Isabella Bank Corporation
ISBA
$27.95
$0.050.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 4.00M | 3.28M | 3.48M | 3.13M |
| Total Depreciation and Amortization | 535.00K | 531.00K | 530.00K | 482.00K | 506.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.00K | -- |
| Total Other Non-Cash Items | 121.00K | 322.00K | 1.28M | 238.00K | 383.00K |
| Change in Net Operating Assets | 99.00K | 2.27M | -1.35M | 1.26M | -584.00K |
| Cash from Operations | 4.70M | 7.12M | 3.73M | 5.44M | 3.44M |
| Capital Expenditure | -984.00K | -516.00K | -361.00K | -411.00K | -818.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.08M | 11.90M | -34.35M | -4.33M | -9.07M |
| Cash from Investing | 28.10M | 11.38M | -34.71M | -4.75M | -9.89M |
| Total Debt Issued | -- | 1.13M | 633.00K | 5.00M | -- |
| Total Debt Repaid | -36.26M | 15.00M | -22.39M | 41.20M | -43.80M |
| Issuance of Common Stock | 419.00K | 333.00K | 350.00K | 393.00K | 447.00K |
| Repurchase of Common Stock | -1.15M | -998.00K | -1.31M | -943.00K | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.04M | -2.02M | -1.99M | -2.10M |
| Other Financing Activities | 50.85M | -34.77M | 59.53M | -46.01M | 44.61M |
| Cash from Financing | 11.83M | -21.34M | 34.79M | -2.35M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.64M | -2.84M | 3.82M | -1.66M | -8.45M |