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 | 5.07% | -25.65% | -24.82% | -41.16% | -39.84% |
| Total Depreciation and Amortization | 7.06% | 8.61% | 0.63% | 5.44% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -81.78% | 247.01% | -49.04% | -59.01% | 97.21% |
| Change in Net Operating Assets | 444.02% | 5.51% | -30.69% | -170.79% | 47.33% |
| Cash from Operations | 31.79% | -2.66% | -26.22% | -55.86% | -16.95% |
| Capital Expenditure | 56.09% | 66.10% | 30.92% | 33.44% | -26.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.84% | -670.44% | 87.08% | -168.90% | 64.35% |
| Cash from Investing | 228.48% | -800.30% | 86.10% | -183.00% | 60.59% |
| Total Debt Issued | 104.53% | -93.67% | -90.91% | -- | -572.41% |
| Total Debt Repaid | 371.30% | -247.05% | 706.66% | -69.94% | -- |
| Issuance of Common Stock | -18.58% | -3.31% | 2.34% | -3.25% | -2.15% |
| Repurchase of Common Stock | -24.75% | -53.04% | 51.39% | 19.72% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 1.51% | 2.45% | -1.40% | 0.82% |
| Other Financing Activities | 24.04% | 9.18% | 53.33% | -35.58% | 2.09% |
| Cash from Financing | 72.90% | -54.94% | 94.41% | -104.94% | -78.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.55% | -95.56% | 97.59% | -114.14% | -37.04% |
