Isabella Bank Cash Flow Statement 2018-2024 | ISBA

Fifteen years of historical annual cash flow statements for Isabella Bank (ISBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$18.17$22.24$19.50$10.89$13.02$14.02
$3.68$4.29$5.23$5.22$5.07$5.13
$0.97$-0.95$-3.28$5.44$2.96$0.48
$4.66$3.34$1.95$10.66$8.03$5.61
$-0.11$-0.83$3.91$0.06$0.10$1.86
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.01$2.18$0.15$0.40$2.15$0.47
$0.89$1.36$4.05$0.46$2.25$2.34
$23.72$26.94$25.50$22.00$23.30$21.96
$-3.50$-2.96$-0.88$-1.11$-0.63$-1.86
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$64.12$-140.28$-161.98$96.04$75.49$43.44
$64.12$-140.28$-161.98$96.04$75.49$43.44
$-86.41$36.99$-66.78$-49.80$-59.38$-35.07
$-25.78$-106.26$-229.64$45.13$15.48$6.52
$40.00$-20.00$-40.89$-162.64$-55.00$-4.58
$-10.97$7.61$-18.59$37.75$-9.30$0
$29.03$-12.39$-59.48$-124.90$-64.30$-4.58
$-3.42$-0.55$-13.35$-0.11$-0.26$-0.54
$-3.42$-0.55$-13.35$-0.11$-0.26$-0.54
$-8.22$-8.08$-8.37$-8.52$-8.28$-8.17
$-20.58$33.94$144$252$21.16$27.44
$-3.19$12.91$62.82$119$-51.68$14.14
$-5.25$-66.41$-141.31$186$-12.90$42.62
$0.78$0.61$0.52$0.43$0.52$0.61
$-8.22$-8.08$-8.37$-8.52$-8.28$-8.17