Isabella Bank Corporation
ISBA
$22.08
-$1.57-6.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 3.28M | 3.48M | 3.13M | 3.80M |
| Total Depreciation and Amortization | 531.00K | 530.00K | 482.00K | 543.00K | 496.00K |
| Total Amortization of Deferred Charges | -- | -- | -22.00K | 22.00K | -- |
| Total Other Non-Cash Items | 322.00K | 1.28M | 238.00K | 314.00K | 1.77M |
| Change in Net Operating Assets | 2.27M | -1.35M | 1.26M | -669.00K | -661.00K |
| Cash from Operations | 7.12M | 3.73M | 5.44M | 3.34M | 5.41M |
| Capital Expenditure | -516.00K | -361.00K | -411.00K | -818.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90M | -34.35M | -4.33M | -8.98M | -7.68M |
| Cash from Investing | 11.38M | -34.71M | -4.75M | -9.80M | -8.86M |
| Total Debt Issued | 1.13M | 633.00K | 5.00M | -- | -25.00M |
| Total Debt Repaid | 15.00M | -22.39M | 41.20M | -43.80M | -5.53M |
| Issuance of Common Stock | 333.00K | 350.00K | 393.00K | 447.00K | 409.00K |
| Repurchase of Common Stock | -998.00K | -1.31M | -943.00K | -1.16M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.02M | -1.99M | -2.10M | -2.05M |
| Other Financing Activities | -34.77M | 59.53M | -46.01M | 44.61M | -45.78M |
| Cash from Financing | -21.34M | 34.79M | -2.35M | -2.00M | -78.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 3.82M | -1.66M | -8.45M | -82.21M |
