Isabella Bank Corporation
ISBA
$27.90
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.71M | 13.89M | 13.70M | 14.83M | 15.98M |
| Total Depreciation and Amortization | 2.08M | 2.05M | 2.01M | 1.97M | 1.97M |
| Total Amortization of Deferred Charges | -22.00K | -22.00K | -22.00K | -22.00K | -22.00K |
| Total Other Non-Cash Items | 1.96M | 2.22M | 3.67M | 2.76M | 2.99M |
| Change in Net Operating Assets | 2.28M | 1.60M | -1.34M | -1.42M | -860.00K |
| Cash from Operations | 21.00M | 19.73M | 18.01M | 18.12M | 20.05M |
| Capital Expenditure | -2.27M | -2.11M | -2.77M | -3.47M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -35.86M | -55.44M | -15.07M | -44.29M |
| Cash from Investing | 30.00K | -37.96M | -58.20M | -18.54M | -47.94M |
| Total Debt Issued | 6.77M | 6.77M | -19.37M | -10.00M | 40.00M |
| Total Debt Repaid | -2.45M | -10.00M | -30.53M | 7.09M | -29.00M |
| Issuance of Common Stock | 1.50M | 1.52M | 1.60M | 1.61M | 1.60M |
| Repurchase of Common Stock | -4.39M | -4.41M | -4.21M | -3.76M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -8.15M | -8.16M | -8.20M | -8.25M |
| Other Financing Activities | 29.60M | 23.37M | 12.36M | 7.35M | -45.22M |
| Cash from Financing | 22.93M | 9.10M | -48.31M | -5.90M | -45.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96M | -9.13M | -88.50M | -6.32M | -73.51M |