Isabella Bank Corporation
ISBA
$32.50
$0.95983.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.40% | -1.18% | 21.79% | -5.75% | 11.18% |
| Total Depreciation and Amortization | 0.37% | 0.75% | 0.19% | 2.12% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -961.16% | -62.42% | -74.78% | 1,777.94% | -82.25% |
| Change in Net Operating Assets | 3,246.46% | -95.65% | 267.95% | -192.87% | 349.66% |
| Cash from Operations | 66.65% | -33.96% | 90.76% | -32.43% | 60.83% |
| Capital Expenditure | 39.02% | -90.70% | -42.94% | 12.17% | 49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.40% | 144.44% | 134.64% | -676.88% | 51.27% |
| Cash from Investing | -144.99% | 146.88% | 132.79% | -618.27% | 51.15% |
| Total Debt Issued | -- | -- | 78.99% | -87.34% | -- |
| Total Debt Repaid | 88.69% | -341.71% | 166.99% | -154.36% | 194.05% |
| Issuance of Common Stock | -18.85% | 25.83% | -4.86% | -10.94% | -12.08% |
| Repurchase of Common Stock | -31.44% | -14.73% | 23.64% | -38.60% | 18.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | 0.20% | -0.64% | -1.66% | 4.96% |
| Other Financing Activities | 1.22% | 246.24% | -158.41% | 229.40% | -203.13% |
| Cash from Financing | 273.35% | 155.45% | -161.34% | 1,578.62% | -17.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.79% | 1,673.94% | -174.26% | 330.20% | 80.38% |