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 | 18.91M | 18.22M | 16.26M | 14.71M | 13.89M |
| Total Depreciation and Amortization | 2.14M | 2.13M | 2.13M | 2.12M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -1.11M | 778.00K | 1.89M | 2.15M |
| Change in Net Operating Assets | 6.77M | 3.17M | 4.05M | 2.20M | 1.51M |
| Cash from Operations | 26.82M | 22.41M | 23.22M | 20.91M | 19.64M |
| Capital Expenditure | -3.48M | -3.12M | -2.46M | -2.27M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.40M | -12.73M | -5.22M | 2.40M | -35.76M |
| Cash from Investing | -115.88M | -15.85M | -7.69M | 125.00K | -37.87M |
| Total Debt Issued | 29.43M | 9.59M | 1.77M | 6.77M | 6.77M |
| Total Debt Repaid | 0.00 | -15.00M | -47.75M | -2.45M | -10.00M |
| Issuance of Common Stock | 1.33M | 1.36M | 1.44M | 1.50M | 1.52M |
| Repurchase of Common Stock | -4.71M | -4.26M | -4.96M | -4.39M | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -8.11M | -8.12M | -8.09M | -8.15M |
| Other Financing Activities | 72.59M | 143.77M | 127.08M | 29.60M | 23.37M |
| Cash from Financing | 90.56M | 127.36M | 69.46M | 22.93M | 9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 133.92M | 85.00M | 43.96M | -9.13M |