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 | -23.55% | -33.79% | -33.09% | -30.00% | -18.31% |
| Total Depreciation and Amortization | 5.46% | 2.19% | -1.37% | -5.15% | -9.39% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -36.13% | 44.01% | 5.79% | 1.99% | 10.07% |
| Change in Net Operating Assets | 125.86% | -1,998.67% | -571.16% | -195.26% | 206.02% |
| Cash from Operations | -18.79% | -29.13% | -33.50% | -30.90% | -10.23% |
| Capital Expenditure | 48.18% | 27.52% | 17.44% | 8.03% | -26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.21% | -53.52% | 72.12% | 54.73% | 78.47% |
| Cash from Investing | -44.27% | -45.76% | 68.15% | 52.91% | 75.30% |
| Total Debt Issued | -83.09% | -127.55% | -115.97% | 523.25% | 425.69% |
| Total Debt Repaid | 8.84% | -461.09% | 125.55% | 18.95% | 45.15% |
| Issuance of Common Stock | -5.81% | -1.66% | -5.29% | -10.25% | -8.23% |
| Repurchase of Common Stock | 12.52% | 18.08% | 21.30% | -38.92% | -117.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.84% | -0.16% | -1.58% | -1.66% |
| Other Financing Activities | 213.53% | 157.32% | 116.37% | -191.60% | -160.64% |
| Cash from Financing | 385.41% | -253.15% | 72.33% | -544.81% | -124.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.84% | -621.61% | 87.88% | -17.68% | 92.09% |
