Isabella Bank Corporation
ISBA
$22.89
$0.813.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.79% | -5.75% | 11.18% | -17.67% | -13.82% |
| Total Depreciation and Amortization | 0.19% | 9.96% | -11.23% | 9.48% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -74.78% | 436.55% | -24.20% | -82.23% | 380.16% |
| Change in Net Operating Assets | 267.95% | -207.46% | 288.34% | -1.21% | 53.87% |
| Cash from Operations | 90.76% | -31.35% | 62.80% | -38.19% | 40.90% |
| Capital Expenditure | -42.94% | 12.17% | 49.76% | 30.38% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.64% | -692.48% | 51.73% | -16.84% | -227.62% |
| Cash from Investing | 132.79% | -631.44% | 51.56% | -10.58% | -278.75% |
| Total Debt Issued | 78.99% | -87.34% | -- | -- | -350.00% |
| Total Debt Repaid | 166.99% | -154.36% | 194.05% | -692.24% | -136.31% |
| Issuance of Common Stock | -4.86% | -10.94% | -12.08% | 9.29% | 12.98% |
| Repurchase of Common Stock | 23.64% | -38.60% | 18.71% | -45.00% | 6.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -1.66% | 4.96% | -2.00% | 0.05% |
| Other Financing Activities | -158.41% | 229.40% | -203.13% | 197.45% | -183.96% |
| Cash from Financing | -161.34% | 1,578.62% | -17.71% | 97.46% | -202.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.26% | 330.20% | 80.38% | 89.72% | -195.59% |
