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 | -7.95% | -23.55% | -33.79% | -33.09% | -30.00% |
| Total Depreciation and Amortization | 5.54% | 3.59% | 0.35% | -3.19% | -6.90% |
| Total Amortization of Deferred Charges | 0.00% | -- | -210.00% | -152.38% | -125.58% |
| Total Other Non-Cash Items | -34.41% | -34.09% | 46.78% | 8.50% | 4.41% |
| Change in Net Operating Assets | 365.00% | 138.57% | -1,885.33% | -544.51% | -186.69% |
| Cash from Operations | 4.74% | -18.40% | -28.76% | -33.15% | -30.57% |
| Capital Expenditure | 37.80% | 48.18% | 27.52% | 17.44% | 8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.20% | -61.64% | -53.78% | 71.94% | 54.64% |
| Cash from Investing | 100.06% | -44.64% | -46.00% | 67.99% | 52.81% |
| Total Debt Issued | -83.09% | -83.09% | -127.55% | -115.97% | 523.25% |
| Total Debt Repaid | 91.54% | 8.84% | -461.09% | 125.55% | 18.95% |
| Issuance of Common Stock | -6.68% | -5.81% | -1.66% | -5.29% | -10.25% |
| Repurchase of Common Stock | 7.59% | 12.52% | 18.08% | 21.30% | -38.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 0.84% | 0.84% | -0.16% | -1.58% |
| Other Financing Activities | 165.46% | 213.53% | 157.32% | 116.37% | -191.60% |
| Cash from Financing | 150.27% | 385.41% | -253.15% | 72.33% | -544.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.81% | -73.84% | -621.61% | 87.88% | -17.68% |