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Isabella Bank maintains Neutral rating from Piper Sandler despite potential loss

Published 10/10/2024, 12:58
ISBA
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Isabella Bank Corp (OTC: ISBA) has revealed after the market close that it faces a potential loss due to negative balances in deposit accounts belonging to a single customer.

Piper Sandler maintained a Neutral rating and a $22.00 price target on the bank's shares following the disclosure.

The bank announced that the negative balances could lead to a loss of approximately $1.6 million. However, Isabella Bank is optimistic that the financial impact might be lessened if it can recover some of the funds.

In addition to the deposit accounts, the bank has identified loans and lines of credit connected to this customer and related parties, which are secured by commercial real estate (CRE), single-family residential (SFR), and other assets. The total exposure to this customer amounts to $4.0 million.

Isabella Bank is currently assessing the situation to ascertain the potential credit losses that may arise. The extent of the financial implications remains uncertain due to the ongoing nature of the issue.

In other recent news, Isabella Bank Corporation declared a third-quarter cash dividend of $0.28 per common share. This decision reflects the company's commitment to enhancing shareholder value, as expressed by President and CEO Jerome E. Schwind.

The company's recent developments also include an upgrade from Piper Sandler, which raised its price target for Isabella Bank from $20.00 to $22.00, maintaining a neutral rating. This adjustment followed the bank's impressive second-quarter results, which featured a significant rise in net interest income and robust loan growth.

Piper Sandler also increased its earnings per share estimates for Isabella Bank for 2024 and 2025 to $1.80 and $2.10, respectively. The firm highlighted the bank's attractive 5.6% dividend yield, which surpasses the peer average of 3.2%.

InvestingPro Insights

Despite the potential loss disclosed by Isabella Bank Corp (OTC:ISBA), recent financial data and market trends provide a more comprehensive picture of the company's position. According to InvestingPro data, Isabella Bank has a market capitalization of $163.69 million and a P/E ratio of 9.81, suggesting it may be undervalued relative to its earnings. The bank's dividend yield stands at an attractive 5.09%, which is particularly noteworthy given that an InvestingPro Tip highlights the company's 17-year streak of maintaining dividend payments.

The bank's stock has shown strong performance recently, with a 22.99% price total return over the last three months and a 25.17% return over the past six months. This positive momentum is reflected in another InvestingPro Tip, which indicates that the stock is trading near its 52-week high, currently at 98.88% of that peak.

While these metrics paint a positive picture, investors should also consider that the company's revenue growth has been negative, with a -10.05% decline in the last twelve months. This aligns with an InvestingPro Tip suggesting that net income is expected to drop this year.

For a more comprehensive analysis, InvestingPro offers 10 additional tips for Isabella Bank Corp, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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