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ISBA Stock Annual Balance Sheet. Download in Excel

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Financials

ISBA Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedInterestReceivable5 M6 M7 M7 M7 M7 M
Accumulated depreciation & depletion-35 M-36 M-39 M-41 M-43 M-45 M-47 M-49 M-48 M-49 M
AllowanceForLoansAndLeaseLosses10 M13 M
Building & improvements18000.0103000.0
Cash and equivalents42 M20 M23 M31 M73 M61 M247 M105 M39 M34 M
CashCashEquivalentsAndShortTermInvestments554 M587 M581 M1,132 M568 M490 M247 M105 M
CashEquivalents20 M2 M3 M6 M50 M40 M215 M80 M
Common par138 M139 M140 M140 M140 M141 M142 M129 M129 M127 M
Common stock equity161 M175 M188 M195 M196 M210 M219 M211 M186 M202 M
CommonStock138 M139 M140 M140 M140 M141 M142 M129 M129 M127 M
Cost in excess46 M46 M48 M48 M48 M48 M48 M48 M48 M48 M
CurrentDeferredTaxesAssets1 M
CurrentDeferredTaxesLiabilities8 M5 M5 M2 M3 M161000.07 M5 M4 M5 M
DefinedPensionBenefit438000.0
Deposits614 M639 M922 M966 M981 M988 M1,157 M1,267 M1,677 M1,607 M
DividendsPayable-8 M-8 M
Float term debt8 M10 M12 M14 M15 M15 M90 M20 M29 M69 M
GoodwillAndOtherIntangibleAssets46 M46 M49 M49 M48 M48 M48 M48 M48 M48 M
Gross fixed assets (Plant Property & Equipment)60 M62 M68 M69 M71 M72 M73 M73 M73 M77 M
GrossLoan1,265 M1,349 M
Intangibles46 M46 M49 M49 M48 M48 M48 M48 M48 M48 M
Invested capital169 M184 M200 M209 M211 M225 M399 M251 M245 M301 M
LineOfCredit315000.0
LoansReceivable290 M266 M266 M272 M275 M299 M1,238 M1,301 M1,264 M1,349 M
LongTermDebtAndCapitalLeaseObligation90 M20 M29 M69 M
LongTermProvisions9 M11 M12 M8 M14 M13 M14 M11 M
Net fixed assets (net PP&E)26 M26 M29 M28 M28 M26 M25 M24 M26 M28 M
Net loans1,255 M1,336 M
NonCurrentDeferredTaxesAssets11 M10 M9 M7 M8 M6 M6 M6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-314000.0
NotesReceivable808 M837 M1,011 M1,092 M1,129 M1,187 M1,238 M1,301 M
Other current assets78 M37 M84 M37 M46 M41 M391 M525 M
Other equity adjustments-6 M-506000.0-3 M-3 M-8 M2 M
Other fixed assets25 M24 M26 M28 M
Other non-current assets2 M33 M58 M67 M70 M3 M20 M
Other non-current liabilities709 M245 M209 M68 M76 M326 M176 M158 M
Other receivable6 M7 M
OtherCurrentLiabilities238 M481 M401 M645 M576 M276 M302 M365 M
OtherEquityInterest4 M4 M5 M6 M5 M5 M4 M5 M5 M4 M
Prepaid expenses46 M
RecievablesAdjustmentsAllowances-10 M-9 M
Restricted cash247 M105 M
Retained earnings25 M32 M46 M52 M57 M62 M72 M77 M53 M71 M
Total assets1,493 M1,550 M1,732 M1,813 M1,843 M1,813 M1,957 M2,032 M2,097 M2,176 M
Total current assets927 M896 M938 M1,448 M896 M538 M1,867 M1,922 M
Total current liabilities238 M481 M401 M645 M576 M276 M302 M365 M
Total equity161 M175 M188 M195 M196 M210 M219 M211 M186 M202 M
Total liabilities1,333 M1,375 M1,544 M1,618 M1,648 M1,602 M1,739 M1,821 M1,777 M1,740 M
Total non-current assets589 M673 M809 M929 M963 M1,291 M91 M110 M
Total non-current liabilities1,333 M894 M1,143 M974 M1,071 M1,326 M1,436 M1,457 M
TotalEquityGrossMinority161 M175 M188 M195 M196 M210 M219 M211 M186 M202 M
TotalEquityGrossMinorityInterest161 M175 M188 M195 M196 M210 M219 M211 M186 M202 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,493 M1,550 M1,732 M1,813 M1,843 M1,813 M1,957 M2,032 M1,963 M1,942 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,333 M894 M1,143 M974 M1,071 M1,326 M1,436 M1,457 M
UnearnedIncome18 M20 M22 M23 M25 M22 M17 M17 M
Working capital927 M416 M536 M804 M321 M262 M1,564 M1,558 M
ltinv580000.0341000.0334000.0334000.0334000.0334000.0334000.0334000.0
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