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Isabella Bank Corp  (ISBA)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Isabella Bank Cash flow Statement Quarterly

ISBA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 15.92 10.03 4.73 14.71 10.02
Depreciation & amortization 1.59 1.08 0.54 1.76 1.20
Amortization of Other Assets 0.13 0.11 0.06 0.52 0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -0.53 -0.53 -0.30 - -
Provision for Loan, Lease, and Other Losses 0.54 0.52 0.04 -0.60 -0.49
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.35 0.25 0.15 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -20.13 -13.10 -7.29 -41.79 -29.28
Provision For Loan Losses Expensed - - - - -
Impairment Of Foreclosed Assets - - - - -
Amortization And Impairment Of Originated Mortgage Servicing Rights - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Net Unrealized Gain Loss On Borrowings Measured At Fair Value - - - - -
Bank Owned Life Insurance Income - - - - -
Investment Income Net Amortization Of Discount And Premium 1.08 0.55 1.66 1.02 0.44
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Debt Securities Realized Gain Loss - - - - -
Equity Securities Fv Ni Realized Gain Loss - - - - -
Bank Owned Life Insurance Income Net of Expense 0.41 0.20 0.54 0.36 0.18
Increase Decreasein Interest Payable And Other Accrued Liabilities -0.04 -1.02 -0.33 -0.26 -1.14
Income taxes - - - - -
Unrealized Gain (Loss) on Securities - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.59 1.85 0.34 1.81 2.70
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 25.16 13.13 7.63 42.56 30.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20.43 14.78 5.63 21.16 15.86
Capital Expenditures - -0.83 -0.46 -1.19 -0.52
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - 37.83 13.57 79.02 54.62
Payments to Acquire Available-for-sale Securities, Debt - -139.50 -91.36 -240.08 -167.42
Proceeds from Sale of Foreclosed Assets - 0.08 0.04 0.46 0.30
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Proceeds From Redemption Of Corporate Owned Life Insurance - - - - -
Payments For Proceeds From Loan And Lease Originations And Principal Collections 29.10 82.73 -10.58 31.61 42.37
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan and Lease Originations and Principal Collections - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - -0.04 -0.04 -0.38 -0.37
Proceeds from Sale of Federal Home Loan Bank Stock - 2.29 2.29 - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - 0.39 0.38 -3.71 0.56
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -70.68 7.14 -176.46 -81.22
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 29.11 29.11
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net - -2.92 1.19 -1.23 -6.47
Issuances/ -repurchases of Comm. Stock - 0.91 0.44 1.20 0.81
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - 49.53 53.82 126.00 70.19
Other financing activities net - - - - -
Other net - -92.41 -171.37 -209.18 -250.05
Payments For Repurchase Of Common Stock For Deferred Compensation Obligations -0.53 -0.15 -0.87 -0.60 -0.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.02 161.19 206.48 248.19 321.57
Increase Decrease In Federal Home Loan Bank Advances - - -30.00 -20.00 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -4.01 -2.03 -6.37 -4.28
Net Cash flow from Financing Activities - 32.59 43.09 115.14 66.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 20.43 13.95 5.17 19.97 15.34
Total Cash Flow - -23.31 55.86 -40.16 1.55
Cash & cash equiv. at beg. of the Year - 105.33 105.33 246.64 246.64
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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