Isabella Bank Corporation
ISBA
$39.44
$0.902.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.04M | 4.99M | 4.69M | 5.24M | 5.03M |
| Total Depreciation and Amortization | 579.00K | 562.00K | 537.00K | 529.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.00K | 452.00K | 563.00K | -647.00K | -1.04M |
| Change in Net Operating Assets | 1.64M | -2.23M | 5.74M | -2.38M | 3.25M |
| Cash from Operations | 7.70M | 3.78M | 11.53M | 2.75M | 7.78M |
| Capital Expenditure | -409.00K | -536.00K | -878.00K | -1.02M | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.02M | -17.88M | -87.78M | -41.67M | -11.98M |
| Cash from Investing | 21.61M | -18.42M | -88.65M | -42.69M | -12.58M |
| Total Debt Issued | 2.48M | 45.53M | 20.98M | 8.46M | -- |
| Total Debt Repaid | 0.00 | -45.00M | 30.00M | 10.36M | -4.10M |
| Issuance of Common Stock | 12.02M | 433.00K | 300.00K | 272.00K | 340.00K |
| Repurchase of Common Stock | -224.00K | -402.00K | -1.45M | -609.00K | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -2.05M | -2.01M | -2.02M | -2.02M |
| Other Financing Activities | -49.93M | 40.19M | -105.95M | 76.23M | 51.47M |
| Cash from Financing | -37.65M | 38.70M | -58.13M | 92.69M | 44.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | 24.06M | -135.26M | 52.75M | 39.38M |