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US Stock MarketDetailed Quotes
ISBA ISABELLA BANK CORPORATION
- 23.090
- -0.160-0.69%
15min DelayClose Mar 11 16:00 ET
173.14MMarket Cap9.62P/E (TTM)
23.500High23.090Low2.49KVolume23.200Open23.250Pre Close57.73KTurnover0.04%Turnover Ratio9.62P/E (Static)7.50MShares26.00052wk High0.86P/B160.51MFloat Cap17.04352wk Low1.12Dividend TTM6.95MShs Float26.000Historical High4.85%Div YieldTTM1.76%Amplitude17.043Historical Low23.231Avg Price1Lot Size
ISABELLA BANK CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.66%3.73M | -26.22%5.44M | -55.86%3.34M | -11.96%23.72M | -24.12%4.94M | -32.09%3.84M | -19.44%7.37M | 34.46%7.57M | 5.63%26.94M | 50.02%6.51M |
| Net income from continuing operations | -25.65%3.28M | -24.82%3.48M | -41.16%3.13M | -18.31%18.17M | -39.84%3.8M | -25.04%4.41M | -12.56%4.63M | 12.40%5.32M | 14.05%22.24M | 31.87%6.32M |
| Operating gains losses | ---- | ---- | 50.00%-34K | 39.14%-384K | ---- | ---- | ---- | 69.64%-68K | 62.75%-631K | 73.19%-63K |
| Depreciation and amortization | 8.61%530K | 0.63%482K | 5.44%543K | -2.98%2.12M | 21.14%636K | -5.79%488K | -14.00%479K | -11.66%515K | -25.75%2.18M | -24.13%525K |
| Deferred tax | ---- | ---- | ---- | 7,653.85%1.01M | ---- | ---- | ---- | ---- | 102.49%13K | --13K |
| Other non cashItems | -150.34%-73K | -13.33%-408K | -1,223.64%-618K | -77.35%253K | -53.07%413K | 637.04%145K | -93.55%-360K | -87.78%55K | -47.41%1.12M | 246.42%880K |
| Change in working capital | 5.51%-1.35M | -30.69%1.26M | -170.79%-669K | 131.22%197K | 9.72%-1.13M | -20.52%-1.43M | -27.02%1.82M | 239.38%945K | -146.60%-631K | -850.76%-1.26M |
| -Change in receivables | ---- | ---- | -109.25%-177K | 71.24%-809K | ---- | ---- | ---- | 465.98%1.91M | -332.86%-2.81M | 63.35%-221K |
| -Change in payables and accrued expense | ---- | ---- | 49.17%-492K | -53.90%1.01M | ---- | ---- | ---- | 4.72%-968K | 1,394.52%2.18M | -319.53%-1.03M |
| -Change in other current assets | -20.48%-1.29M | ---- | ---- | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 83.29%-60K | ---- | ---- | ---- | ---- | ---359K | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -2.66%3.73M | -26.22%5.44M | -55.86%3.34M | -11.96%23.72M | -24.12%4.94M | -32.09%3.84M | -19.44%7.37M | 34.46%7.57M | 5.63%26.94M | 50.02%6.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -800.30%-34.71M | 86.10%-4.75M | -183.00%-9.8M | 75.74%-25.78M | 62.66%-8.39M | 137.84%4.96M | 56.12%-34.15M | 65.25%11.8M | 53.73%-106.26M | 57.73%-22.48M |
| Net investment purchase and sale | 52.05%9.91M | -59.18%12.3M | -62.58%7.28M | 144.65%63.5M | 14.59%7.38M | 113.88%6.52M | 226.25%30.14M | 125.00%19.46M | 12.43%-142.21M | 775.37%6.44M |
| Net proceeds payment for loan | -20,210.14%-44.07M | 73.83%-16.72M | -151.87%-16.35M | -333.92%-85.78M | 46.05%-15.17M | -100.61%-217K | -19.16%-63.9M | -107.85%-6.49M | 158.02%36.67M | 46.57%-28.12M |
| Net PPE purchase and sale | 66.10%-361K | 30.92%-411K | 33.44%-818K | -26.80%-4.06M | -26.89%-1.18M | 26.65%-1.07M | -63.01%-595K | -166.02%-1.23M | -101.19%-3.21M | -129.78%-926K |
| Net other investing changes | ---- | -58.96%87K | 41.79%95K | -77.12%569K | ---- | ---- | 393.02%212K | -97.53%67K | 201.84%2.49M | -84.49%125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -800.30%-34.71M | 86.10%-4.75M | -183.00%-9.8M | 75.74%-25.78M | 62.66%-8.39M | 137.84%4.96M | 56.12%-34.15M | 65.25%11.8M | 53.73%-106.26M | 57.73%-22.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.94%34.79M | 94.41%-2.35M | -104.94%-2M | -124.69%-3.19M | -78.91%-78.75M | 217.16%77.21M | -300.78%-42.07M | -6.17%40.43M | -79.45%12.91M | 15.85%-44.02M |
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | -244.17%-10.97M | ---- | ---- | ---- | ---- | 140.94%7.61M | 130.49%5.29M |
| Increase decrease in deposit | 9.18%59.53M | 53.33%-46.01M | -35.58%44.61M | -160.64%-20.58M | 2.09%-45.78M | 74.95%54.53M | -2,195.23%-98.58M | 28.67%69.25M | -76.44%33.94M | -359.44%-46.76M |
| Net issuance payments of debt | -634.48%-24.37M | -39.58%48.8M | -69.94%-43.8M | 300.00%40M | ---19.56M | 145.59%4.56M | 6,882.20%80.78M | -192.61%-25.78M | 51.09%-20M | --0 |
| Net commonstock issuance | -94.51%-957K | 64.65%-550K | 27.47%-713K | -521.05%-3.42M | 18.88%-391K | -846.15%-492K | -1,196.67%-1.56M | -1,054.37%-983K | 95.87%-551K | 95.61%-482K |
| Cash dividends paid | 1.51%-2.02M | 2.45%-1.99M | -1.40%-2.1M | -1.66%-8.22M | 0.82%-2.05M | -2.54%-2.06M | -3.29%-2.04M | -1.72%-2.07M | 3.41%-8.08M | -3.65%-2.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.94%34.79M | 94.41%-2.35M | -104.94%-2M | -124.69%-3.19M | -78.91%-78.75M | 217.16%77.21M | -300.78%-42.07M | -6.17%40.43M | -79.45%12.91M | 15.85%-44.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.15%23.56M | -74.46%25.22M | -13.49%33.67M | -63.05%38.92M | 17.15%115.88M | -63.57%29.88M | -38.75%98.72M | -63.05%38.92M | -57.29%105.33M | -52.10%98.91M |
| Current changes in cash | -95.56%3.82M | 97.59%-1.66M | -114.14%-8.45M | 92.09%-5.25M | -37.04%-82.21M | 409.02%86M | 13.04%-68.84M | 7.06%59.8M | 53.01%-66.41M | 40.70%-59.99M |
| End cash position | -76.37%27.38M | -21.15%23.56M | -74.46%25.22M | -13.49%33.67M | -13.49%33.67M | 17.15%115.88M | -63.57%29.88M | -38.75%98.72M | -63.05%38.92M | -63.05%38.92M |
| Free cash flow | 21.73%3.37M | -25.81%5.03M | -60.21%2.52M | -17.20%19.65M | -32.59%3.76M | -33.98%2.77M | -22.87%6.78M | 22.70%6.34M | -0.74%23.73M | 41.86%5.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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