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 | 13.89M | 13.70M | 14.83M | 15.98M | 18.17M |
| Total Depreciation and Amortization | 2.09M | 2.05M | 2.01M | 2.01M | 1.98M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.15M | 3.60M | 2.69M | 2.92M | 3.37M |
| Change in Net Operating Assets | 1.51M | -1.42M | -1.50M | -945.00K | 669.00K |
| Cash from Operations | 19.64M | 17.92M | 18.02M | 19.95M | 24.18M |
| Capital Expenditure | -2.11M | -2.77M | -3.47M | -3.65M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.76M | -55.34M | -14.98M | -44.19M | -22.18M |
| Cash from Investing | -37.87M | -58.11M | -18.44M | -47.84M | -26.25M |
| Total Debt Issued | 6.77M | -19.37M | -10.00M | 40.00M | 40.00M |
| Total Debt Repaid | -10.00M | -30.53M | 7.09M | -29.00M | -10.97M |
| Issuance of Common Stock | 1.52M | 1.60M | 1.61M | 1.60M | 1.62M |
| Repurchase of Common Stock | -4.41M | -4.21M | -3.76M | -4.75M | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.16M | -8.20M | -8.25M | -8.22M |
| Other Financing Activities | 23.37M | 12.36M | 7.35M | -45.22M | -20.58M |
| Cash from Financing | 9.10M | -48.31M | -5.90M | -45.62M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.13M | -88.50M | -6.32M | -73.51M | -5.25M |
