Isabella Bank Corp
OTC:ISBA
Isabella Bank Corp
OTC:ISBA
Price:
49.41
USD
-1.02%
Market Closed
Market Cap:
$364.6m
Cash Flow Statement
Cash Flow Statement
Isabella Bank Corp
Isabella Bank Corp
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
95
|
68
|
71
|
76
|
73
|
64
|
55
|
29
|
(12)
|
(12)
|
(6)
|
(7)
|
85
|
64
|
(72)
|
(59)
|
(69)
|
(53)
|
(426)
|
(249)
|
(334)
|
(397)
|
(188)
|
(540)
|
(574)
|
(760)
|
(568)
|
(410)
|
(579)
|
(437)
|
|
| Depreciation & Amortization |
33
|
21
|
22
|
24
|
27
|
30
|
32
|
35
|
36
|
37
|
38
|
43
|
61
|
81
|
145
|
211
|
260
|
305
|
301
|
296
|
301
|
304
|
350
|
436
|
435
|
436
|
380
|
290
|
283
|
283
|
|
| Change in Deffered Taxes |
0
|
(3)
|
6
|
6
|
0
|
3
|
9
|
5
|
6
|
3
|
1
|
(1)
|
2
|
6
|
(5)
|
(18)
|
(32)
|
(47)
|
(88)
|
(11)
|
(10)
|
15
|
(24)
|
(56)
|
(41)
|
(93)
|
24
|
(78)
|
21
|
48
|
|
| Stock-Based Compensation |
19
|
0
|
(1)
|
(1)
|
0
|
1
|
4
|
9
|
10
|
10
|
18
|
17
|
18
|
22
|
20
|
21
|
23
|
24
|
28
|
29
|
29
|
28
|
24
|
21
|
19
|
17
|
15
|
16
|
14
|
12
|
|
| Other Non-Cash Items |
40
|
21
|
9
|
(2)
|
(5)
|
(1)
|
10
|
25
|
24
|
25
|
41
|
47
|
(49)
|
(35)
|
55
|
31
|
64
|
67
|
451
|
98
|
180
|
185
|
34
|
406
|
416
|
630
|
316
|
353
|
303
|
179
|
|
| Cash Taxes Paid |
51
|
27
|
22
|
22
|
21
|
18
|
17
|
16
|
8
|
8
|
4
|
3
|
21
|
35
|
42
|
46
|
(31)
|
(33)
|
(38)
|
(36)
|
28
|
17
|
14
|
(2)
|
(9)
|
8
|
2
|
5
|
31
|
37
|
|
| Cash Interest Paid |
31
|
22
|
23
|
24
|
23
|
22
|
35
|
32
|
47
|
53
|
57
|
63
|
71
|
75
|
66
|
124
|
123
|
179
|
201
|
217
|
241
|
234
|
250
|
267
|
274
|
309
|
314
|
296
|
311
|
340
|
|
| Change in Working Capital |
1
|
7
|
1
|
2
|
9
|
3
|
(12)
|
(7)
|
(32)
|
(29)
|
(55)
|
(52)
|
(26)
|
(24)
|
(40)
|
(87)
|
(11)
|
(35)
|
33
|
99
|
33
|
55
|
14
|
(50)
|
(72)
|
(66)
|
(38)
|
(71)
|
25
|
(145)
|
|
| Cash from Operating Activities |
163
N/A
|
113
-31%
|
109
-3%
|
105
-3%
|
111
+5%
|
100
-10%
|
94
-6%
|
86
-8%
|
21
-76%
|
23
+10%
|
20
-16%
|
28
+44%
|
70
+149%
|
89
+26%
|
83
-7%
|
78
-6%
|
213
+174%
|
237
+11%
|
271
+14%
|
233
-14%
|
169
-28%
|
162
-4%
|
187
+15%
|
196
+5%
|
164
-16%
|
146
-11%
|
114
-22%
|
84
-27%
|
53
-37%
|
(72)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(128)
|
(129)
|
(94)
|
(69)
|
(47)
|
(28)
|
(24)
|
(15)
|
(14)
|
(15)
|
(28)
|
(46)
|
(74)
|
(163)
|
(219)
|
(328)
|
(364)
|
(505)
|
(486)
|
(448)
|
