ISBA — Isabella Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $336.52m
- $411.10m
- $78.51m
Annual cashflow statement for Isabella Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 22.2 | 18.2 | 13.9 | 18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | 1.31 | 1.44 | 0.819 | -0.299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | 1.2 | 0.98 | 3.15 | 6.03 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 25.5 | 26.9 | 23.7 | 19.6 | 26.8 |
| Capital Expenditures | -1.59 | -3.21 | -4.06 | -2.11 | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -228 | -103 | -21.7 | -35.8 | -112 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -106 | -25.8 | -37.9 | -116 |
| Financing Cash Flow Items | 55.4 | 13.9 | 19.4 | 13.4 | 87.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.8 | 12.9 | -3.19 | 9.1 | 90.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | -66.4 | -5.25 | -9.13 | 1.5 |