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 |
| 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 | 10.88M | 12.51M | 12.59M | 12.59M | 13.02M | 15.66M | 14.91M | 14.05M | 14.02M | 13.21M | 13.05M | 13.56M | 13.24M | 14.3M | 14.36M | 13.92M | 13.8M | 13.31M | 13.78M | 14.47M | |
| 2.09M | 2.05M | 1.99M | 2.07M | 2.08M | 2.11M | 2.12M | 2.12M | 2.18M | 2.35M | 2.54M | 2.73M | 2.94M | 3.04M | 3.06M | 3.19M | 3.17M | 3.2M | 3.3M | 3.27M | 3.29M | 3.28M | 3.23M | 3.24M | 3.25M | 3.29M | 3.34M | 3.34M | 3.36M | 3.35M | 3.36M | 3.38M | 3.38M | 3.41M | 3.34M | 3.26M | |
| 476K | -40K | 21K | 108K | 253K | 735K | 723K | 701K | 493K | 572K | 221K | 192K | 176K | 151K | 475K | 468K | 427K | 442K | 485K | 515K | 523K | 578K | 579K | 597K | 612K | 587K | 642K | 608K | 640K | 632K | 602K | 593K | 573K | 568K | 564K | 562K | |
| 2.45M | 1.4M | 1.57M | 1.48M | 1.97M | -42.48M | -38.8M | -39M | -40.01M | 3.75M | -381K | -124K | 715K | -10K | 586K | -715K | -708K | -715K | -598K | -719K | -722K | -714K | -713K | -710K | -707K | -710K | -714K | -716K | -726K | -732K | -741K | -753K | -761K | -767K | -772K | -772K | |
| 2.17M | 3.22M | 3.24M | 2.72M | 1.4M | 1.11M | 993K | 1.2M | 1.61M | -270K | 307K | 1.44M | 1.86M | 12.37M | 13.36M | 8.24M | 6.11M | 1.54M | -721K | 2.15M | 3.2M | 1.32M | 660K | 800K | 1.78M | 798K | 2.41M | 3.87M | 2.78M | -583K | -131K | -542K | -724K | 1.11M | 605K | 713K | |
| n/a | 955K | 982K | 1.43M | 1.43M | 341K | 314K | -133K | -133K | -267K | -80K | 161K | -669K | -51K | -174K | -349K | 1.83M | 1.59M | 1.87M | 1.83M | 910K | 765K | 637K | 1.38M | 1.74M | 2.56M | 2.77M | 2.21M | 1.84M | 1.2M | 1.22M | 1.38M | 1.73M | 1.71M | 905K | 372K | |
| 2.27M | -1.04M | -2.12M | -1.42M | 197K | -14K | 460K | 992K | -631K | 492K | 730K | 354K | 1.35M | 2.39M | 875K | 910K | -423K | -2.13M | 267K | 3.23M | 2.36M | 5.25M | 3.16M | -757K | 606K | -4.94M | -2.97M | -5.17M | -4.87M | -1.57M | -388K | 147K | 407K | 812K | -5.56M | -4.58M | |
| 19.64M | 17.58M | 17.7M | 19.63M | 23.52M | 24.97M | 27.1M | 28.88M | 26.94M | 24.77M | 24.42M | 24.05M | 25.5M | 32.22M | 31.25M | 25.68M | 22M | 17.16M | 17.8M | 23.59M | 23.3M | 26.85M | 23.18M | 19.31M | 22.01M | 15.5M | 19.25M | 18.41M | 16.99M | 17.32M | 19.02M | 18.87M | 19.16M | 20.93M | 13.64M | 14.8M | |
| -516K | -1.18M | -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 | -1.52M | -2.05M | -1.54M | -1.37M | -1.33M | -1.12M | -1.66M | -1.89M | -2.31M | -2.36M | -2.5M | -2.41M | -2.04M | -2.64M | -3.26M | -3.53M | -3.8M | -3.5M | -4.93M | -4.85M | |
| n/a | -15.14M | -15.36M | -15.36M | -15.36M | -217K | n/a | n/a | n/a | -52.63M | -94.82M | -105.58M | -63.21M | 54.16M | 77.61M | -20.25M | -52.13M | -111.95M | -108.52M | -32.11M | -58.97M | -53M | -26.03M | -52.96M | -37.96M | -63.12M | -103.86M | -80.31M | -81.19M | -88.35M | -128.95M | -142.61M | -160.29M | -153.19M | -88.79M | -53.18M | |
| -5.73M | -4.7M | -4.8M | -4.8M | -11.58M | -13.35M | -78.4M | -126.54M | -211.16M | -226.92M | -234.43M | -302.39M | -262.68M | -243.82M | -179.48M | -69.62M | -29.09M | -31.13M | -48.58M | -45.03M | -40.3M | -39.73M | -18.98M | -20.45M | -35.86M | -54.06M | -68.07M | -78.07M | -106.51M | -118.36M | -117.72M | -127.19M | -79.51M | -98.54M | -138.81M | -140.11M | |
