Isabella Bank Corporation
ISBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $18 | $22 | $19 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | -$0 | $1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $2 | $1 | -$1 | $1 |
| Other Non-Cash | $2 | $2 | $3 | $2 |
| Operating Cash Flow | $20 | $24 | $27 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$11 | -$211 | -$263 |
| Inv. Sales/Matur. | $49 | $75 | $69 | $100 |
| Other Inv. Act. | -$77 | -$86 | $39 | -$66 |
| Investing Cash Flow | -$38 | -$26 | -$106 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $29 | -$12 | -$41 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | -$4 | -$5 | -$2 | -$15 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $23 | -$21 | $34 | $125 |
| Financing Cash Flow | $9 | -$3 | $13 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$5 | -$66 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $39 | $105 | $247 |
| End Cash | $25 | $34 | $39 | $105 |
| Free Cash Flow | $18 | $20 | $24 | $24 |