Isabella Bank Corp (ISBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,499 | 14,705 | 10,019 | 5,398 | 10,885 |
| Depreciation Amortization | 5,225 | 3,934 | 2,340 | 1,089 | 5,216 |
| Income taxes - deferred | -523 | N/A | N/A | N/A | -276 |
| Other Working Capital | 4,054 | 4,868 | 5,337 | 1,988 | 456 |
| Loans | 2,700 | 3,382 | 2,672 | 1,521 | 879 |
| Other Operating Activity | -5,454 | -5,726 | -4,507 | -2,920 | 4,837 |
| Operating Cash Flow | $25,501 | $21,163 | $15,861 | $7,076 | $21,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877 | -728 | -219 | -165 | -1,109 |
| Purchase Of Investment | -262,266 | -240,079 | -167,421 | -51,467 | -28,658 |
| Sale Of Investment | 100,289 | 79,020 | 54,615 | 19,388 | 124,699 |
| Net Loans | -63,210 | -10,583 | 31,614 | 42,365 | -52,132 |
| Other Investing Activity | -3,571 | -4,087 | 193 | 332 | 2,333 |
| Investing Cash Flow | $-229,635 | $-176,457 | $-81,218 | $10,453 | $45,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,585 | -1,228 | -6,473 | -16,780 | 37,748 |
| Debt Issued | -40,894 | -894 | 9,114 | N/A | -162,643 |
| Common Stock Issued | 1,593 | 1,196 | 806 | 387 | 4,185 |
| Common Stock Repurchased | -14,945 | -3,568 | -2,455 | -1,343 | -4,294 |
| Dividend Paid | -8,367 | -6,369 | -4,275 | -2,130 | -8,524 |
| Financing Cash Flow | $62,824 | $115,136 | $66,906 | $57,398 | $118,938 |
| Beginning Cash Position | 246,640 | 246,640 | 246,640 | 246,640 | 60,572 |
| End Cash Position | 105,330 | 206,482 | 248,189 | 321,567 | 246,640 |
| Net Cash Flow | $-141,310 | $-40,158 | $1,549 | $74,927 | $186,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,501 | 21,163 | 15,861 | 7,076 | 21,997 |
| Capital Expenditure | -1,593 | -1,190 | -519 | -358 | -1,518 |
| Free Cash Flow | 23,908 | 19,973 | 15,342 | 6,718 | 20,479 |