Isabella Bank Corporation
ISBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,889 | $18,167 | $22,238 | $19,499 |
| Dep. & Amort. | $2,086 | $1,981 | $2,071 | $2,940 |
| Deferred Tax | -$310 | $1,008 | $13 | -$523 |
| Stock-Based Comp. | $476 | $782 | $610 | $86 |
| Change in WC | $1,511 | $669 | -$553 | $1,354 |
| Other Non-Cash | $1,985 | $1,578 | $2,507 | $2,145 |
| Operating Cash Flow | $19,637 | $24,182 | $26,937 | $25,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,106 | -$4,064 | -$3,205 | -$1,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,424 | -$11,489 | -$210,915 | -$262,679 |
| Inv. Sales/Matur. | $48,526 | $75,090 | $68,956 | $100,289 |
| Other Inv. Act. | -$76,862 | -$85,783 | $39,159 | -$65,652 |
| Investing Cash Flow | -$37,866 | -$26,246 | -$106,204 | -$229,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,234 | $29,030 | -$12,391 | -$40,894 |
| Stock Issued | $1,523 | $1,617 | $1,762 | $1,593 |
| Stock Repurch. | -$4,408 | -$5,039 | -$2,313 | -$14,945 |
| Dividends Paid | -$8,147 | -$8,216 | -$8,082 | -$8,367 |
| Other Fin. Act. | $23,365 | -$20,580 | $33,936 | $125,437 |
| Financing Cash Flow | $9,099 | -$3,188 | $12,912 | $62,824 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,130 | -$5,252 | -$66,406 | -$141,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,672 | $38,924 | $105,330 | $246,640 |
| End Cash | $24,542 | $33,672 | $38,924 | $105,330 |
| Free Cash Flow | $17,531 | $20,118 | $23,732 | $23,908 |