Isabella Bank Corporation (ISBA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Isabella Bank Corporation

    NASDAQ: ISBA · Real-Time Price · USD
    35.19
    0.19 (0.54%)
    At close: Oct 03, 2025, 3:59 PM
    35.20
    0.03%
    After-hours: Oct 03, 2025, 04:37 PM EDT

    Isabella Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.89M 18.17M 22.24M 19.5M
    Depreciation & Amortization
    		 2.09M 1.98M 2.07M 2.94M
    Stock-Based Compensation
    		 476K 782K 610K 86K
    Other Working Capital
    		 1.51M 472K 78K 1.21M
    Other Non-Cash Items
    		 1.99M 1.58M 2.51M 2.15M
    Deferred Income Tax
    		 -310K 1.01M 13K -523K
    Change in Working Capital
    		 1.51M 669K -553K 1.35M
    Operating Cash Flow
    		 19.64M 24.18M 26.94M 25.5M
    Capital Expenditures
    		 -2.11M -4.06M -3.21M -1.59M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.42M -11.49M -210.91M -262.68M
    Sales Maturities Of Investments
    		 48.53M 75.09M 68.96M 100.29M
    Other Investing Acitivies
    		 -76.86M -85.78M 39.16M -65.65M
    Investing Cash Flow
    		 -37.87M -26.25M -106.2M -229.63M
    Debt Repayment
    		 -3.23M 29.03M -12.39M -40.89M
    Common Stock Repurchased
    		 -4.41M -5.04M -2.31M -14.95M
    Dividend Paid
    		 -8.15M -8.22M -8.08M -8.37M
    Other Financial Acitivies
    		 23.36M -20.58M 33.94M 125.44M
    Financial Cash Flow
    		 9.1M -3.19M 12.91M 62.82M
    Net Cash Flow
    		 -9.13M -5.25M -66.41M -141.31M
    Free Cash Flow
    		 17.53M 20.12M 23.73M 23.91M

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