Isabella Bank Cash Flow Statement (2010-2026) | ISBA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Depreciation and Depletion (Quarter)	0.58M	0.56M	0.55M	0.54M	0.54M	0.51M	0.48M	0.48M	0.52M	0.49M	0.50M	0.51M	0.52M	0.53M	0.53M	0.54M	0.54M	0.53M	0.54M	0.56M
Share-based Compensation (Quarter)	0.02M	0.32M	0.09M	0.15M	-0.07M	0.27M	0.26M	0.35M	0.21M	0.14M	0.09M	0.24M	0.08M	0.08M	0.07M	0.17M	0.05M	0.06M	0.06M	0.17M
Deferred Taxes (Quarter)							0.01M				0.95M
Gains from Investment Securities (Quarter)	-0.23M		0.41M	-0.30M	-0.23M	0.57M	-0.57M	0.61M			0.01M	0.00M		1.69M	0.33M	3.77M			-1.57M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	11.62M	12.88M	7.95M	8.06M	5.87M	7.00M	2.43M	1.79M	2.06M	3.62M	2.88M	1.36M	2.32M	2.12M	2.94M	1.19M	2.09M	1.22M	3.37M	1.67M
Cash from Operations (Quarter)	8.79M	5.30M	4.34M	5.63M	9.15M	5.65M	6.46M	7.57M	7.37M	3.84M	5.41M	3.44M	5.53M	3.55M	7.12M	4.65M	7.90M	2.75M	11.53M	3.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.02M	0.45M	-0.44M	-0.55M	0.56M	-1.58M	-0.45M	0.04M	-0.78M	-0.38M	-0.35M	-0.35M	-0.34M	-0.33M	-0.32M	-0.31M	-0.24M	-0.23M	-0.20M	-0.19M
Amortization of Deferred Charges (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.58M	0.56M	0.55M	0.54M	0.54M	0.51M	0.48M	0.48M	0.52M	0.49M	0.50M	0.51M	0.52M	0.53M	0.53M	0.54M	0.54M	0.53M	0.54M	0.56M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)										-0.36M	1.25M	-0.47M	0.80M	-0.06M	-0.48M	0.24M	1.27M	1.53M	0.87M	-0.78M
Investing Activities
Change in Net Loans (Quarter)										0.22M	15.17M	16.35M	16.72M	44.07M	-0.29M	-55.58M	28.52M	35.06M	104.34M	22.92M
Capital Expenditures (Quarter)	0.16M	0.67M	0.40M	0.46M	0.36M	1.45M	0.93M	1.23M	0.59M	1.06M	1.18M	0.82M	0.41M	0.36M	0.52M	0.98M	0.60M	1.02M	0.88M	0.54M
Sales of Property, Plant and Equipment (Quarter)	0.11M	0.16M	0.25M	0.04M	0.04M	0.03M	0.14M	0.07M	0.21M	0.14M	0.15M	0.10M	0.09M			0.06M				0.38M
Change in Acquisitions & Divestments (Quarter)			-79.02M				12.91M	4.14M	13.94M		-26.72M	7.28M
Cash from Investing Activities (Quarter)	-91.67M	-95.24M	-53.18M	7.14M	-77.82M	-13.10M	-22.43M	11.80M	-34.15M	4.96M	-8.86M	-9.89M	-4.83M	-34.52M	11.38M	28.16M	-12.70M	-42.69M	-88.65M	-18.41M
Financing Activities
Other financing activities (Quarter)	-7.08M	55.81M	18.02M	53.82M	-4.29M	31.17M	-46.76M	69.25M	-98.58M	54.53M	-45.78M	44.61M	-46.01M	59.53M	-34.77M	50.85M	51.47M	76.23M	-105.95M	40.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	29.11M	-0.01M		-10.00M		-10.00M			55.00M	10.00M	-25.00M	-40.00M	45.00M	-30.00M	15.00M	-30.00M			45.00M	-45.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	10.31M	5.25M	-17.36M	1.19M	-4.11M	5.23M	5.29M	-25.78M	5.11M	15.23M	-5.53M	-3.80M	1.20M	8.24M	1.13M	-6.26M	-4.10M	18.81M	5.98M	45.53M
Change in Capital Stock
Shares Issued (Quarter)	0.42M	0.39M	0.40M	0.44M	0.47M	0.44M	0.42M	0.46M	0.38M	0.36M	0.41M	0.45M	0.39M	0.35M	0.33M	0.42M	0.34M	0.27M	0.30M	0.43M
Shares Repurchased (Quarter)										0.50M	0.51M	0.74M	0.66M	1.02M	0.66M	1.15M	1.50M	0.61M	1.45M	0.40M
Dividend Payments
Dividends Paid - Common (Quarter)	2.15M	2.09M	2.00M	2.03M	1.98M	2.00M	2.07M	2.07M	2.04M	2.06M	2.05M	2.10M	1.99M	2.02M	2.04M	2.03M	2.02M	2.02M	2.01M	2.05M
Misc.
Cash from Financing Activities (Quarter)	9.51M	48.23M	-52.31M	43.09M	-10.50M	24.34M	-44.02M	40.43M	-42.07M	77.21M	-78.75M	-2.00M	-2.35M	34.79M	-21.34M	11.83M	44.18M	92.69M	-58.13M	38.70M
Change in Cash (Quarter)	-73.38M	-41.71M	-101.15M	55.86M	-79.17M	16.89M	-59.99M	59.80M	-68.84M	86.00M	-82.21M	-8.45M	-1.66M	3.82M	-2.84M	44.64M	39.38M	52.75M	-135.26M	24.06M
Free Cash Flow (Quarter)	8.62M	4.63M	3.94M	5.17M	8.79M	4.20M	5.53M	6.34M	6.78M	2.77M	4.23M	2.62M	5.12M	3.19M	6.61M	3.66M	7.30M	1.73M	10.65M	3.24M
Net Cash Flow (Quarter)	-73.38M	-41.71M	-101.15M	55.86M	-79.17M	16.89M	-59.99M	59.80M	-68.84M	86.00M	-82.21M	-8.45M	-1.66M	3.82M	-2.84M	44.64M	39.38M	52.75M	-135.26M	24.06M

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Isabella Bank Cash Flow Statement (2010-2026) | ISBA

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Isabella Bank Cash Flow Statement (2010-2026) | ISBA

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