Isabella Bank Corp (ISBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,885 | 13,024 | 14,021 |
| Depreciation Amortization | 5,216 | 5,071 | 5,127 |
| Income taxes - deferred | -276 | 408 | 275 |
| Other Working Capital | 456 | 2,253 | 2,335 |
| Loans | 879 | 104 | 1,727 |
| Other Operating Activity | 4,837 | 2,443 | -1,522 |
| Operating Cash Flow | $21,997 | $23,303 | $21,963 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,109 | -629 | -1,855 |
| Purchase Of Investment | -28,658 | -39,896 | -36,561 |
| Sale Of Investment | 124,699 | 115,383 | 80,005 |
| Net Loans | -52,132 | -58,974 | -37,958 |
| Other Investing Activity | 2,333 | -404 | 2,886 |
| Investing Cash Flow | $45,133 | $15,480 | $6,517 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 37,748 | -9,300 | N/A |
| Debt Issued | -162,643 | -55,000 | -4,579 |
| Common Stock Issued | 4,185 | 4,876 | 6,864 |
| Common Stock Repurchased | -4,294 | -5,134 | -7,408 |
| Dividend Paid | -8,524 | -8,282 | -8,169 |
| Financing Cash Flow | $118,938 | $-51,682 | $14,143 |
| Beginning Cash Position | 60,572 | 73,471 | 30,848 |
| End Cash Position | 246,640 | 60,572 | 73,471 |
| Net Cash Flow | $186,068 | $-12,899 | $42,623 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,997 | 23,303 | 21,963 |
| Capital Expenditure | -1,518 | -1,335 | -2,305 |
| Free Cash Flow | 20,479 | 21,968 | 19,658 |