Isabella Bank Corp (ISBA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,612 | 3,131 | 18,167 | 14,364 | 9,951 |
| Depreciation Amortization | 1,717 | 859 | 3,452 | 2,602 | 1,739 |
| Income taxes - deferred | N/A | N/A | 1,008 | N/A | N/A |
| Other Working Capital | 338 | -916 | 1,365 | 1,836 | 2,903 |
| Loans | -536 | -332 | 696 | 506 | 140 |
| Other Operating Activity | 831 | 694 | -506 | -531 | 208 |
| Operating Cash Flow | $8,962 | $3,436 | $24,182 | $18,777 | $14,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -818 | -4,064 | -2,889 | -1,545 |
| Purchase Of Investment | 0 | 0 | -10,866 | -6,166 | -6,166 |
| Sale Of Investment | 19,587 | 7,284 | 75,090 | 62,894 | 56,377 |
| Net Loans | -33,078 | -16,354 | -85,783 | -70,614 | -70,397 |
| Other Investing Activity | -3 | -3 | -623 | -612 | -612 |
| Investing Cash Flow | $-14,723 | $-9,891 | $-26,246 | $-17,387 | $-22,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,607 | -3,803 | -10,970 | -5,441 | -20,669 |
| Debt Issued | 5,000 | -40,000 | 40,000 | 65,000 | 55,000 |
| Common Stock Issued | 840 | 447 | 1,617 | 1,208 | 846 |
| Common Stock Repurchased | -2,103 | -1,160 | -5,039 | -4,239 | -3,385 |
| Dividend Paid | -4,086 | -2,095 | -8,216 | -6,162 | -4,107 |
| Financing Cash Flow | $-4,352 | $-1,999 | $-3,188 | $75,565 | $-1,642 |
| Beginning Cash Position | 33,672 | 33,672 | 38,924 | 38,924 | 38,924 |
| End Cash Position | 23,559 | 25,218 | 33,672 | 115,879 | 29,880 |
| Net Cash Flow | $-10,113 | $-8,454 | $-5,252 | $76,955 | $-9,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,962 | 3,436 | 24,182 | 18,777 | 14,941 |
| Capital Expenditure | -1,229 | -818 | -4,064 | -2,889 | -1,824 |
| Free Cash Flow | 7,733 | 2,618 | 20,118 | 15,888 | 13,117 |