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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -723K | 4.36M | 4.19M | 3.06M | 898K | 4.44M | 4.19M | 3.5M | 3.53M | 3.7M | 3.33M | 3.46M | 2.72M | 3.54M | 3.84M | 3.14M | 3.78M | 3.59M | 3.41M | 3.02M | |
| 531K | 567K | 482K | 506K | 497K | 508K | 558K | 515K | 525K | 518K | 557K | 583K | 692K | 710K | 742K | 796K | 790K | 735K | 869K | 778K | 820K | 835K | 838K | 794K | 817K | 786K | 842K | 809K | 850K | 839K | 838K | 834K | 834K | 853K | 856K | 834K | |
| 73K | 79K | 81K | 243K | -443K | 140K | 168K | 388K | 39K | 128K | 146K | 180K | 118K | -223K | 117K | 164K | 93K | 101K | 110K | 123K | 108K | 144K | 140K | 131K | 163K | 145K | 158K | 146K | 138K | 200K | 124K | 178K | 130K | 170K | 115K | 158K | |
| 2.27M | -591K | 1.26M | -492K | 1.22M | -426K | 1.18M | n/a | -43.23M | 3.25M | 981K | -1.02M | 538K | -884K | 1.24M | -177K | -187K | -288K | -63K | -170K | -194K | -171K | -184K | -173K | -186K | -170K | -181K | -170K | -189K | -174K | -183K | -180K | -195K | -183K | -195K | -188K | |
| 249K | 66K | 135K | 1.72M | 1.3M | 92K | -390K | 400K | 1.01M | -27K | -186K | 810K | -867K | 550K | 949K | 1.23M | 9.65M | 1.54M | -4.17M | -909K | 5.08M | -725K | -1.29M | 133K | 3.21M | -1.39M | -1.16M | 1.11M | 2.23M | 224K | 302K | 23K | -1.13M | 676K | -109K | -159K | |
| n/a | n/a | n/a | n/a | 955K | 27K | 447K | n/a | -133K | n/a | n/a | n/a | -267K | 187K | 241K | -830K | 351K | 64K | 66K | 1.35M | 114K | 344K | 19K | 433K | -31K | 216K | 757K | 796K | 792K | 422K | 200K | 430K | 147K | 442K | 362K | 779K | |
| 2.27M | -591K | 1.26M | -669K | -1.04M | -1.66M | 1.96M | 945K | -1.25M | -1.19M | 2.49M | -678K | -132K | -951K | 2.12M | 322K | 903K | -2.46M | 2.15M | -1.01M | -803K | -69K | 5.11M | -1.88M | 2.08M | -2.16M | 1.2M | -515K | -3.47M | -180K | -1.01M | -214K | -164K | 998K | -473K | 46K | |
| 7.12M | 3.4M | 5.44M | 3.67M | 5.07M | 3.52M | 7.37M | 7.57M | 6.51M | 5.65M | 9.15M | 5.63M | 4.34M | 5.3M | 8.79M | 7.08M | 11.06M | 4.33M | 3.21M | 3.39M | 6.22M | 4.97M | 9M | 3.11M | 9.77M | 1.29M | 5.13M | 5.81M | 3.26M | 5.04M | 4.3M | 4.39M | 3.6M | 6.73M | 4.16M | 4.67M | |
| -516K | 1.23M | -411K | -818K | -1.18M | -1.06M | -595K | -1.23M | -926K | -1.45M | -365K | -462K | -403K | -671K | -161K | -358K | -53K | -646K | -447K | -372K | -589K | -131K | -275K | -340K | -371K | -669K | -505K | -760K | -428K | -805K | -415K | -390K | -1.03M | -1.42M | -686K | -665K | |
| n/a | n/a | n/a | n/a | -15.14M | -217K | n/a | n/a | n/a | n/a | n/a | n/a | -52.63M | -42.2M | -10.75M | 42.37M | 64.75M | -18.75M | -108.62M | 10.49M | 4.93M | -15.31M | -32.21M | -16.37M | 10.9M | 11.65M | -59.14M | -1.38M | -14.26M | -29.09M | -35.58M | -2.26M | -21.42M | -69.68M | -49.24M | -19.94M | |
| -5.73M | 3K | n/a | -3K | -4.7M | -102K | n/a | -6.78M | -6.47M | -65.16M | -48.14M | -91.4M | -22.22M | -72.67M | -116.1M | -51.69M | -3.37M | -8.33M | -6.23M | -11.16M | -5.41M | -25.78M | -2.68M | -6.43M | -4.84M | -5.03M | -4.15M | -21.84M | -23.04M | -19.04M | -14.14M | -50.28M | -34.89M | -18.4M | -23.62M | -2.61M | |
