Isabella Bank Corporation (ISBA)
USD 25.39
(3.63%)
USD 25.39
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.01 Million | 26.93 Million | 25.5 Million | 21.99 Million | 23.3 Million | 22.01 Million |
| Net Income | 18.16 Million | 22.23 Million | 19.49 Million | 10.88 Million | 13.02 Million | 14.02 Million |
| Depreciation & Amortization | 1.98 Million | 2.18 Million | 2.94 Million | 3.17 Million | 3.28 Million | 3.25 Million |
| Deferred income taxes | 1 Million | 13 Thousand | -523 Thousand | -276 Thousand | 408 Thousand | 275 Thousand |
| Stock-based compensation | 253 Thousand | 147 Thousand | 86 Thousand | 14 Thousand | 523 Thousand | 612 Thousand |
| Change in working capital | 197 Thousand | -631 Thousand | 1.35 Million | -423 Thousand | 2.36 Million | 606 Thousand |
| Other non-cash items | 1.41 Million | 2.98 Million | 1.71 Million | 8.21 Million | 3.69 Million | 3.24 Million |
| Investing Cash Flow | -25.08 Million | -106.25 Million | -229.63 Million | 45.13 Million | 15.48 Million | 6.47 Million |
| Investments in PPE | -4.06 Million | -3.2 Million | -1.59 Million | -1.51 Million | -1.33 Million | -2.3 Million |
| Acquisitions | -86.27 Million | - | -63.21 Million | -52.13 Million | -58.97 Million | -37.95 Million |
| Investment purchases | -10.96 Million | -211.16 Million | -262.67 Million | -29.08 Million | -40.3 Million | -35.86 Million |
| Sales/Maturities of investments | 75.65 Million | 68.95 Million | 100.28 Million | 125.69 Million | 115.38 Million | 83.54 Million |
| Other Investing Activities | 569 Thousand | 39.15 Million | -2.44 Million | 2.17 Million | 706 Thousand | -947 Thousand |
| Financing Cash Flow | -3.18 Million | 12.91 Million | 62.82 Million | 118.93 Million | -51.68 Million | 14.14 Million |
| Debt repayment | -29.03 Million | -20 Million | -70 Million | -124.89 Million | -64.3 Million | -401 Thousand |
| Dividends payments | -8.21 Million | -8.08 Million | -8.36 Million | -8.52 Million | -8.28 Million | -8.16 Million |
| Common Stock Repurchased | -5.03 Million | -2.31 Million | -14.94 Million | -4.29 Million | -5.13 Million | -7.4 Million |
| Common Stock Issuance | 1.61 Million | 1.76 Million | 1.59 Million | 4.18 Million | 4.87 Million | 6.86 Million |
| Other Financing Activities | 37.47 Million | 41.54 Million | 154.54 Million | 252.46 Million | 21.15 Million | 23.25 Million |
| Accounts receivables | -809 Thousand | -2.81 Million | 1.2 Million | -381 Thousand | 427 Thousand | 135 Thousand |
| Accounts payables | 1 Million | 2.18 Million | 146 Thousand | 398 Thousand | 637 Thousand | 358 Thousand |
| Inventory | -1 Million | -2.18 Million | -1.2 Million | 268 Thousand | 2.02 Million | 820 Thousand |
| Other working capital | 1 Million | 2.18 Million | 1.2 Million | -708 Thousand | -722 Thousand | -707 Thousand |
| Cash at beginning of period | 38.92 Million | 105.33 Million | 246.64 Million | 60.57 Million | 73.47 Million | 30.84 Million |
| Cash at end of period | 33.67 Million | 38.92 Million | 105.33 Million | 246.64 Million | 60.57 Million | 73.47 Million |
| Capital Expenditure | -4.06 Million | -3.2 Million | -1.59 Million | -1.51 Million | -1.33 Million | -2.3 Million |
| Effect of forex changes on cash | 21.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.25 Million | -66.4 Million | -141.31 Million | 186.06 Million | -12.89 Million | 42.62 Million |
