Isabella Bank Corp (ISBA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,608 | 7,251 | 3,064 | 13,024 | 14,021 |
| Depreciation Amortization | 3,921 | 2,572 | 1,222 | 5,071 | 5,127 |
| Other Working Capital | -3,430 | -2,791 | -1,184 | 2,253 | 2,335 |
| Loans | -2,104 | -3,930 | -173 | N/A | N/A |
| Other Operating Activity | 941 | 3,504 | 465 | 2,955 | 480 |
| Operating Cash Flow | $10,936 | $6,606 | $3,394 | $23,303 | $21,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319 | -735 | -321 | -629 | -1,855 |
| Purchase Of Investment | -25,318 | -17,012 | -11,012 | N/A | N/A |
| Sale Of Investment | 98,868 | 73,882 | 39,529 | N/A | N/A |
| Net Loans | -116,878 | -98,131 | 10,487 | N/A | N/A |
| Other Investing Activity | 1,277 | 1,177 | 1,308 | 16,109 | 8,372 |
| Investing Cash Flow | $-43,370 | $-40,819 | $39,991 | $15,480 | $6,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,350 | 269 | N/A | N/A | N/A |
| Debt Issued | -40,000 | -40,000 | -12,828 | N/A | N/A |
| Common Stock Issued | 3,274 | 2,343 | 1,330 | N/A | N/A |
| Common Stock Repurchased | -2,871 | -2,165 | -1,818 | N/A | N/A |
| Dividend Paid | -6,386 | -4,249 | -2,122 | -8,282 | -8,169 |
| Other Financing Activity | 0 | 0 | 0 | -43,400 | 22,312 |
| Financing Cash Flow | $137,611 | $83,025 | $-7,206 | $-51,682 | $14,143 |
| Beginning Cash Position | 60,572 | 60,572 | 60,572 | 73,471 | 30,848 |
| End Cash Position | 165,749 | 109,384 | 96,751 | 60,572 | 73,471 |
| Net Cash Flow | $105,177 | $48,812 | $36,179 | $-12,899 | $42,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,936 | 6,606 | 3,394 | 23,303 | 21,963 |
| Capital Expenditure | -1,465 | -819 | -372 | N/A | N/A |
| Free Cash Flow | 9,471 | 5,787 | 3,022 | 23,303 | 21,963 |