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 | 59.71% | 44.53% | 26.13% | 5.07% | -25.65% |
| Total Depreciation and Amortization | -0.19% | 3.47% | 5.73% | 7.06% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.18% | -1,632.35% | -68.41% | -81.78% | 236.96% |
| Change in Net Operating Assets | -58.44% | 127.23% | 116.95% | 444.02% | -4.61% |
| Cash from Operations | -22.66% | 41.86% | 36.90% | 31.79% | -7.40% |
| Capital Expenditure | -181.72% | -45.99% | -20.29% | 56.09% | 66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.97% | -172.38% | 420.56% | 254.84% | -667.41% |
| Cash from Investing | -23.64% | -161.63% | 384.10% | 228.48% | -796.63% |
| Total Debt Issued | 1,235.70% | -- | -- | 104.53% | -93.67% |
| Total Debt Repaid | 146.26% | -109.96% | 17.23% | 371.30% | -247.05% |
| Issuance of Common Stock | -22.29% | -13.49% | -6.26% | -18.58% | -3.31% |
| Repurchase of Common Stock | 53.40% | -59.60% | 1.29% | -24.75% | -53.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -1.56% | 2.96% | 0.83% | 1.51% |
| Other Financing Activities | 28.04% | 211.87% | 13.98% | 24.04% | 9.18% |
| Cash from Financing | 166.40% | 1,977.52% | 691.95% | 72.90% | -54.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,281.17% | 2,473.42% | 628.00% | 96.55% | -95.56% |