Isabella Bank Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	5.04M
Depreciation and Depletion (Quarter)	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	0.58M
Share-based Compensation (Quarter)	0.03M	0.03M	0.03M	0.05M	0.03M	0.50M	0.04M	0.51M	0.14M	0.09M	0.24M	0.08M	0.08M	0.07M	0.17M	0.05M	0.06M	0.06M	0.17M	0.05M
Deferred Taxes (Quarter)						0.01M				0.95M
Gains from Investment Securities (Quarter)			-0.30M	-0.23M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	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	0.42M
Cash from Operations (Quarter)	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	7.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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)	0.56M	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	0.58M
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	0.40M
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	31.23M
Capital Expenditures (Quarter)	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	0.41M
Sales of Property, Plant and Equipment (Quarter)	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	0.02M
Change in Acquisitions & Divestments (Quarter)		0.55M				-55.69M	22.09M	13.94M		18.09M									0.54M	0.01M
Cash from Investing Activities (Quarter)	-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	21.61M
Financing Activities
Other financing activities (Quarter)	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	-49.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	49.11M	-99.11M	-10.00M		-10.00M			55.00M	10.00M	-25.00M	-40.00M	45.00M	-30.00M	15.00M	-30.00M			45.00M	-45.00M
Short-Term Debt issuances (Quarter)	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	2.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	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	12.02M
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.99M
Misc.
Cash from Financing Activities (Quarter)	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	-37.65M
Change in Cash (Quarter)	-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	-8.33M
Free Cash Flow (Quarter)	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	7.29M
Net Cash Flow (Quarter)	-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	-8.33M

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Isabella Bank ISBA Cash Flow Statement (2010-2026)

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Isabella Bank ISBA Cash Flow Statement (2010-2026)

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