Isabella Bank Corporation
ISBA
$42.00
$0.280.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.00% | 9.64% | -7.95% | -23.55% | -33.79% |
| Total Depreciation and Amortization | 3.95% | 6.17% | 7.41% | 5.46% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.03% | -75.21% | -41.34% | -40.23% | 38.49% |
| Change in Net Operating Assets | 357.47% | 443.20% | 371.16% | 146.49% | -1,814.67% |
| Cash from Operations | 25.08% | 27.55% | 4.27% | -18.79% | -29.13% |
| Capital Expenditure | -12.73% | 29.06% | 37.80% | 48.18% | 27.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00% | 65.53% | 105.41% | -61.21% | -53.52% |
| Cash from Investing | 72.73% | 58.74% | 100.26% | -44.27% | -45.76% |
| Total Debt Issued | 149.51% | 117.66% | -83.09% | -83.09% | -127.55% |
| Total Debt Repaid | 50.87% | -773.32% | 91.54% | 8.84% | -461.09% |
| Issuance of Common Stock | -14.70% | -10.49% | -6.68% | -5.81% | -1.66% |
| Repurchase of Common Stock | -1.12% | -31.89% | 7.59% | 12.52% | 18.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 0.96% | 1.94% | 0.84% | 0.84% |
| Other Financing Activities | 1,063.38% | 1,628.70% | 165.46% | 213.53% | 157.32% |
| Cash from Financing | 363.61% | 1,277.72% | 150.27% | 385.41% | -253.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.32% | 1,444.64% | 159.81% | -73.84% | -621.61% |