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 | 44.53% | 26.13% | 5.07% | -25.65% | -24.82% |
| Total Depreciation and Amortization | 3.47% | 5.73% | 7.06% | 8.61% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,632.35% | -68.41% | -81.78% | 247.01% | -85.44% |
| Change in Net Operating Assets | 127.23% | 116.95% | 444.02% | 5.51% | -19.80% |
| Cash from Operations | 41.86% | 36.90% | 31.79% | -2.66% | -25.04% |
| Capital Expenditure | -45.99% | -20.29% | 56.09% | 66.10% | 30.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.38% | 420.56% | 254.84% | -670.44% | 86.82% |
| Cash from Investing | -161.63% | 384.10% | 228.48% | -800.30% | 85.85% |
| Total Debt Issued | -- | -- | 104.53% | -93.67% | -90.91% |
| Total Debt Repaid | -109.96% | 17.23% | 371.30% | -247.05% | 706.66% |
| Issuance of Common Stock | -13.49% | -6.26% | -18.58% | -3.31% | 2.34% |
| Repurchase of Common Stock | -59.60% | 1.29% | -24.75% | -53.04% | 51.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 2.96% | 0.83% | 1.51% | 2.45% |
| Other Financing Activities | 211.87% | 13.98% | 24.04% | 9.18% | 53.33% |
| Cash from Financing | 1,977.52% | 691.95% | 72.90% | -54.94% | 94.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,473.42% | 628.00% | 96.55% | -95.56% | 97.59% |