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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 $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income 13.24 10.52 6.98 3.14 13.80
Depreciation & amortization 2.90 2.16 1.44 0.72 2.82
Amortization of Other Assets 0.46 0.35 0.23 0.11 0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 0.00 0.00 0.03 0.03 0.01
Provision for Loan, Lease, and Other Losses 0.25 0.09 0.04 0.03 -0.14
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.64 0.50 0.30 0.18 0.57
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -36.92 -28.94 -19.44 -8.59 -33.74
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 - -0.25 -0.25 - -
Net Unrealized Gain Loss On Borrowings Measured At Fair Value - - - - -
Bank Owned Life Insurance Income -0.18 -0.57 -0.38 -0.19 -0.57
Investment Income Net Amortization Of Discount And Premium 0.53 2.12 1.43 0.71 1.51
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Debt Securities Realized Gain Loss -0.07 0.17 -0.24 0.32 -0.12
Equity Securities Fv Ni Realized Gain Loss - - - - -
Bank Owned Life Insurance Income Net of Expense - - - - -
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 taxes 2.84 - - - -0.28
Unrealized Gain (Loss) on Securities -0.14 0.14 0.14 - -0.25
Increase (Decrease) in Accrued Interest Receivable, Net -0.48 -0.81 0.89 -0.47 -0.31
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.96 -1.49 -1.73 0.32 -0.95
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 37.18 29.38 19.63 8.64 32.64
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.99 13.73 8.69 4.39 19.16
Capital Expenditures -2.04 -1.61 -0.81 -0.39 -3.80
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 110.44 91.18 57.85 19.41 172.94
Payments to Acquire Available-for-sale Securities, Debt -106.51 -83.47 -64.43 -50.28 -79.51
Proceeds from Sale of Foreclosed Assets 0.27 0.20 0.10 0.07 0.49
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 -2.26 -138.87 -69.19 -19.94 -0.71
Debt Securities Available For Sale Realized Gain Loss - - - - -
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 - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - 1.35
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -79.02 -60.63 -45.13 -33.45 -68.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 7.18 29.33 23.25 -10.32 27.96
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net - - - - -
Issuances/ -repurchases of Comm. Stock 6.18 5.00 3.76 1.77 5.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 70.22 21.02 15.11 36.02 30.48
Other financing activities net - - - - -
Other net -5.18 -4.01 -2.62 -1.17 -4.44
Payments For Repurchase Of Common Stock For Deferred Compensation Obligations -0.12 -0.28 -0.16 -0.10 -0.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Increase Decrease In Federal Home Loan Bank Advances - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -7.99 -5.95 -3.92 -1.95 -7.65
Net Cash flow from Financing Activities 69.99 45.07 35.38 24.23 50.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 14.95 12.12 7.88 4.00 15.36
Total Cash Flow 7.95 -1.83 -1.06 -4.83 1.33
Cash & cash equiv. at beg. of the Year 22.89 22.89 22.89 22.89 21.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 12.39 9.00 5.87 2.82 10.84
Cash Income taxes paid - - - - -




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