| Free Cash Flow | 18.95 Million | 23.73 Million | 23.9 Million | 20.47 Million | 21.96 Million | 19.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Million | 3.13 Million | 18.16 Million | 3.8 Million | 4.41 Million | 4.63 Million |
| Depreciation & Amortization | 519 Thousand | 506 Thousand | 1.98 Million | 497 Thousand | 508 Thousand | 558 Thousand |
| Deferred income taxes | - | - | 1 Million | 955 Thousand | 27 Thousand | 447 Thousand |
| Stock-based compensation | 81 Thousand | 243 Thousand | 253 Thousand | -443 Thousand | 140 Thousand | 168 Thousand |
| Change in working capital | 1.26 Million | -669 Thousand | 197 Thousand | -1.04 Million | -1.66 Million | 1.95 Million |
| Other non-cash items | 885 Thousand | 1.71 Million | 1.41 Million | 1.29 Million | 92 Thousand | -390 Thousand |
| Investing Cash Flow | -4.41 Million | -10.12 Million | -25.08 Million | -8.52 Million | 5.27 Million | -34.14 Million |
| Investments in PPE | -411 Thousand | -818 Thousand | -4.06 Million | -1.17 Million | -1.06 Million | -595 Thousand |
| Acquisitions | - | - | -86.27 Million | -15.13 Million | -217 Thousand | - |
| Investment purchases | - | -3000.00 | -10.96 Million | -4.7 Million | -102 Thousand | - |
| Sales/Maturities of investments | 12.39 Million | 7.37 Million | 75.65 Million | 12.34 Million | 6.51 Million | 30.14 Million |
| Other Investing Activities | 87 Thousand | 95 Thousand | 569 Thousand | 148 Thousand | 142 Thousand | -63.69 Million |
| Financing Cash Flow | -2.35 Million | -1.99 Million | -3.18 Million | -78.75 Million | 77.2 Million | -42.07 Million |
| Debt repayment | -46.19 Million | -43.8 Million | -29.03 Million | -30.52 Million | -25.22 Million | -60.1 Million |
| Dividends payments | -1.99 Million | -2.09 Million | -8.21 Million | -2.05 Million | -2.05 Million | -2.04 Million |
| Common Stock Repurchased | -943 Thousand | -1.16 Million | -5.03 Million | -800 Thousand | -854 Thousand | -1.94 Million |
| Common Stock Issuance | 393 Thousand | 447 Thousand | 1.61 Million | 409 Thousand | 362 Thousand | 384 Thousand |
| Other Financing Activities | -46 Million | -420 Thousand | 37.47 Million | -45.77 Million | 104.98 Million | 21.63 Million |
| Accounts receivables | 177 Thousand | -177 Thousand | -809 Thousand | -2.26 Million | -1.23 Million | 783 Thousand |
| Accounts payables | - | -492 Thousand | 1 Million | 1.22 Million | -426 Thousand | 1.17 Million |
| Inventory | - | - | -1 Million | -1.22 Million | 426 Thousand | -1.17 Million |
| Other working capital | 1.26 Million | -492 Thousand | 1 Million | 1.22 Million | -426 Thousand | 1.17 Million |
| Cash at beginning of period | 25.21 Million | 33.67 Million | 38.92 Million | 115.87 Million | 29.88 Million | 98.72 Million |
| Cash at end of period | 23.55 Million | 25.21 Million | 33.67 Million | 33.67 Million | 115.87 Million | 29.88 Million |
| Capital Expenditure | -411 Thousand | -818 Thousand | -4.06 Million | -1.17 Million | -1.06 Million | -595 Thousand |
| Effect of forex changes on cash | - | - | 21.73 Million | - | - | - |
| Net cash flow / Change in cash | -1.65 Million | -8.45 Million | -5.25 Million | -82.2 Million | 85.99 Million | -68.84 Million |
| Free Cash Flow | 4.69 Million | 2.85 Million | 18.95 Million | 3.89 Million | 2.45 Million | 6.77 Million |
SPB
0L4F
5209
912000
CTA
9204