Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 5.04M | 4.99M | 4.69M | 5.24M |
| Total Depreciation and Amortization | 586.00K | 579.00K | 562.00K | 537.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.00K | 449.00K | 452.00K | 563.00K | -811.00K |
| Change in Net Operating Assets | -1.39M | 1.64M | -2.23M | 5.74M | -3.27M |
| Cash from Operations | 5.41M | 7.70M | 3.78M | 11.53M | 1.69M |
| Capital Expenditure | -550.00K | -409.00K | -536.00K | -878.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.51M | 22.02M | -17.88M | -87.78M | -40.61M |
| Cash from Investing | 67.96M | 21.61M | -18.42M | -88.65M | -41.63M |
| Total Debt Issued | -48.01M | 2.48M | 45.53M | 20.98M | 8.46M |
| Total Debt Repaid | -10.13M | 0.00 | -45.00M | 30.00M | 10.36M |
| Issuance of Common Stock | 1.09M | 12.02M | 433.00K | 300.00K | 272.00K |
| Repurchase of Common Stock | -136.00K | -224.00K | -402.00K | -1.45M | -609.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -1.99M | -2.05M | -2.01M | -2.02M |
| Other Financing Activities | 82.70M | -49.93M | 40.19M | -105.95M | 76.23M |
| Cash from Financing | 23.40M | -37.65M | 38.70M | -58.13M | 92.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77M | -8.33M | 24.06M | -135.26M | 52.75M |