Isabella Bank Corporation (ISBA)
NASDAQ: ISBA
· Real-Time Price · USD
32.48
-0.50 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
32.50
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Isabella Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.95M | 4M | 3.28M | 3.48M | 3.13M | 3.8M | 4.41M | 4.63M | 5.32M | 6.32M | 5.89M | 5.29M | 4.73M | 4.79M | 4.69M | 4.62M | 5.4M |
Depreciation & Amortization | 535K | 531K | 530K | 519K | 506K | 537K | 488K | 479K | 515K | 525K | 518K | 557K | 583K | 692K | 938K | 659K | 651K |
Stock-Based Compensation | 174K | 73K | 79K | 81K | 243K | -443K | 140K | 168K | 388K | -307K | 128K | 146K | 180K | 118K | 120K | 117K | 164K |
Other Working Capital | 99K | 2.27M | -1.35M | 1.18M | 85K | 1.22M | 230K | -141K | n/a | -43.23M | n/a | n/a | n/a | -603K | n/a | n/a | -177K |
Other Non-Cash Items | -53K | 249K | 1.2M | 88K | 140K | 1.45M | 228K | 277K | 400K | 1.22M | 305K | 662K | 810K | -1.13M | 737K | 1.19M | 396K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 955K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | n/a | n/a |
Change in Working Capital | 99K | 2.27M | -1.35M | 1.18M | -584K | -1.04M | -1.43M | 1.82M | 945K | -1.25M | -1.19M | 2.49M | -678K | -132K | -1.18M | 2.2M | 467K |
Operating Cash Flow | 4.7M | 7.12M | 3.73M | 5.34M | 3.44M | 5.26M | 3.84M | 7.37M | 7.57M | 6.51M | 5.65M | 9.15M | 5.63M | 4.34M | 5.3M | 8.79M | 7.08M |
Capital Expenditures | -984K | -516K | -361K | -411K | -818K | -1.18M | -1.06M | -595K | -1.23M | -926K | -1.45M | -365K | -462K | -403K | -671K | -161K | -358K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.13M | -5.73M | -1.69M | n/a | -3K | -4.71M | n/a | n/a | -6.78M | -6.47M | -65.16M | -48.14M | -91.4M | -22.22M | -72.67M | -116.1M | -51.69M |
Sales Maturities Of Investments | 21.06M | 17.34M | 11.5M | 12.3M | 7.28M | 12.2M | 6.52M | 30.14M | 26.23M | 12.91M | 18.21M | 24.27M | 13.57M | 21.27M | 24.41M | 35.23M | 19.39M |
Other Investing Acitivies | 52.16M | 289K | -44.16M | -16.54M | -16.35M | -15.02M | -496K | -63.69M | -6.43M | -27.99M | 35.3M | -53.58M | 85.44M | -51.82M | -46.31M | -10.64M | 43.12M |
Investing Cash Flow | 28.1M | 11.38M | -34.71M | -4.65M | -9.89M | -8.71M | 4.96M | -34.15M | 11.8M | -22.48M | -13.1M | -77.82M | 7.14M | -53.18M | -95.24M | -91.67M | 10.45M |
Debt Repayment | -36.26M | 16.13M | -24.37M | 48.8M | -43.8M | -25M | 4.56M | 80.78M | -25.78M | n/a | -10M | -1.19M | -8.81M | -40M | -10.01M | 25.89M | -16.78M |
Common Stock Repurchased | -1.15M | -998K | -1.31M | -943K | -1.16M | -800K | -854K | -1.94M | -1.45M | -900K | -489K | -588K | -336K | -11.38M | -1.11M | -1.11M | -1.34M |
Dividend Paid | -2.03M | -2.04M | -2.02M | -1.99M | -2.1M | -2.05M | -2.06M | -2.04M | -2.07M | -2.07M | -2M | -1.98M | -2.03M | -2M | -2.09M | -2.15M | -2.13M |
Other Financial Acitivies | 50.85M | -34.77M | 62.14M | -48.62M | 44.61M | -51.31M | 75.19M | -119.25M | 69.25M | -41.47M | 36.4M | -7.21M | 53.82M | 666K | 61.45M | -13.55M | 77.26M |
Financial Cash Flow | 11.83M | -21.34M | 34.79M | -2.35M | -2M | -78.75M | 77.21M | -42.07M | 40.43M | -44.02M | 24.34M | -10.5M | 43.09M | -52.31M | 48.23M | 9.51M | 57.4M |
Net Cash Flow | 44.64M | -2.84M | 3.82M | -1.66M | -8.45M | -82.21M | 86M | -68.84M | 59.8M | -59.99M | 16.89M | -79.17M | 55.86M | -101.15M | -41.71M | -73.38M | 74.93M |
Free Cash Flow | 3.72M | 6.61M | 3.37M | 4.93M | 2.62M | 4.08M | 2.77M | 6.78M | 6.34M | 5.58M | 4.2M | 8.79M | 5.17M | 3.94M | 4.63M | 8.62M | 6.72M |