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 | 18.22M | 16.26M | 14.71M | 13.89M | 13.70M |
| Total Depreciation and Amortization | 2.13M | 2.13M | 2.12M | 2.09M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | 641.00K | 1.75M | 2.01M | 3.46M |
| Change in Net Operating Assets | 3.31M | 4.19M | 2.33M | 1.65M | -1.29M |
| Cash from Operations | 22.41M | 23.22M | 20.91M | 19.64M | 17.92M |
| Capital Expenditure | -3.12M | -2.46M | -2.27M | -2.11M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.73M | -5.22M | 2.40M | -35.76M | -55.34M |
| Cash from Investing | -15.85M | -7.69M | 125.00K | -37.87M | -58.11M |
| Total Debt Issued | 9.59M | 1.77M | 6.77M | 6.77M | -19.37M |
| Total Debt Repaid | -15.00M | -47.75M | -2.45M | -10.00M | -30.53M |
| Issuance of Common Stock | 1.36M | 1.44M | 1.50M | 1.52M | 1.60M |
| Repurchase of Common Stock | -4.26M | -4.96M | -4.39M | -4.41M | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11M | -8.12M | -8.09M | -8.15M | -8.16M |
| Other Financing Activities | 143.77M | 127.08M | 29.60M | 23.37M | 12.36M |
| Cash from Financing | 127.36M | 69.46M | 22.93M | 9.10M | -48.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.92M | 85.00M | 43.96M | -9.13M | -88.50M |