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Isabella Bank Corporation (ISBA)
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ISBA Cash Flow Statement

Operating, investing, and financing cash flow analysis

ISBA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
25.891M3.778M11.527M2.747M7.839M4.704M7.123M3.734M5.526M
19.953M4.992M4.690M5.240M5.031M3.949M3.996M3.281M3.481M
27K562K-1.601M529K537K535K531K530K519K
339K172K63K56K48K174K73K79K81K
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.447M-2.228M5.737M-2.375M3.313M99K2.274M-1.354M1.458M
Cash from Investing
-3.031M-536K-878K-1.017M-600K-984K-516K-361K-411K
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.966M-402K-1.450M-609K-1.505M-1.145M-998K-1.307M-943K
-8.103M-2.051M-2.013M-2.017M-2.022M-2.033M-2.037M-2.024M-1.991M
22.860M3.242M10.649M1.730M7.239M3.720M6.607M3.373M5.115M
Net Change in Cash
-19.074M24.064M-135.260M52.747M39.375M44.637M-2.836M3.819M-1.659M

ISBA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
26.817M19.637M24.182M26.937M25.501M21.997M23.303M21.963M
18.910M13.889M18.167M22.238M19.499M10.885M13.024M14.021M
0.002.086M1.978M2.071M2.940M3.172M3.287M3.254M
341K476K782K610K86K14K523K612K
Change in Accounts Receivable
0.000.0035.130M33.586M19.982M21.056M6.501M6.928M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.774M1.511M669K-553K1.354M-423K2.149M608K
Cash from Investing
-3.479M-2.106M-4.064M-3.205M-1.593M-1.518M-1.335M-2.305M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-4.709M-4.408M-5.039M-2.313M-14.945M-4.294M-5.134M-7.408M
-8.085M-8.147M-8.216M-8.082M-8.367M-8.524M-8.282M-8.169M
23.338M17.531M20.118M23.732M23.908M20.479M21.968M19.658M
Net Change in Cash
1.499M-9.130M-5.252M-66.406M-141.310M186.068M-12.899M42.623M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Isabella Bank Corporation

Isabella Bank Corporation serves as the parent company for Isabella Bank, providing a comprehensive suite of banking products and financial services. Its diverse clientele includes businesses, institutions, private individuals, and families. The bank facilitates savings through various deposit options, such as checking and savings accounts, certificates of deposit (CDs), direct deposit services, and money market accounts. Its lending solutions are extensive, comprising commercial, agricultural, and residential real estate loans, alongside consumer credit offerings, including both secured and unsecured personal loans. Beyond core banking, Isabella Bank Corporation offers a range of additional amenities. These include cash management tools, mobile and internet banking platforms, electronic bill payment, automated teller machines (ATMs), specialized trust and investment advisory, estate planning assistance, and safe deposit box rentals. The corporation also extends its services to include group life, health, accident, and disability insurance products, as well as various other employee benefit programs. As of December 31, 2021, the company maintained 30 branch locations situated in Clare, Gratiot, Isabella, Mecosta, Midland, Montcalm, and Saginaw counties. With a heritage dating back to its founding in 1903, Isabella Bank Corporation is headquartered in Mount Pleasant, Michigan.

Mount Pleasant, MI
368 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
Jerome E. Schwind