Isabella Bank Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.80M9.04M10.21M12.21M12.51M13.72M15.13M13.80M13.24M14.02M13.02M10.88M19.50M22.24M18.17M13.89M
Depreciation and Depletion 2.35M2.52M2.52M2.42M2.56M2.55M2.68M2.82M2.90M2.94M2.91M2.62M2.31M2.07M1.98M2.09M
Share-based Compensation 0.68M0.65M0.61M0.64M0.55M0.49M0.55M0.57M0.64M0.61M0.52M0.41M0.43M0.61M0.78M0.48M
Deferred Taxes -0.64M0.18M0.39M0.62M-1.21M0.21M1.69M-0.28M2.84M0.28M0.41M-0.28M-0.52M0.01M1.01M-0.31M
Gains from Investment Securities 0.65M-0.09M-0.08M1.12M0.17M0.10M0.16M0.88M0.93M0.65M0.40M0.43M0.41M-0.53M0.62M2.02M
Asset Writedowns and Impairment 0.28M0.16M0.12M0.10M0.77M0.00M
Change in Interest Receivables -0.49M-0.38M0.39M-0.62M0.21M0.41M0.42M0.31M0.48M-0.14M-0.43M0.38M
Change in Loans 152.89M73.81M56.10M100.50M57.12M28.85M43.17M33.11M37.18M30.97M40.04M115.20M51.66M23.37M10.35M8.74M
Cash from Operations 18.23M26.52M18.86M19.46M23.61M17.56M12.09M20.24M19.67M21.96M23.30M22.00M25.50M26.89M24.18M19.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.74M-1.15M-1.69M-2.28M-2.03M-1.83M-2.07M-2.75M-2.14M-1.87M-1.78M-2.04M-2.23M-2.02M-1.47M-1.33M
Amortization of Deferred Charges 0.05M0.09M0.09M
Depreciation & Amortization (CF) 2.35M2.52M2.52M2.42M2.56M2.55M2.68M2.82M2.90M2.94M2.91M2.62M2.31M2.07M1.98M2.09M
Change in Working Capital
Change in Inventory -8.29M-7.63M-1.05M-3.08M-1.02M-0.52M
Change in Accured Expenses 0.58M1.00M0.45M-1.36M1.95M2.27M1.10M-0.21M
Investing Activities
Change in Net Loans -21.32M-20.74M-27.10M-38.50M-36.67M85.78M76.86M
Capital Expenditures 3.04M3.23M2.52M3.58M2.49M2.71M5.13M3.80M2.04M2.31M1.33M1.52M1.59M3.21M4.06M2.11M
Sales of Property, Plant and Equipment 4.14M2.78M2.04M1.59M2.12M1.77M1.52M0.49M0.32M0.45M0.71M0.41M0.72M0.24M0.57M
Divestments 1.00M
Change in Acquisitions & Divestments 130.58M66.97M69.28M89.11M86.22M68.19M90.04M137.28M97.62M80.00M81.54M97.84M100.29M68.96M57.00M
Cash from Investing Activities -9.18M-103.88M-105.20M-101.87M-69.68M-74.83M-113.50M-69.91M-81.70M6.52M15.48M45.13M-229.63M-106.20M-26.25M-37.87M
Financing Activities
Other financing activities 27.02M74.69M80.83M59.50M26.10M30.72M90.08M30.48M70.22M27.43M21.16M252.47M144.02M33.94M-20.58M23.36M
Debt Issuance and Repayment
Long-Term Debt Issuances -28.96M2.04M21.40M24.90M38.33M-55.00M-162.64M-70.00M-20.00M40.00M-10.00M
Long-Term Debt Repayments 24.90M38.33M10.38M20.02M27.96M7.18M-4.58M-64.30M-124.89M
Short-Term Debt issuances -9.30M37.75M-18.59M7.61M-10.97M6.77M
Change in Capital Stock
Shares Issued 2.48M2.21M2.30M2.90M3.62M4.23M5.20M5.02M6.18M6.86M4.88M4.18M1.59M1.76M1.62M1.52M
Shares Repurchased 2.06M2.02M1.51M1.98M2.38M
Dividend Payments
Dividends Paid - Common 5.26M5.42M5.77M6.07M6.46M6.84M7.27M7.64M7.99M8.17M8.28M8.52M8.37M8.08M8.22M8.15M
Misc.
Cash from Financing Activities -7.54M70.98M96.82M78.74M58.83M35.03M103.07M50.99M69.99M14.14M-51.68M118.94M62.82M12.91M-3.19M9.10M
Change in Cash 1.50M-6.37M10.48M-3.67M12.75M-22.23M1.66M1.32M7.95M42.62M-12.90M186.07M-141.31M-66.41M-5.25M-9.13M
Beginning Cash Balance -1.50M6.37M-10.48M3.67M-12.75M22.23M-1.66M-1.32M-7.95M-42.62M12.90M-186.07M141.31M66.41M5.25M9.13M
Free Cash Flow 15.19M23.29M16.34M15.89M21.12M14.85M6.96M16.44M17.63M19.66M21.97M20.48M23.91M23.68M20.12M17.53M
Net Cash Flow 1.50M-6.37M10.48M-3.67M12.75M-22.23M1.66M1.32M7.95M42.62M-12.90M186.07M-141.31M-66.41M-5.25M-9.13M