OTC Markets OTCQX - Delayed Quote USD
Isabella Bank Corporation (ISBA)
25.50
-0.30
(-1.16%)
At close: 3:50:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,637
19,637
24,182
26,886
25,501
Investing Cash Flow
-37,866
-37,866
-26,246
-106,204
-229,635
Financing Cash Flow
9,099
9,099
-3,188
12,912
62,824
End Cash Position
24,542
24,542
33,672
38,924
105,330
Income Tax Paid Supplemental Data
2,060
2,060
2,350
4,425
4,050
Interest Paid Supplemental Data
33,982
33,982
21,052
5,313
7,601
Capital Expenditure
-2,106
-2,106
-4,064
-3,205
-1,593
Issuance of Capital Stock
1,523
1,523
1,617
1,762
1,593
Issuance of Debt
--
--
40,000
--
29,106
Repayment of Debt
--
--
--
-20,000
-70,000
Repurchase of Capital Stock
-4,408
-4,408
-5,039
-2,313
-14,945
Free Cash Flow
17,531
17,531
20,118
23,681
23,908
12/31/2021 - 1/30/2006
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