuals. Its lending activities include loans made according to commercial and agricultural operating and real estate purposes, residential real estate loans, and consumer loans. Deposit services offered include checking accounts, savings accounts, certificates of deposit, direct deposits, cash management services, mobile and internet banking, electronic bill pay services, and automated teller machines. The company also offers full-service trust and brokerage services.

Executives

Jill Bourland	director	619 S. MISSION ST., MOUNT PLEASANT MI 48858
Jon D Catlin	officer: Chief Credit Officer	139 E. BROADWAY ST., MT. PLEASANT MI 48858
Jerome E Schwind	officer: Executive VP & COO	2132 COBBLESTONE CT., MT. PLEASANT MI 48858
Peggy Wheeler	officer: Senior Vice President
Gregory V Varner	director	8439 N. BLAIR RD., BRECKENRIDGE MI 48615
Chad R Payton	director	214 EAST RIVER ROAD, MT. PLEASANT MI 48858
Sarah R Opperman	director	401 N MAIN ST, MT PLEASANT MI 48858
Richard L Mcguirk	director	770 STONERIDGE DR., MT. PLEASANT MI 48858
David J Maness	director	PO BOX 100, MT PLEASANT MI 48858
Jae A Evans	director, officer: CEO	1030 CLUBHOUSE DRIVE, LAKE ISABELLA MI 48893
Vicki L Rupp	director	4399 HACKETT ROAD, SAGINAW MI 48603
Melinda Marie Coffin	director	253 S. LEATON RD., MT. PLEASANT MI 48858
G Charles Hubscher	director	3660 MINERAL SPRINGS TRAIL, MT PLEASANT MI 48858
Michael P Prisby	officer: Treasurer	707 RIDGE ROAD, MUNSTER IN 46321
Julie Huber	officer: VP & Chief Technology Officer	401 N MAIN STREET, MT. PLEASANT MI 48858