(550)
|
(502)
|
(492)
|
(447)
|
(383)
|
(248)
|
(265)
|
(280)
|
(232)
|
|
| Other Items |
8
|
7
|
11
|
1
|
(7)
|
(6)
|
(11)
|
(52)
|
(51)
|
(280)
|
(430)
|
(393)
|
(579)
|
(385)
|
(2 134)
|
(2 121)
|
(1 789)
|
(1 701)
|
202
|
575
|
425
|
314
|
294
|
(79)
|
(72)
|
(13)
|
346
|
368
|
284
|
267
|
|
| Cash from Investing Activities |
(118)
N/A
|
(120)
-2%
|
(118)
+2%
|
(93)
+21%
|
(76)
+18%
|
(54)
+30%
|
(39)
+27%
|
(75)
-94%
|
(66)
+13%
|
(294)
-347%
|
(445)
-52%
|
(420)
+6%
|
(625)
-49%
|
(458)
+27%
|
(2 297)
-401%
|
(2 340)
-2%
|
(2 117)
+10%
|
(2 064)
+2%
|
(303)
+85%
|
89
N/A
|
(23)
N/A
|
(236)
-920%
|
(208)
+12%
|
(571)
-175%
|
(519)
+9%
|
(397)
+24%
|
98
N/A
|
103
+5%
|
4
-96%
|
36
+748%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(168)
|
(223)
|
(254)
|
(256)
|
(93)
|
(33)
|
(2)
|
718
|
718
|
631
|
617
|
(100)
|
(220)
|
(153)
|
(160)
|
(171)
|
(51)
|
(99)
|
(79)
|
(69)
|
(69)
|
0
|
(404)
|
(404)
|
(398)
|
|
| Net Issuance of Debt |
(33)
|
17
|
1
|
35
|
292
|
278
|
284
|
510
|
258
|
258
|
414
|
204
|
392
|
1 605
|
1 842
|
1 824
|
1 510
|
369
|
233
|
60
|
185
|
210
|
168
|
336
|
316
|
216
|
(354)
|
153
|
273
|
416
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(11)
|
(11)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(12)
|
(16)
|
(15)
|
(19)
|
(68)
|
(64)
|
(94)
|
(90)
|
(36)
|
(35)
|
(5)
|
(5)
|
(3)
|
34
|
53
|
74
|
67
|
24
|
1
|
18
|
|
| Cash from Financing Activities |
(34)
N/A
|
15
N/A
|
(3)
N/A
|
30
N/A
|
284
+846%
|
103
-64%
|
49
-52%
|
238
+386%
|
(14)
N/A
|
153
N/A
|
366
+140%
|
186
-49%
|
1 095
+488%
|
2 304
+110%
|
2 405
+4%
|
2 377
-1%
|
1 316
-45%
|
59
-95%
|
43
-27%
|
(135)
N/A
|
10
N/A
|
154
+1 516%
|
66
-57%
|
291
+342%
|
300
+3%
|
221
-26%
|
(288)
N/A
|
(227)
+21%
|
(130)
+43%
|
35
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(42)
|
(42)
|
(47)
|
(54)
|
(21)
|
(21)
|
(14)
|
(14)
|
(3)
|
5
|
(2)
|
7
|
12
|
(8)
|
(6)
|
(11)
|
(39)
|
|
| Net Change in Cash |
11
N/A
|
8
-27%
|
(12)
N/A
|
42
N/A
|
318
+653%
|
149
-53%
|
104
-30%
|
249
+139%
|
(58)
N/A
|
(118)
-102%
|
(59)
+50%
|
(206)
-250%
|
541
N/A
|
1 892
+250%
|
148
-92%
|
68
-54%
|
(642)
N/A
|
(1 789)
-178%
|
(10)
+99%
|
173
N/A
|
142
-18%
|
78
-45%
|
50
-36%
|
(86)
N/A
|
(49)
+43%
|
(17)
+64%
|
(84)
-387%
|
(46)
+45%
|
(83)
-81%
|
(41)
+51%
|
|
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