Isabella Bank (ISBA)
OTHER OTC:ISBA
US Market
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Isabella Bank (ISBA) Cash flow

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Isabella Bank Cash Flow

ISBA's free cash flow for Q2 2024 was $5.03M. For the 2024 fiscal year, ISBA's free cash flow was decreased by $-4.08M and operating cash flow was $5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.67M$ 23.71M$ 26.94M$ 25.50M$ 22.00M$ 23.30M
Investing Cash Flow
$ -43.41M$ -25.78M$ -106.25M$ -229.63M$ 45.13M$ 15.48M
Financing Cash Flow
$ 30.79M$ -3.19M$ 12.91M$ 62.82M$ 118.94M$ -51.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.54M$ 33.67M$ 38.92M$ 105.33M$ 246.64M$ 60.57M
Income Tax Paid Supplemental Data
$ 2.95M$ 2.35M$ 4.42M$ 4.05M$ 846.00K$ 745.00K
Interest Paid Supplemental Data
$ 27.27M$ 21.05M$ 5.31M$ 7.60M$ 14.20M$ 17.83M
Issuance Of Capital Stock
$ 1.59M$ 1.62M$ 1.76M$ 1.59M$ 4.18M$ 4.88M
Issuance Of Debt
---$ 29.11M$ -124.89M$ -64.30M
Repayment Of Debt
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Free Cash Flow
$ 16.78M$ 19.65M$ 23.73M$ 23.91M$ 20.48M$ 21.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Isabella Bank Cash Flow

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