Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
32.50
-0.48 (-1.46%)
Aug 15, 2025, 4:00 PM - Market closed
Isabella Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 16.26 | 13.89 | 18.17 | 22.24 | 19.5 | 10.89 | Upgrade |
Depreciation & Amortization | 2.13 | 2.09 | 1.98 | 2.07 | 2.94 | 3.17 | Upgrade |
Other Amortization | - | - | - | - | 0.05 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | 0.05 | Upgrade |
Gain (Loss) on Sale of Investments | 1.18 | 1.33 | 1.47 | 2.02 | 2.23 | 2.37 | Upgrade |
Total Asset Writedown | 0 | 0 | - | -0.53 | - | 0.32 | Upgrade |
Provision for Credit Losses | 0.12 | 1.88 | 0.63 | 0.48 | -0.52 | 1.67 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.77 | -0.03 | 0.7 | 1.99 | 2.7 | 0.88 | Upgrade |
Accrued Interest Receivable | - | - | - | - | 1.21 | -0.82 | Upgrade |
Change in Other Net Operating Assets | 4.05 | 1.51 | 0.67 | -0.55 | - | - | Upgrade |
Other Operating Activities | -1.48 | -1.3 | 0.1 | -0.81 | -1.55 | 5.77 | Upgrade |
Operating Cash Flow | 23.22 | 19.64 | 24.18 | 26.89 | 25.5 | 22 | Upgrade |
Operating Cash Flow Growth | 27.55% | -18.80% | -10.06% | 5.43% | 15.93% | -5.60% | Upgrade |
Capital Expenditures | -2.46 | -2.11 | -4.06 | -3.21 | -1.59 | -1.52 | Upgrade |
Investment in Securities | 14.57 | 41.1 | 63.6 | -141.96 | -162.39 | 96.61 | Upgrade |
Income (Loss) Equity Investments | - | - | - | - | - | -0.39 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.96 | -76.86 | -85.78 | 36.67 | -63.21 | -52.13 | Upgrade |
Other Investing Activities | 7.16 | - | - | 2.29 | -2.44 | 2.17 | Upgrade |
Investing Cash Flow | -7.69 | -37.87 | -26.25 | -106.2 | -229.64 | 45.13 | Upgrade |
Short-Term Debt Issued | - | 6.77 | - | 7.61 | - | 37.75 | Upgrade |
Long-Term Debt Issued | - | - | 40 | - | 29.11 | - | Upgrade |
Total Debt Issued | 1.77 | 6.77 | 40 | 7.61 | 29.11 | 37.75 | Upgrade |
Short-Term Debt Repaid | - | - | -10.97 | - | -18.59 | - | Upgrade |
Long-Term Debt Repaid | - | -10 | - | -20 | -70 | -162.64 | Upgrade |
Total Debt Repaid | -47.75 | -10 | -10.97 | -20 | -88.59 | -162.64 | Upgrade |
Net Debt Issued (Repaid) | -45.99 | -3.23 | 29.03 | -12.39 | -59.48 | -124.9 | Upgrade |
Issuance of Common Stock | 1.44 | 1.52 | 1.62 | 1.76 | 1.59 | 4.18 | Upgrade |
Repurchase of Common Stock | -4.96 | -4.41 | -5.04 | -2.31 | -14.95 | -4.29 | Upgrade |
Common Dividends Paid | -8.12 | -8.15 | -8.22 | -8.08 | -8.37 | -8.52 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 127.08 | 23.37 | -20.58 | 33.94 | 144.02 | 252.47 | Upgrade |
Financing Cash Flow | 69.46 | 9.1 | -3.19 | 12.91 | 62.82 | 118.94 | Upgrade |
Net Cash Flow | 85 | -9.13 | -5.25 | -66.41 | -141.31 | 186.07 | Upgrade |
Free Cash Flow | 20.76 | 17.53 | 20.12 | 23.68 | 23.91 | 20.48 | Upgrade |
Free Cash Flow Growth | 40.88% | -12.86% | -15.05% | -0.95% | 16.74% | -6.78% | Upgrade |
Free Cash Flow Margin | 28.32% | 25.58% | 28.28% | 32.15% | 35.66% | 32.92% | Upgrade |
Free Cash Flow Per Share | 2.79 | 2.34 | 2.66 | 3.10 | 3.00 | 2.53 | Upgrade |
Cash Interest Paid | 33.67 | 33.98 | 21.05 | 5.31 | 7.6 | 14.2 | Upgrade |
Cash Income Tax Paid | 2.06 | 2.06 | 2.35 | 4.43 | 4.05 | 0.85 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.