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ISABELLA BANK CORP (ISBA) Stock Cash Flow

NASDAQ:ISBA - Nasdaq - US4642141059 - Common Stock - Currency: USD

39.01  +3.99 (+11.39%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISBA Net Income ChartISBA Net Income over time chart
13.89M18.17M22.24M19.50M10.89M
Depreciation Amortization
ISBA Depreciation Amortization ChartISBA Depreciation Amortization over time chart
2.09M2.12M2.18M2.94M3.17M
Income Taxes - Deferred
ISBA Income Taxes - Deferred ChartISBA Income Taxes - Deferred over time chart
-310.00K1.01M13.00K-520.00K-280.00K
Change In Working Capital
ISBA Change In Working Capital ChartISBA Change In Working Capital over time chart
3.15M980.00K1.20M1.80M-220.00K
Interest Paid
ISBA Interest Paid ChartISBA Interest Paid over time chart
33.98M21.05M5.31M7.60M14.20M
Taxes Paid
ISBA Taxes Paid ChartISBA Taxes Paid over time chart
2.06M2.35M4.42M4.05M850.00K
Other non cash items
ISBA Other non cash items ChartISBA Other non cash items over time chart
819.00K1.44M1.31M1.78M8.44M
OPERATING CASH FLOW
ISBA OPERATING CASH FLOW ChartISBA OPERATING CASH FLOW over time chart
19.64M23.71M26.94M25.50M22.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISBA Capital Expenditure ChartISBA Capital Expenditure over time chart
-2.11M-4.06M-3.21M-1.59M-1.52M
Other Investing Activity
ISBA Other Investing Activity ChartISBA Other Investing Activity over time chart
-35.76M-21.71M-103.05M-228.04M46.65M
INVESTING CASH FLOW
ISBA INVESTING CASH FLOW ChartISBA INVESTING CASH FLOW over time chart
-37.87M-25.78M-106.25M-229.64M45.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISBA Debt Issued/Reduced ChartISBA Debt Issued/Reduced over time chart
6.77M-10.97M7.61M29.11M-124.90M
Stock Issued/Repurchased
ISBA Stock Issued/Repurchased ChartISBA Stock Issued/Repurchased over time chart
-2.88M-3.42M-551.00K-13.35M-110.00K
Dividend Paid
ISBA Dividend Paid ChartISBA Dividend Paid over time chart
-8.15M-8.22M-8.08M-8.37M-8.52M
Other Financing Activity
ISBA Other Financing Activity ChartISBA Other Financing Activity over time chart
13.37M19.42M13.94M55.44M252.47M
FINANCING CASH FLOW
ISBA FINANCING CASH FLOW ChartISBA FINANCING CASH FLOW over time chart
9.10M-3.19M12.91M62.82M118.94M
 
CHANGE IN CASH
ISBA CHANGE IN CASH ChartISBA CHANGE IN CASH over time chart
-9.13M-5.25M-66.41M-141.32M186.07M
 
FREE CASH FLOW
Operating Cash Flow
ISBA Operating Cash Flow ChartISBA Operating Cash Flow over time chart
19.64M23.71M26.94M25.50M22.00M
Capital Expenditure
ISBA Capital Expenditure ChartISBA Capital Expenditure over time chart
-2.11M-4.06M-3.21M-1.59M-1.52M
FREE CASH FLOW
ISBA FREE CASH FLOW ChartISBA FREE CASH FLOW over time chart
17.53M19.65M23.73M23.91M20.48M

All data in USD

Charts

ISBA Operating and Free Cash Flow chartISBA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M