Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,240 | $5,031 | $3,949 | $3,996 |
| Dep. & Amort. | $529 | $537 | $535 | $531 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $48 | $174 | $73 |
| Change in WC | -$2,375 | $3,313 | $99 | $2,274 |
| Other Non-Cash | -$703 | -$1,090 | -$53 | $249 |
| Operating Cash Flow | $2,747 | $7,839 | $4,704 | $7,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,017 | -$600 | -$984 | -$516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,148 | -$10,638 | -$44,129 | -$5,734 |
| Inv. Sales/Matur. | $4,540 | $26,761 | $21,058 | $17,343 |
| Other Inv. Act. | -$35,061 | -$28,165 | $52,155 | $289 |
| Investing Cash Flow | -$42,686 | -$12,642 | $28,100 | $11,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,455 | -$4,102 | -$36,257 | $16,133 |
| Stock Issued | $272 | $340 | $419 | $333 |
| Stock Repurch. | -$609 | -$1,505 | -$1,145 | -$998 |
| Dividends Paid | -$2,017 | -$2,022 | -$2,033 | -$2,037 |
| Other Fin. Act. | $86,585 | $51,467 | $50,849 | -$34,772 |
| Financing Cash Flow | $92,686 | $44,178 | $11,833 | -$21,341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52,747 | $39,375 | $44,637 | -$2,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,554 | $69,179 | $24,542 | $27,378 |
| End Cash | $161,301 | $108,554 | $69,179 | $24,542 |
| Free Cash Flow | $1,730 | $7,239 | $3,720 | $6,607 |