Isabella Bank Corporation (ISBA) quarterly cash flow statement — complete operating, investing & financing history
Isabella Bank Corporation (ISBA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.7M | 3.78M | 11.53M | 2.75M | 7.84M | 4.7M | 7.12M | 3.73M | 5.53M | 3.44M | 5.26M | 3.84M | 7.37M | 7.57M | 6.51M | 5.65M | 9.15M | 5.63M | 4.34M | 5.3M |
| Operating CF Growth % | -1.72% | -19.69% | 61.83% | -26.43% | 41.86% | 36.9% | 35.5% | -2.66% | -25.04% | -54.6% | -19.22% | -32.09% | -19.44% | 34.46% | 50.02% | 6.54% | 4.17% | -20.45% | -60.78% | 22.45% |
| Net Income | 5.04M | 4.99M | 4.69M | 5.24M | 5.03M | 3.95M | 4M | 3.28M | 3.48M | 3.13M | 3.8M | 4.41M | 4.63M | 5.32M | 6.32M | 5.89M | 5.29M | 4.73M | 4.79M | 4.69M |
| Depreciation & Amortization | 0 | 562K | 537K | 529K | 537K | 535K | 531K | 530K | 519K | 506K | 537K | 488K | 479K | 515K | 525K | 518K | 557K | 583K | 692K | 938K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.03M | 280K | 500K | -703K | -1.09M | -53K | 249K | 1.2M | -13K | 140K | 1.45M | 228K | 277K | 400K | 1.22M | 305K | 662K | 810K | -1.13M | 737K |
| Working Capital Changes | 1.64M | -2.23M | 5.74M | -2.38M | 3.31M | 99K | 2.27M | -1.35M | 1.46M | -584K | -1.04M | -1.43M | 1.82M | 945K | -1.25M | -1.19M | 2.49M | -678K | -132K | -1.18M |
| Cash from Investing | 21.61M | -18.41M | -88.65M | -42.69M | -12.64M | 28.1M | 11.38M | -34.71M | -4.83M | -9.89M | -8.71M | 4.96M | -34.15M | 11.8M | -22.48M | -13.1M | -77.82M | 7.14M | -53.18M | -95.24M |
| Purchase of Investments | 0 | -48.92M | -5.28M | -11.15M | -10.64M | -44.13M | -5.73M | -1.69M | 0 | -3K | -4.71M | -102K | 0 | -6.78M | -6.47M | -65.16M | -48.14M | -91.4M | -22.22M | -72.67M |
| Sale/Maturity of Investments | 0 | 53.05M | 21.85M | 4.54M | 26.76M | 21.06M | 17.34M | 11.5M | 12.3M | 7.28M | 12.2M | 6.52M | 30.14M | 26.23M | 12.91M | 18.21M | 24.27M | 13.57M | 21.27M | 24.41M |
| Net Investment Activity | 0 | 4.13M | 16.57M | -6.61M | 16.12M | -23.07M | 11.61M | 9.81M | 12.3M | 7.28M | 7.49M | 6.42M | 30.14M | 19.46M | 6.44M | -46.95M | -23.87M | -77.83M | -954K | -48.26M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 21.61M | -22.01M | -104.34M | -35.06M | -28.16M | 52.16M | 289K | -44.16M | -16.72M | -16.35M | -15.02M | -496K | -63.69M | -6.43M | -27.99M | 35.3M | -53.58M | 85.44M | -51.82M | -46.31M |
| Cash from Financing | -37.65M | 38.7M | -58.13M | 92.69M | 44.18M | 11.83M | -21.34M | 34.79M | -2.35M | -2M | -78.75M | 77.21M | -42.07M | 40.43M | -44.02M | 24.34M | -10.5M | 43.09M | -52.31M | 48.23M |
| Dividends Paid | -1.99M | -2.05M | -2.01M | -2.02M | -2.02M | -2.03M | -2.04M | -2.02M | -1.99M | -2.1M | -2.05M | -2.06M | -2.04M | -2.07M | -2.07M | -2M | -1.98M | -2.03M | -2M | -2.09M |
| Share Repurchases | -224K | -402K | -1.45M | -609K | -1.5M | -1.15M | -998K | -1.31M | -943K | -1.16M | -800K | -854K | -1.94M | -1.45M | -900K | -489K | -588K | -336K | -11.38M | -1.11M |
| Stock Issued | 12.02M | 433K | 300K | 272K | 340K | 419K | 333K | 350K | 393K | 447K | 409K | 362K | 384K | 462K | 418K | 437K | 468K | 439K | 397K | 390K |
| Net Stock Activity | 11.79M | 31K | -1.15M | -337K | -1.17M | -726K | -665K | -957K | -550K | -713K | -391K | -492K | -1.56M | -983K | -482K | -52K | -120K | 103K | -10.98M | -723K |
| Debt Issuance (Net) | 1000K | 530K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -49.93M | 40.19M | -105.95M | 76.23M | 51.47M | 50.85M | -34.77M | 62.14M | -46.01M | 44.61M | -51.31M | 75.19M | -119.25M | 69.25M | -41.47M | 36.4M | -7.21M | 53.82M | 666K | 61.05M |
| Net Change in Cash | -8.33M | 24.06M | -135.26M | 52.75M | 39.38M | 44.64M | -2.84M | 3.82M | -1.66M | -8.45M | -82.21M | 86M | -68.84M | 59.8M | -59.99M | 16.89M | -79.17M | 55.86M | -101.15M | -41.71M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 50.1M | 26.04M | 161.3M | 108.55M | 69.18M | 24.54M | 27.38M | 23.56M | 25.22M | 33.67M | 115.88M | 29.88M | 98.72M | 38.92M | 98.91M | 82.02M | 161.19M | 105.33M | 206.48M | 248.19M |
| Cash at End | 41.77M | 50.1M | 26.04M | 161.3M | 108.55M | 69.18M | 24.54M | 27.38M | 23.56M | 25.22M | 33.67M | 115.88M | 29.88M | 98.72M | 38.92M | 98.91M | 82.02M | 161.19M | 105.33M | 206.48M |
| Interest Paid | 8.47M | 8.12M | 8.71M | 8.43M | 8.42M | 7.92M | 8.78M | 8.55M | 8.81M | 7.84M | 7.61M | 5.73M | 4.9M | 2.82M | 1.79M | 994K | 1.45M | 1.08M | 1.9M | 1.63M |
| Income Taxes Paid | 3.81M | 0 | 300K | 0 | 0 | 0 | 260K | 1M | 800K | 0 | 100K | 850K | 1.3M | 100K | 1.93M | 1.3M | 1.2M | 0 | 1.8M | 2.25M |
| Free Cash Flow | 8.24M | 3.24M | 10.65M | 1.73M | 7.24M | 3.72M | 6.61M | 3.37M | 5.12M | 2.62M | 4.08M | 2.77M | 6.78M | 6.34M | 5.58M | 4.2M | 8.79M | 5.17M | 3.94M | 4.63M |
| FCF Growth % | 13.83% | -12.85% | 61.18% | -48.71% | 41.52% | 42.09% | 61.86% | 21.73% | -24.52% | -58.71% | -26.87% | -33.98% | -22.87% | 22.7% | 41.86% | -9.37% | 1.88% | -23.09% | -64.25% | 25.71% |