B
Isabella Bank Corporation ISBA
$32.50 $0.95983.04% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.64% -7.95% -23.55% -33.79% -33.09%
Total Depreciation and Amortization 6.17% 7.41% 5.46% 2.19% -1.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.78% -40.10% -39.13% 39.97% 1.81%
Change in Net Operating Assets 455.08% 388.02% 168.16% -1,621.33% -482.45%
Cash from Operations 28.55% 5.18% -18.04% -28.41% -32.83%
Capital Expenditure 29.06% 37.80% 48.18% 27.52% 17.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.33% 105.00% -62.03% -54.02% 71.78%
Cash from Investing 57.76% 99.88% -44.97% -46.22% 67.84%
Total Debt Issued 117.66% -83.09% -83.09% -127.55% -115.97%
Total Debt Repaid -773.32% 91.54% 8.84% -461.09% 125.55%
Issuance of Common Stock -10.49% -6.68% -5.81% -1.66% -5.29%
Repurchase of Common Stock -31.89% 7.59% 12.52% 18.08% 21.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.96% 1.94% 0.84% 0.84% -0.16%
Other Financing Activities 1,628.70% 165.46% 213.53% 157.32% 116.37%
Cash from Financing 1,277.72% 150.27% 385.41% -253.15% 72.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,444.64% 159.81% -73.84% -621.61% 87.88%