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Isabella Bank Corporation (ISBA)

NASDAQ: ISBA · Real-Time Price · USD

33.33

0.80 (2.48%)

At close: Jun 13, 2025, 3:59 PM

33.49

0.50%

After-hours: Jun 13, 2025, 04:04 PM EDT

Isabella Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.89M	18.17M	22.24M	19.5M	10.88M	13.02M	14.02M	13.24M	13.8M
Depreciation & Amortization	2.09M	1.98M	2.18M	2.94M	3.17M	3.29M	3.25M	3.36M	3.38M
Stock-Based Compensation	476K	253K	147K	86K	14K	523K	612K	640K	573K
Other Working Capital	1.51M	197K	2.18M	1.21M	-708K	-722K	-707K	-726K	-761K
Other Non-Cash Items	3.5M	2.11M	2.99M	1.71M	8.21M	3.7M	3.24M	1.79M	1.29M
Deferred Income Tax	-310K	1.01M	13K	-523K	-276K	408K	275K	2.84M	-282K
Change in Working Capital	n/a	197K	-631K	1.35M	-423K	2.36M	606K	-4.87M	407K
Operating Cash Flow	19.64M	23.71M	26.94M	25.5M	22M	23.3M	22.01M	16.99M	19.16M
Capital Expenditures	n/a	-4.06M	-3.21M	-1.59M	-1.52M	-1.33M	-2.31M	-2.04M	-3.8M
Cash Acquisitions	n/a	n/a	n/a	-63.21M	-52.13M	-58.97M	-37.96M	-81.19M	-160.29M
Purchase of Investments	-7.42M	-10.97M	-211.16M	-262.68M	-29.09M	-40.3M	-35.86M	-106.51M	-79.51M
Sales Maturities Of Investments	48.53M	75.09M	68.96M	100.29M	125.7M	115.38M	83.54M	110.44M	172.94M
Other Investing Acitivies	-78.97M	-85.84M	39.16M	-2.44M	2.17M	706K	-947K	269K	1.84M
Investing Cash Flow	-37.87M	-25.78M	-106.25M	-229.63M	45.13M	15.48M	6.47M	-79.02M	-68.83M
Debt Repayment	-3.23M	40M	-20M	-40.89M	-162.64M	-55M	-4.58M	7.18M	27.96M
Common Stock Repurchased	-4.41M	-5.04M	-2.31M	-14.95M	-4.29M	-5.13M	-7.41M	-5.6M	-4.82M
Dividend Paid	-8.15M	-8.22M	-8.08M	-8.37M	-8.52M	-8.28M	-8.17M	-7.99M	-7.64M
Other Financial Acitivies	23.36M	-29.93M	43.31M	127.03M	294.4M	11.86M	34.3M	70.22M	30.48M
Financial Cash Flow	9.1M	-3.19M	12.91M	62.82M	118.94M	-51.68M	14.14M	69.99M	50.99M
Net Cash Flow	-9.13M	-5.25M	-66.41M	-141.31M	186.07M	-12.9M	42.62M	7.95M	1.32M
Free Cash Flow	17.53M	19.65M	23.73M	23.91M	20.48M	21.97M	19.7M	14.95M	15.36M