Isabella Bank Corp (ISBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,889 | 18,167 | 22,238 | 19,499 | 10,885 |
| Depreciation Amortization | 3,418 | 3,452 | 4,089 | 5,225 | 5,216 |
| Income taxes - deferred | -310 | 1,008 | 13 | -523 | -276 |
| Other Working Capital | 1,482 | 1,365 | 1,434 | 4,054 | 456 |
| Loans | -29 | 696 | 1,987 | 2,700 | 879 |
| Other Operating Activity | 1,187 | -506 | -2,875 | -5,454 | 4,837 |
| Operating Cash Flow | $19,637 | $24,182 | $26,886 | $25,501 | $21,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,106 | -4,064 | -3,205 | -877 | -1,109 |
| Purchase Of Investment | -5,400 | -10,866 | -210,869 | -262,266 | -28,658 |
| Sale Of Investment | 48,526 | 75,090 | 68,956 | 100,289 | 124,699 |
| Net Loans | -76,862 | -85,783 | 36,672 | -63,210 | -52,132 |
| Other Investing Activity | -2,024 | -623 | 2,242 | -3,571 | 2,333 |
| Investing Cash Flow | $-37,866 | $-26,246 | $-106,204 | $-229,635 | $45,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,766 | -10,970 | 7,609 | -18,585 | 37,748 |
| Debt Issued | -10,000 | 40,000 | -20,000 | -40,894 | -162,643 |
| Common Stock Issued | 1,523 | 1,617 | 1,762 | 1,593 | 4,185 |
| Common Stock Repurchased | -4,408 | -5,039 | -2,313 | -14,945 | -4,294 |
| Dividend Paid | -8,147 | -8,216 | -8,082 | -8,367 | -8,524 |
| Financing Cash Flow | $9,099 | $-3,188 | $12,912 | $62,824 | $118,938 |
| Beginning Cash Position | 33,672 | 38,924 | 105,330 | 246,640 | 60,572 |
| End Cash Position | 24,542 | 33,672 | 38,924 | 105,330 | 246,640 |
| Net Cash Flow | $-9,130 | $-5,252 | $-66,406 | $-141,310 | $186,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,637 | 24,182 | 26,886 | 25,501 | 21,997 |
| Capital Expenditure | -2,106 | -4,064 | -3,205 | -1,593 | -1,518 |
| Free Cash Flow | 17,531 | 20,118 | 23,681 | 23,908 | 20,479 |