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Isabella Bank (ISBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISBA Annual Cash Flow →
A period-by-period view of cash flow from Isabella Bank to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.03
Depreciation & amortization1.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.08
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 Premium0.19
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-0.44
Investment Of Low Income Housing Tax Credits Non Cash Component-
Increase Decreasein Interest Payable And Other Accrued Liabilities-
Condensed Cash Flow Statements Captions Line Items-
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-0.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.21
Other Noncash Income (Expense)0.00
Other net-45.00
Payments for (Proceeds from) Other Operating Activities41.68
Discontinued operations0.00
Net Cash flow from Operating Activities11.48
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-64.37
Proceeds from Sale of Foreclosed Assets0.40
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-
Debt Securities Available For Sale Realized Gain Loss-
Payments For Bank Owned Life Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-54.15
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.04
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.54
Other Net121.76
Discontinued operations0.00
Net Cash Flow from Investing Activities3.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net48.01
Issuances / -repurchases of Comm. Stock11.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-9.74
Other financing activities net0.00
Other net-45.00
Payments For Repurchase Of Common Stock For Deferred Compensation Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.04
Increase Decrease In Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.04
Net Cash Flow from Financing Activities1.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.54
Total Cash Flow15.73
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About Isabella Bank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000842517-26-000180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.