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ALL ORDS
7,962.30
+66.40
(+0.84%)
ASX 200
7,694.80
+66.60
(+0.87%)
AUD/USD
0.6637
+0.0003
(+0.05%)
OIL
77.79
-0.12
(-0.15%)
GOLD
2,365.20
-1.30
(-0.05%)
Bitcoin AUD
102,981.91
+852.81
(+0.84%)
Isabella Bank Corporation (ISBA)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.75
-0.25
(-1.32%)
At close: 03:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,977
18,167
22,238
19,499
10,885
-
Depreciation & amortisation
2,146
2,118
2,183
2,940
3,172
-
Deferred income taxes
-
1,008
13
-523
-276
-
Stock-based compensation
108
253
147
86
14
-
Change in working capital
-1,417
197
-631
1,354
-423
-
Accounts receivable
-2,899
-809
-2,813
1,208
-821
-
Accounts payable
1,482
1,006
2,182
146
398
-
Other working capital
15,834
19,651
23,732
23,908
20,479
-
Other non-cash items
-420
253
1,117
2,124
60
-
Net cash provided by operating activities
19,487
23,715
26,937
25,501
21,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,653
-4,064
-3,205
-1,593
-1,518
-
Purchases of investments
-4,816
-11,591
-211,165
-262,679
-29,087
-
Sales/maturities of investments
56,139
75,090
68,956
100,289
125,699
-
Other investing activities
597
569
2,487
-2,442
2,171
-
Net cash used for investing activities
-47,377
-25,779
-106,255
-229,635
45,133
-
Cash flows from financing activities
Debt repayment
-
-
-20,000
-70,000
-162,643
-55,000
Common stock issued
1,602
1,617
1,762
1,593
4,185
-
Common stock repurchased
-4,754
-5,039
-2,313
-14,945
-4,294
-
Dividends paid
-8,245
-8,216
-8,082
-8,367
-8,524
-
Net cash used provided by (used for) financing activities
-45,615
-3,188
12,912
62,824
118,938
-
Net change in cash
-73,505
-5,252
-66,406
-141,310
186,068
-
Cash at beginning of period
98,723
38,924
105,330
246,640
60,572
-
Cash at end of period
25,218
33,672
38,924
105,330
246,640
-
Free cash flow
Operating cash flow
19,487
23,715
26,937
25,501
21,997
-
Capital expenditure
-3,653
-4,064
-3,205
-1,593
-1,518
-
Free cash flow
15,834
19,651
23,732
23,908
20,479
-
Data disclaimer
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