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 | 16.26M | 14.71M | 13.89M | 13.70M | 14.83M |
| Total Depreciation and Amortization | 2.13M | 2.12M | 2.09M | 2.05M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.00K | 1.79M | 2.05M | 3.50M | 2.59M |
| Change in Net Operating Assets | 4.33M | 2.48M | 1.79M | -1.14M | -1.22M |
| Cash from Operations | 23.40M | 21.09M | 19.82M | 18.10M | 18.20M |
| Capital Expenditure | -2.46M | -2.27M | -2.11M | -2.77M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41M | 2.22M | -35.94M | -55.52M | -15.16M |
| Cash from Investing | -7.87M | -57.00K | -38.05M | -58.29M | -18.63M |
| Total Debt Issued | 1.77M | 6.77M | 6.77M | -19.37M | -10.00M |
| Total Debt Repaid | -47.75M | -2.45M | -10.00M | -30.53M | 7.09M |
| Issuance of Common Stock | 1.44M | 1.50M | 1.52M | 1.60M | 1.61M |
| Repurchase of Common Stock | -4.96M | -4.39M | -4.41M | -4.21M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12M | -8.09M | -8.15M | -8.16M | -8.20M |
| Other Financing Activities | 127.08M | 29.60M | 23.37M | 12.36M | 7.35M |
| Cash from Financing | 69.46M | 22.93M | 9.10M | -48.31M | -5.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 43.96M | -9.13M | -88.50M | -6.32M |