Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | $0 | $2 |
| Other Non-Cash | -$1 | -$1 | -$0 | $0 |
| Operating Cash Flow | $3 | $8 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$11 | -$44 | -$6 |
| Inv. Sales/Matur. | $5 | $27 | $21 | $17 |
| Other Inv. Act. | -$35 | -$28 | $52 | $0 |
| Investing Cash Flow | -$43 | -$13 | $28 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$4 | -$36 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $87 | $51 | $51 | -$35 |
| Financing Cash Flow | $93 | $44 | $12 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $39 | $45 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $69 | $25 | $27 |
| End Cash | $161 | $109 | $69 | $25 |
| Free Cash Flow | $2 | $7 | $4 | $7 |