Isabella Bank Corporation
ISBA
$42.00
$0.280.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.15% | 27.40% | -1.18% | 21.79% | -5.75% |
| Total Depreciation and Amortization | -1.49% | 0.37% | 0.75% | 0.19% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.91% | -961.16% | -62.42% | -74.03% | 1,723.53% |
| Change in Net Operating Assets | -171.69% | 3,246.46% | -95.65% | 251.70% | -202.81% |
| Cash from Operations | -64.96% | 66.65% | -33.96% | 100.53% | -35.72% |
| Capital Expenditure | -69.50% | 39.02% | -90.70% | -42.94% | 12.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.03% | -141.40% | 144.44% | 134.83% | -672.77% |
| Cash from Investing | -237.65% | -144.99% | 146.88% | 132.97% | -614.51% |
| Total Debt Issued | -- | -- | -- | 78.99% | -87.34% |
| Total Debt Repaid | 352.54% | 88.69% | -341.71% | 166.99% | -154.36% |
| Issuance of Common Stock | -20.00% | -18.85% | 25.83% | -4.86% | -10.94% |
| Repurchase of Common Stock | 59.53% | -31.44% | -14.73% | 23.64% | -38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.54% | 0.20% | -0.64% | -1.66% |
| Other Financing Activities | 48.11% | 1.22% | 246.24% | -158.41% | 229.40% |
| Cash from Financing | 109.80% | 273.35% | 155.45% | -161.34% | 1,578.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.96% | -11.79% | 1,673.94% | -174.26% | 330.20% |