| 17.34M | 11.5M | 12.3M | 7.38M | 12.34M | 6.52M | 30.14M | 26.23M | 12.91M | 18.21M | 24.27M | 13.57M | 21.27M | 24.41M | 35.23M | 19.39M | 26.83M | 24.99M | 34.35M | 39.53M | 20.37M | 51.71M | 31.47M | 11.82M | 15.38M | 25.02M | 28.88M | 14.26M | 19.27M | 33.33M | 38.44M | 19.41M | 25.73M | 53.4M | 74.36M | 19.45M | |
| 289K | -47.11M | -16.64M | 95K | 148K | 142K | -63.69M | -6.43M | -27.99M | -391K | 43K | 85.44M | 806K | -4.11M | 111K | 751K | 345K | 182K | 135K | 1.51M | 57K | 330K | 128K | 191K | -1.15M | 9K | 122K | 70K | 66K | 105K | 27K | 71K | 487K | 60K | 1.06M | 234K | |
| 11.38M | -34.38M | -4.75M | -10.13M | -8.52M | 5.28M | -34.15M | 11.8M | -22.48M | -13.1M | -77.82M | 7.14M | -53.18M | -95.24M | -91.67M | 10.45M | 88.5M | -2.55M | -80.81M | 39.99M | 19.36M | 10.82M | -3.57M | -11.13M | 19.92M | 30.99M | -34.79M | -9.64M | -18.4M | -15.5M | -11.68M | -33.45M | -31.13M | -36.05M | 1.87M | -3.53M | |
| 16.13M | -24.37M | 46.2M | -40M | -30.53M | 10M | n/a | -25.78M | n/a | -10M | -1.19M | -10M | -40M | -10.01M | 25.89M | n/a | -87.25M | n/a | -27.17M | -12.83M | 7.91M | -43.08M | 8.78M | -28.61M | n/a | -2.72M | 59.38M | -41.77M | -22.15M | 6.09M | 33.56M | -10.32M | 12.29M | 6.81M | n/a | -1.84M | |
| -998K | -1.31M | -943K | -1.16M | -800K | -854K | -1.94M | -1.45M | -900K | -489K | -588K | -336K | -11.38M | -1.11M | -1.11M | -1.34M | -1.42M | -706K | -347K | -1.82M | -2.1M | -883K | -1.34M | -818K | -906K | -5.06M | -722K | -721K | -1.27M | -1.51M | -1.53M | -1.29M | -1.79M | -1.4M | -730K | -896K | |
| -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 | -2.14M | -2.14M | -2.13M | -2.12M | -2.13M | -2.06M | -2.05M | -2.04M | -2.04M | -2.03M | -2.06M | -2.04M | -2.04M | -2.03M | -1.97M | -1.95M | -1.95M | -1.95M | -1.87M | -1.87M | |
| -34.77M | 62.14M | -46.01M | 40.81M | -45.37M | 70.12M | -38.47M | 69.25M | -41.05M | 36.84M | -7.21M | 55.45M | 666K | 61.45M | -13.13M | 60.87M | 71.22M | 57.43M | 119.88M | 8.23M | -3.02M | 27.36M | 4.46M | -14.73M | -3.59M | 2.04M | -23.11M | 32.61M | 50.37M | 7.14M | -20.91M | 36.02M | 20.55M | 20.16M | -5.94M | 8.94M | |
| -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 | -18.67M | 54.59M | 90.23M | -7.21M | 666K | -17.42M | 9.85M | -44.77M | -4.77M | -5.94M | 35.16M | -10.3M | 24.92M | 9.69M | 11.16M | 24.23M | 29.09M | 23.61M | -7.12M | 5.41M | |
| -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 | 80.89M | 56.37M | 12.63M | 36.18M | 26.24M | -1.63M | 15.28M | -52.79M | 24.92M | 26.34M | 5.5M | -14.14M | 9.78M | -767K | 3.77M | -4.83M | 1.56M | -5.7M | -1.09M | 6.56M | |
| 6.61M | 4.63M | 4.7M | 2.85M | 3.89M | 2.45M | 6.78M | 6.34M | 5.58M | 4.2M | 8.79M | 5.17M | 3.94M | 4.63M | 8.62M | 6.72M | 11.01M | 3.68M | 2.77M | 3.02M | 5.63M | 4.84M | 8.73M | 2.77M | 9.4M | 626K | 4.63M | 5.05M | 2.83M | 4.24M | 3.88M | 4M | 2.56M | 5.31M | 3.47M | 4.01M |