Isabella Bank Corporation
ISBA
$38.60
-$1.21-3.04%
NASDAQ
| 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% |