Isabella Bank Corporation
ISBA
$45.21
-$1.59-3.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.37% | 59.71% | 44.53% | 26.13% | 5.07% |
| Total Depreciation and Amortization | 1.13% | -0.19% | 3.47% | 5.73% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.66% | -152.18% | -1,632.35% | -68.41% | -74.02% |
| Change in Net Operating Assets | 168.46% | -58.44% | 127.23% | 116.95% | 423.30% |
| Cash from Operations | 61.83% | -22.66% | 41.86% | 36.90% | 31.79% |
| Capital Expenditure | -70.16% | -181.72% | -45.99% | -20.29% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.74% | -21.97% | -172.38% | 420.56% | 254.84% |
| Cash from Investing | -878.90% | -23.64% | -161.63% | 384.10% | 228.48% |
| Total Debt Issued | 1,751.54% | 1,235.70% | -- | -- | 104.53% |
| Total Debt Repaid | 100.00% | 146.26% | -109.96% | 17.23% | 371.30% |
| Issuance of Common Stock | -9.91% | -22.29% | -13.49% | -6.26% | -18.58% |
| Repurchase of Common Stock | -45.29% | 53.40% | -59.60% | 1.29% | -24.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 0.35% | -1.56% | 2.96% | 0.83% |
| Other Financing Activities | -204.69% | 28.04% | 211.87% | 13.98% | 24.04% |
| Cash from Financing | -172.40% | 166.40% | 1,977.52% | 691.95% | 72.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,669.39% | 1,281.17% | 2,473.42% | 628.00% | 96.55% |