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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,220 | 8,980 | 3,949 | 13,889 | 9,893 |
| Depreciation Amortization | 2,372 | 1,615 | 842 | 3,418 | 2,572 |
| Income taxes - deferred | N/A | N/A | N/A | -310 | N/A |
| Other Working Capital | 657 | 3,676 | 244 | 1,482 | -991 |
| Loans | -380 | 264 | 145 | -29 | -366 |
| Other Operating Activity | -1,579 | -1,992 | -476 | 1,187 | 1,406 |
| Operating Cash Flow | $15,290 | $12,543 | $4,704 | $19,637 | $12,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,601 | -1,584 | -984 | -2,106 | -1,590 |
| Purchase Of Investment | -62,148 | -43,838 | -33,200 | -5,400 | 0 |
| Sale Of Investment | 59,521 | 47,819 | 21,058 | 48,526 | 31,183 |
| Net Loans | -8,008 | 27,053 | 55,576 | -76,862 | -77,151 |
| Other Investing Activity | -13,992 | -13,992 | -14,350 | -2,024 | -1,690 |
| Investing Cash Flow | $-27,228 | $15,458 | $28,100 | $-37,866 | $-49,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,455 | -10,359 | -6,257 | 6,766 | 5,633 |
| Debt Issued | -30,000 | -30,000 | -30,000 | -10,000 | -25,000 |
| Common Stock Issued | 1,031 | 759 | 419 | 1,523 | 1,190 |
| Common Stock Repurchased | -3,259 | -2,650 | -1,145 | -4,408 | -3,410 |
| Dividend Paid | -6,072 | -4,055 | -2,033 | -8,147 | -6,110 |
| Financing Cash Flow | $148,697 | $56,011 | $11,833 | $9,099 | $30,440 |
| Beginning Cash Position | 24,542 | 24,542 | 24,542 | 33,672 | 33,672 |
| End Cash Position | 161,301 | 108,554 | 69,179 | 24,542 | 27,378 |
| Net Cash Flow | $136,759 | $84,012 | $44,637 | $-9,130 | $-6,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,290 | 12,543 | 4,704 | 19,637 | 12,514 |
| Capital Expenditure | -2,601 | -1,584 | -984 | -2,106 | -1,590 |
| Free Cash Flow | 12,689 | 10,959 | 3,720 | 17,531 | 10,924 |