Isabella Bank Corporation
ISBA
$27.90
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | 21.79% | -5.75% | 11.18% | -17.67% |
| Total Depreciation and Amortization | 0.75% | 0.19% | 9.96% | -4.74% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.42% | -74.78% | 436.55% | -37.86% | -78.32% |
| Change in Net Operating Assets | -95.65% | 267.95% | -207.46% | 315.75% | 11.65% |
| Cash from Operations | -33.96% | 90.76% | -31.35% | 58.29% | -36.43% |
| Capital Expenditure | -90.70% | -42.94% | 12.17% | 49.76% | 30.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.44% | 134.64% | -692.48% | 52.23% | -18.08% |
| Cash from Investing | 146.88% | 132.79% | -631.44% | 52.03% | -11.65% |
| Total Debt Issued | -- | 78.99% | -87.34% | -- | -- |
| Total Debt Repaid | -341.71% | 166.99% | -154.36% | 194.05% | -692.24% |
| Issuance of Common Stock | 25.83% | -4.86% | -10.94% | -12.08% | 9.29% |
| Repurchase of Common Stock | -14.73% | 23.64% | -38.60% | 18.71% | -45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.64% | -1.66% | 4.96% | -2.00% |
| Other Financing Activities | 246.24% | -158.41% | 229.40% | -203.13% | 197.45% |
| Cash from Financing | 155.45% | -161.34% | 1,578.62% | -17.71% | 97.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,673.94% | -174.26% | 330.20% | 80.38% | 89.72% |