Isabella Bank Corp (ISBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,321 | 22,238 | 15,916 | 10,029 | 4,734 |
| Depreciation Amortization | 909 | 4,089 | 3,293 | 2,265 | 1,153 |
| Income taxes - deferred | N/A | 13 | N/A | N/A | N/A |
| Other Working Capital | 1,220 | 1,434 | 1,993 | 3,036 | 312 |
| Loans | 275 | 1,987 | 1,369 | 1,223 | 990 |
| Other Operating Activity | -156 | -2,875 | -2,142 | -1,773 | -1,560 |
| Operating Cash Flow | $7,569 | $26,886 | $20,429 | $14,780 | $5,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -3,205 | -2,174 | -750 | -423 |
| Purchase Of Investment | -6,166 | -210,869 | -205,058 | -137,212 | -89,073 |
| Sale Of Investment | 26,235 | 68,956 | 58,332 | 37,833 | 13,568 |
| Net Loans | -6,493 | 36,672 | 64,791 | 29,099 | 82,726 |
| Other Investing Activity | -612 | 2,242 | 331 | 349 | 344 |
| Investing Cash Flow | $11,802 | $-106,204 | $-83,778 | $-70,681 | $7,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,776 | 7,609 | 2,317 | -2,915 | 1,191 |
| Debt Issued | 0 | -20,000 | -20,000 | -10,000 | -10,000 |
| Common Stock Issued | 462 | 1,762 | 1,344 | 907 | 439 |
| Common Stock Repurchased | -1,445 | -2,313 | -1,413 | -924 | -336 |
| Dividend Paid | -2,066 | -8,082 | -6,011 | -4,007 | -2,031 |
| Financing Cash Flow | $40,428 | $12,912 | $56,931 | $32,588 | $43,085 |
| Beginning Cash Position | 38,924 | 105,330 | 105,330 | 105,330 | 105,330 |
| End Cash Position | 98,723 | 38,924 | 98,912 | 82,017 | 161,186 |
| Net Cash Flow | $59,799 | $-66,406 | $-6,418 | $-23,313 | $55,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,569 | 26,886 | 20,429 | 14,780 | 5,629 |
| Capital Expenditure | -1,229 | -3,205 | -2,279 | -827 | -462 |
| Free Cash Flow | 6,340 | 23,681 | 18,150 | 13,953 | 5,167 |