| 48.53M | 43.53M | 38.54M | 56.38M | 75.24M | 75.81M | 87.5M | 81.62M | 68.96M | 77.31M | 83.51M | 94.47M | 100.29M | 105.85M | 106.43M | 105.56M | 125.7M | 119.24M | 145.97M | 143.09M | 115.38M | 110.39M | 83.69M | 81.1M | 83.54M | 87.43M | 95.74M | 105.29M | 110.44M | 116.91M | 136.98M | 172.9M | 172.94M | 166.22M | 142.96M | 96.39M | |
| -63.36M | -63.5M | -16.25M | -63.31M | -69.83M | -97.97M | -98.5M | -34.77M | 57.09M | 85.89M | 82.17M | 82.24M | -2.44M | -2.9M | 1.39M | 1.41M | 2.17M | 1.88M | 2.03M | 2.02M | 706K | -499K | -820K | -826K | -947K | 267K | 363K | 268K | 269K | 690K | 645K | 1.68M | 1.84M | 1.57M | 2.02M | 1.46M | |
| -37.87M | -57.77M | -18.12M | -47.52M | -25.59M | -39.55M | -57.92M | -101.59M | -106.25M | -136.96M | -219.1M | -232.95M | -229.63M | -87.95M | 4.73M | 15.6M | 45.13M | -24.02M | -10.64M | 66.6M | 15.48M | 16.04M | 36.21M | 4.99M | 6.47M | -31.84M | -78.33M | -55.22M | -79.02M | -91.75M | -112.3M | -98.75M | -68.83M | -87.45M | -87.55M | -100.3M | |
| -2.04M | -48.7M | -14.33M | -60.53M | -46.3M | -15.78M | -35.78M | -36.97M | -21.19M | -61.19M | -61.2M | -34.11M | -24.11M | -71.36M | -61.35M | -114.42M | -127.25M | -32.09M | -75.16M | -39.21M | -55M | -62.91M | -22.56M | 28.05M | 14.9M | -7.25M | 1.56M | -24.26M | 7.18M | 41.62M | 42.34M | 8.78M | 17.26M | 17.1M | 297K | 24.57M | |
| -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 | -4.29M | -4.97M | -5.14M | -6.13M | -5.13M | -3.94M | -8.12M | -7.5M | -7.41M | -7.77M | -4.22M | -5.03M | -5.6M | -6.13M | -6.02M | -5.22M | -4.82M | -4.12M | -4.71M | -4.93M | |
| -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 | -8.52M | -8.52M | -8.44M | -8.36M | -8.28M | -8.19M | -8.17M | -8.17M | -8.17M | -8.17M | -8.17M | -8.08M | -7.99M | -7.9M | -7.82M | -7.73M | -7.64M | -7.55M | -7.46M | -7.37M | |
| 22.17M | 11.57M | 19.55M | 27.08M | 55.53M | 59.85M | 26.57M | 57.83M | 44.03M | 85.74M | 110.35M | 104.43M | 109.85M | 180.41M | 176.39M | 309.4M | 256.76M | 182.52M | 152.45M | 37.03M | 14.06M | 13.49M | -11.82M | -39.38M | 7.96M | 61.92M | 67.02M | 69.22M | 72.63M | 42.8M | 55.82M | 70.79M | 43.71M | 59.72M | 78.22M | 75.97M | |
| 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 | 118.94M | 138.28M | 66.27M | -14.12M | -51.68M | -57.12M | -45.64M | -20.33M | 14.14M | 43.83M | 59.46M | 35.46M | 69.99M | 74.16M | 88.09M | 69.81M | 50.99M | 69.53M | 70.72M | 92.45M | |
| -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 | 186.07M | 131.42M | 73.42M | 76.07M | -12.9M | -14.22M | 13.75M | 3.97M | 42.62M | 27.48M | 379K | -1.35M | 7.95M | -268K | -5.2M | -10.07M | 1.32M | 3.01M | -2.61M | 7.53M | |
| 18.79M | 16.07M | 13.89M | 15.98M | 19.46M | 21.15M | 22.9M | 24.91M | 23.73M | 22.09M | 22.52M | 22.36M | 23.91M | 30.98M | 30.03M | 24.18M | 20.48M | 15.1M | 16.26M | 22.22M | 21.97M | 25.74M | 21.52M | 17.42M | 19.7M | 13.14M | 16.75M | 16M | 14.95M | 14.68M | 15.76M | 15.35M | 15.36M | 17.43M | 8.71M | 9.95M |