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Isabella Bank Corporation (ISBA)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.15-0.25 (-1.36%)
As of 11:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
15,977
18,167
22,238
19,499
10,885
-
Depreciation & amortization
2,146
2,118
2,183
2,940
3,172
-
Deferred income taxes
-
1,008
13
-523
-276
-
Stock based compensation
108
253
147
86
14
-
Change in working capital
-1,417
197
-631
1,354
-423
-
Accounts receivable
-2,899
-809
-2,813
1,208
-821
-
Accounts Payable
1,482
1,006
2,182
146
398
-
Other working capital
15,834
19,651
23,732
23,908
20,479
-
Other non-cash items
-420
253
1,117
2,124
60
-
Net cash provided by operating activites
19,487
23,715
26,937
25,501
21,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,653
-4,064
-3,205
-1,593
-1,518
-
Purchases of investments
-4,816
-11,591
-211,165
-262,679
-29,087
-
Sales/Maturities of investments
56,139
75,090
68,956
100,289
125,699
-
Other investing activites
597
569
2,487
-2,442
2,171
-
Net cash used for investing activites
-47,377
-25,779
-106,255
-229,635
45,133
-
Cash flows from financing activities
Debt repayment
-
-
-20,000
-70,000
-162,643
-55,000
Common stock issued
1,602
1,617
1,762
1,593
4,185
-
Common stock repurchased
-4,754
-5,039
-2,313
-14,945
-4,294
-
Dividends Paid
-8,245
-8,216
-8,082
-8,367
-8,524
-
Net cash used privided by (used for) financing activities
-45,615
-3,188
12,912
62,824
118,938
-
Net change in cash
-73,505
-5,252
-66,406
-141,310
186,068
-
Cash at beginning of period
98,723
38,924
105,330
246,640
60,572
-
Cash at end of period
25,218
33,672
38,924
105,330
246,640
-
Free Cash Flow
Operating Cash Flow
19,487
23,715
26,937
25,501
21,997
-
Capital Expenditure
-3,653
-4,064
-3,205
-1,593
-1,518
-
Free Cash Flow
15,834
19,651
23,732
23,908
20,479
-