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 | 14.71M | 13.89M | 13.7M | 14.83M | 15.98M | 18.17M | 20.69M | 22.16M | 22.82M | 22.24M | 20.71M | 19.51M | 18.84M | 19.5M | 13.98M | 13.65M | 13.22M |
Depreciation & Amortization | 2.12M | 2.09M | 2.09M | 2.05M | 2.01M | 2.02M | 2.01M | 2.04M | 2.12M | 2.18M | 2.35M | 2.77M | 2.87M | 2.94M | 3.04M | 2.83M | 3.04M |
Stock-Based Compensation | 407K | 476K | -40K | 21K | 108K | 253K | 389K | 377K | 355K | 147K | 572K | 564K | 535K | 519K | 494K | 475K | 468K |
Other Working Capital | 2.19M | 2.18M | 1.13M | 2.71M | 1.4M | 1.31M | -43.14M | -43.37M | -43.23M | -43.23M | -603K | -603K | -603K | -780K | -878K | -2.3M | -238K |
Other Non-Cash Items | 1.48M | 1.68M | 2.88M | 1.91M | 2.09M | 2.35M | 2.13M | 2.21M | 2.59M | 3M | 643K | 1.07M | 1.6M | 1.19M | 12.32M | 13.19M | 7.89M |
Deferred Income Tax | n/a | n/a | 955K | 955K | 955K | 955K | n/a | n/a | n/a | n/a | n/a | 187K | 187K | 187K | 187K | n/a | n/a |
Change in Working Capital | 2.19M | 1.51M | -1.81M | -1.89M | -1.24M | 286K | 75K | 319K | 992K | -631K | 492K | 502K | 209K | 1.35M | 2.39M | 1.1M | 1.05M |
Operating Cash Flow | 20.91M | 19.64M | 17.77M | 17.87M | 19.9M | 24.03M | 25.29M | 27.1M | 28.88M | 26.94M | 24.77M | 24.42M | 24.05M | 25.5M | 32.22M | 31.25M | 25.68M |
Capital Expenditures | -2.27M | -2.11M | -2.77M | -3.47M | -3.65M | -4.06M | -3.81M | -4.2M | -3.97M | -3.21M | -2.68M | -1.9M | -1.7M | -1.59M | -1.24M | -1.22M | -1.5M |
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 | -51.55M | -7.42M | -6.4M | -4.71M | -4.71M | -11.49M | -13.25M | -78.4M | -126.54M | -211.16M | -226.92M | -234.43M | -302.39M | -262.68M | -243.82M | -179.48M | -69.62M |
Sales Maturities Of Investments | 62.2M | 48.43M | 43.28M | 38.3M | 56.14M | 75.09M | 75.81M | 87.5M | 81.62M | 68.96M | 77.31M | 83.51M | 94.47M | 100.29M | 105.85M | 106.43M | 105.56M |
Other Investing Acitivies | -8.26M | -76.77M | -92.08M | -48.41M | -95.56M | -85.64M | -98.61M | -62.81M | -52.7M | 39.16M | 15.33M | -66.28M | -23.33M | -65.65M | 51.26M | 79M | -18.84M |
Investing Cash Flow | 125K | -37.87M | -57.96M | -18.3M | -47.79M | -26.1M | -39.86M | -57.92M | -101.59M | -106.25M | -136.96M | -219.1M | -232.95M | -229.63M | -87.95M | 4.73M | 15.6M |
Debt Repayment | 4.31M | -3.23M | -44.37M | -15.44M | 16.53M | 34.56M | 59.56M | 45M | -36.97M | -20M | -60M | -60.01M | -32.92M | -40.89M | -88.14M | -78.13M | -131.2M |
Common Stock Repurchased | -4.39M | -4.41M | -4.21M | -3.76M | -4.75M | -5.04M | -5.14M | -4.77M | -3.42M | -2.31M | -12.79M | -13.41M | -13.94M | -14.95M | -4.99M | -4.58M | -3.82M |
Dividend Paid | -8.09M | -8.15M | -8.16M | -8.2M | -8.24M | -8.22M | -8.23M | -8.18M | -8.12M | -8.08M | -8.01M | -8.1M | -8.27M | -8.37M | -8.51M | -8.55M | -8.53M |
Other Financial Acitivies | 29.6M | 23.36M | 6.83M | 19.88M | -50.75M | -26.11M | -16.27M | -55.06M | 56.98M | 41.55M | 83.68M | 108.72M | 102.39M | 125.83M | 196.38M | 191.44M | 324.86M |
Financial Cash Flow | 22.93M | 9.1M | -48.31M | -5.9M | -45.62M | -3.19M | 31.55M | -21.32M | 10.26M | 12.91M | 4.62M | 28.51M | 48.51M | 62.82M | 96.46M | 102.82M | 183.54M |
Net Cash Flow | 43.96M | -9.13M | -88.5M | -6.32M | -73.5M | -5.25M | 16.97M | -52.14M | -62.46M | -66.41M | -107.57M | -166.17M | -160.38M | -141.31M | 40.73M | 138.81M | 224.82M |
Free Cash Flow | 18.63M | 17.53M | 15.01M | 14.4M | 16.25M | 19.97M | 21.47M | 22.9M | 24.91M | 23.73M | 22.09M | 22.52M | 22.36M | 23.91M | 30.98M | 30.03M | 24.18M |