Isabella Bank (ISBA)
(Delayed Data from OTC)
$20.10 USD
0.00 (0.00%)
Updated Sep 20, 2024 03:57 PM ET
2-Buy of 5 2
A Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Isabella Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.17 | 22.24 | 19.50 | 10.89 | 13.02 |
Depreciation/Amortization & Depletion | 3.68 | 4.29 | 5.23 | 5.22 | 5.07 |
Net Change from Assets/Liabilities | 0.89 | 1.36 | 4.05 | 0.46 | 2.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.97 | -0.94 | -3.28 | 5.44 | 2.96 |
Net Cash From Operating Activities | 23.72 | 26.94 | 25.50 | 22.00 | 23.30 |
Property & Equipment | -3.50 | -2.96 | -0.88 | -1.11 | -0.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 64.12 | -142.56 | -161.98 | 96.04 | 75.49 |
Other Investing Activities | -86.41 | 39.27 | -66.78 | -49.80 | -59.38 |
Net Cash from Investing Activities | -25.78 | -106.26 | -229.64 | 45.13 | 15.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.42 | -0.55 | -13.35 | -0.11 | -0.26 |
Issuance (Repayment) of Debt | 40.00 | -20.00 | -40.89 | -124.90 | -64.30 |
Increase (Decrease) Short-Term Debt | -10.97 | 7.61 | -18.59 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.22 | -8.08 | -8.37 | -8.52 | -8.28 |
Other Financing Activities | -20.58 | 33.94 | 144.02 | 252.47 | 21.16 |
Net Cash from Financing Activities | -3.19 | 12.91 | 62.82 | 118.94 | -51.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.25 | -66.41 | -141.31 | 186.07 | -12.90 |
Cash at Beginning of Period | 38.92 | 105.33 | 246.64 | 60.57 | 73.47 |
Cash at End of Period | 33.67 | 38.92 | 105.33 | 246.64 | 60.57 |
Diluted Net EPS | 2.40 | 2.91 | 2.45 | 1.34 | NA |
Fiscal Year End for Isabella Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.61 | 3.13 | 18.17 | 14.36 | 9.95 |
Depreciation/Amortization & Depletion | 1.72 | 0.92 | 3.68 | 2.77 | 1.86 |
Net Change from Assets/Liabilities | 0.06 | -1.00 | 0.89 | 1.75 | 3.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.40 | 0.29 | 0.97 | -0.42 | 0.08 |
Net Cash From Operating Activities | 8.78 | 3.34 | 23.72 | 18.46 | 14.94 |
Property & Equipment | -1.05 | -0.72 | -3.50 | -2.47 | -1.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.59 | 7.28 | 64.12 | 56.63 | 50.21 |
Other Investing Activities | -33.08 | -16.36 | -86.41 | -71.23 | -71.01 |
Net Cash from Investing Activities | -14.54 | -9.80 | -25.78 | -17.07 | -22.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.26 | -0.71 | -3.42 | -3.03 | -2.54 |
Issuance (Repayment) of Debt | 5.00 | -40.00 | 40.00 | 65.00 | 55.00 |
Increase (Decrease) Short-Term Debt | -2.61 | -3.80 | -10.97 | -5.44 | -20.67 |
Payment of Dividends & Other Distributions | -4.09 | -2.10 | -8.22 | -6.16 | -4.11 |
Other Financing Activities | -1.40 | 44.61 | -20.58 | 25.20 | -29.33 |
Net Cash from Financing Activities | -4.35 | -2.00 | -3.19 | 75.57 | -1.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.11 | -8.45 | -5.25 | 76.96 | -9.04 |
Cash at Beginning of Period | 33.67 | 33.67 | 38.92 | 38.92 | 38.92 |
Cash at End of Period | 23.56 | 25.22 | 33.67 | 115.88 | 29.88 |
Diluted Net EPS | 0.46 | 0.42 | 0.51 | 0.58 | 0.61 |