Other OTC - Delayed Quote • USD
Isabella Bank Corporation (ISBA)
At close: April 25 at 3:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,715.00
23,715.00
26,937.00
25,501.00
21,997.00
Investing Cash Flow
-25,779.00
-25,779.00
-106,255.00
-229,635.00
45,133.00
Financing Cash Flow
-3,188.00
-3,188.00
12,912.00
62,824.00
118,938.00
End Cash Position
33,672.00
33,672.00
38,924.00
105,330.00
246,640.00
Income Tax Paid Supplemental Data
2,350.00
2,350.00
4,425.00
4,050.00
846.00
Interest Paid Supplemental Data
21,052.00
21,052.00
5,313.00
7,601.00
14,204.00
Capital Expenditure
-4,064.00
-4,064.00
-3,205.00
-1,593.00
-1,518.00
Issuance of Capital Stock
1,617.00
1,617.00
1,762.00
1,593.00
4,185.00
Issuance of Debt
40,000.00
40,000.00
--
29,106.00
--
Repayment of Debt
--
--
-20,000.00
-70,000.00
-162,643.00
Repurchase of Capital Stock
-5,039.00
-5,039.00
-2,313.00
-14,945.00
-4,294.00
Free Cash Flow
19,651.00
19,651.00
23,732.00
23,908.00
20,479.00
12/31/2020 - 1/30/2006
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