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 | 36.15% | 33.00% | 9.64% | -7.95% | -23.55% |
| Total Depreciation and Amortization | 2.49% | 3.95% | 6.17% | 7.41% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.74% | -132.07% | -69.91% | -36.75% | -36.16% |
| Change in Net Operating Assets | 348.02% | 346.81% | 431.97% | 355.23% | 126.01% |
| Cash from Operations | 36.56% | 25.08% | 27.55% | 4.27% | -18.79% |
| Capital Expenditure | -65.19% | -12.73% | 29.06% | 37.80% | 48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.33% | 77.00% | 65.53% | 105.41% | -61.21% |
| Cash from Investing | -206.03% | 72.73% | 58.74% | 100.26% | -44.27% |
| Total Debt Issued | 335.01% | 149.51% | 117.66% | -83.09% | -83.09% |
| Total Debt Repaid | 100.00% | 50.87% | -773.32% | 91.54% | 8.84% |
| Issuance of Common Stock | -12.61% | -14.70% | -10.49% | -6.68% | -5.81% |
| Repurchase of Common Stock | -6.83% | -1.12% | -31.89% | 7.59% | 12.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 0.67% | 0.96% | 1.94% | 0.84% |
| Other Financing Activities | 210.70% | 1,063.38% | 1,628.70% | 165.46% | 213.53% |
| Cash from Financing | 895.32% | 363.61% | 1,277.72% | 150.27% | 385.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.42% | 251.32% | 1,444.64% | 159.81% | -73.84% |