Isabella Bank Corp
OTC:ISBA
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| 52 Week Range |
17.77
24.99
|
| Price Target |
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Isabella Bank Corp
Cash Flow Statement
Cash Flow Statement
Isabella Bank Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
13
|
14
|
14
|
14
|
14
|
13
|
14
|
13
|
13
|
14
|
14
|
15
|
16
|
13
|
13
|
13
|
13
|
11
|
13
|
14
|
14
|
20
|
19
|
20
|
21
|
22
|
23
|
22
|
21
|
18
|
16
|
15
|
14
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
5
|
5
|
4
|
5
|
8
|
9
|
9
|
9
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
0
|
5
|
4
|
4
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
18
|
18
|
17
|
16
|
14
|
12
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
7
|
10
|
15
|
21
|
26
|
30
|
33
|
|
| Change in Working Capital |
1
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(7)
|
(8)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
(1)
|
3
|
(0)
|
3
|
4
|
2
|
3
|
(3)
|
(4)
|
(0)
|
1
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
18
N/A
|
18
-2%
|
17
-4%
|
14
-16%
|
12
-13%
|
12
-1%
|
15
+22%
|
13
-9%
|
21
+56%
|
20
-3%
|
19
-7%
|
19
+1%
|
17
-9%
|
20
+14%
|
21
+9%
|
23
+5%
|
20
-11%
|
22
+9%
|
19
-14%
|
22
+19%
|
25
+10%
|
23
-6%
|
24
+1%
|
18
-25%
|
17
-4%
|
22
+28%
|
26
+17%
|
31
+22%
|
32
+3%
|
26
-21%
|
24
-6%
|
24
+2%
|
25
+1%
|
27
+9%
|
29
+7%
|
27
-6%
|
25
-8%
|
24
-5%
|
19
-18%
|
18
-10%
|
18
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(91)
|
(72)
|
(50)
|
(61)
|
(61)
|
(108)
|
(95)
|
(82)
|
(84)
|
(66)
|
(95)
|
(109)
|
(89)
|
(80)
|
(56)
|
(79)
|
(34)
|
9
|
7
|
39
|
19
|
17
|
68
|
(9)
|
(22)
|
47
|
17
|
6
|
(87)
|
(228)
|
(231)
|
(217)
|
(134)
|
(103)
|
(98)
|
(54)
|
(36)
|
(22)
|
(44)
|
(15)
|
(55)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(75)
+20%
|
(52)
+30%
|
(64)
-22%
|
(66)
-4%
|
(114)
-71%
|
(100)
+12%
|
(87)
+13%
|
(87)
0%
|
(70)
+20%
|
(99)
-41%
|
(112)
-14%
|
(92)
+18%
|
(82)
+11%
|
(58)
+29%
|
(82)
-40%
|
(37)
+55%
|
7
N/A
|
5
-17%
|
37
+583%
|
18
-51%
|
15
-14%
|
67
+330%
|
(11)
N/A
|
(24)
-125%
|
45
N/A
|
16
-65%
|
5
-70%
|
(88)
N/A
|
(230)
-161%
|
(233)
-1%
|
(219)
+6%
|
(137)
+37%
|
(106)
+22%
|
(102)
+4%
|
(58)
+43%
|
(40)
+32%
|
(26)
+35%
|
(47)
-84%
|
(18)
+62%
|
(58)
-222%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(13)
|
(12)
|
(12)
|
(11)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
24
|
10
|
11
|
28
|
7
|
20
|
25
|
11
|
28
|
28
|
19
|
42
|
42
|
7
|
(24)
|
2
|
(7)
|
(5)
|
9
|
(42)
|
(82)
|
(64)
|
(49)
|
(84)
|
(39)
|
(125)
|
(129)
|
(63)
|
(58)
|
29
|
47
|
4
|
2
|
8
|
(19)
|
(10)
|
(0)
|
(11)
|
11
|
7
|
0
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
58
|
31
|
33
|
30
|
46
|
90
|
75
|
66
|
48
|
30
|
58
|
53
|
40
|
70
|
67
|
65
|
61
|
27
|
(20)
|
7
|
32
|
21
|
44
|
159
|
186
|
252
|
322
|
176
|
166
|
55
|
22
|
45
|
21
|
14
|
39
|
0
|
43
|
19
|
(45)
|
(3)
|
(38)
|
|
| Cash from Financing Activities |
76
N/A
|
35
-54%
|
38
+7%
|
52
+38%
|
46
-11%
|
103
+123%
|
92
-10%
|
71
-24%
|
70
-2%
|
51
-27%
|
70
+37%
|
88
+26%
|
74
-16%
|
70
-6%
|
35
-49%
|
59
+68%
|
44
-26%
|
14
-68%
|
(20)
N/A
|
(46)
-124%
|
(57)
-25%
|
(52)
+10%
|
(14)
+73%
|
66
N/A
|
138
+109%
|
119
-14%
|
184
+54%
|
103
-44%
|
96
-6%
|
63
-35%
|
49
-23%
|
28
-41%
|
5
-84%
|
13
+180%
|
10
-21%
|
(21)
N/A
|
32
N/A
|
(3)
N/A
|
(46)
-1 331%
|
(6)
+87%
|
(48)
-719%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(22)
N/A
|
2
N/A
|
2
+4%
|
(8)
N/A
|
2
N/A
|
7
+319%
|
(3)
N/A
|
3
N/A
|
1
-56%
|
(10)
N/A
|
(5)
+48%
|
(0)
+94%
|
8
N/A
|
(1)
N/A
|
0
N/A
|
27
+6 949%
|
43
+55%
|
4
-91%
|
14
+247%
|
(14)
N/A
|
(13)
+9%
|
76
N/A
|
73
-3%
|
131
+79%
|
186
+42%
|
225
+21%
|
139
-38%
|
41
-71%
|
(141)
N/A
|
(160)
-13%
|
(166)
-4%
|
(108)
+35%
|
(66)
+38%
|
(62)
+6%
|
(52)
+17%
|
17
N/A
|
(5)
N/A
|
(74)
-1 300%
|
(6)
+91%
|
(89)
-1 300%
|
|
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