US Stock MarketDetailed Quotes

ISBA ISABELLA BANK CORPORATION

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18.700
+0.500+2.75%

15min DelayTrading Jul 1 09:50 ET

140.22MMarket Cap7.79P/E (TTM)

ISABELLA BANK CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-55.86%3.34M

-11.96%23.72M

-19.22%5.26M

-37.74%3.52M

-19.44%7.37M

34.46%7.57M

5.63%26.94M

50.02%6.51M

6.54%5.65M

4.17%9.15M

Net income from continuing operations

-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

25.63%5.89M

14.59%5.3M

Operating gains losses

50.00%-34K

39.14%-384K

-34.92%-85K

37.36%-109K

28.24%-122K

69.64%-68K

62.75%-631K

73.19%-63K

48.67%-174K

54.67%-170K

Depreciation and amortization

5.44%543K

-2.98%2.12M

2.29%537K

-1.93%508K

0.18%558K

-11.66%515K

-25.75%2.18M

-24.13%525K

-44.78%518K

-15.48%557K

Deferred tax

----

7,653.85%1.01M

7,246.15%955K

----

102.49%13K

--13K

----

Other non cashItems

-1,223.64%-618K

-77.35%253K

-43.64%496K

440.74%92K

-109.68%-390K

-87.78%55K

-47.41%1.12M

193.22%880K

-103.02%-27K

-119.60%-186K

Change in working capital

-170.79%-669K

131.22%197K

16.81%-1.04M

-39.87%-1.66M

-21.36%1.96M

239.38%945K

-146.60%-631K

-850.76%-1.26M

-0.85%-1.19M

13.33%2.49M

-Change in receivables

-109.25%-177K

71.24%-809K

-926.24%-2.27M

72.14%-1.24M

-48.15%783K

465.98%1.91M

-332.86%-2.81M

63.35%-221K

-299.28%-4.44M

14.31%1.51M

-Change in payables and accrued expense

49.17%-492K

-53.90%1.01M

218.38%1.22M

-113.10%-426K

19.88%1.18M

4.72%-968K

1,394.52%2.18M

-319.53%-1.03M

4,952.24%3.25M

11.86%981K

Cash from discontinued operating activities

Operating cash flow

-55.86%3.34M

-11.96%23.72M

-19.22%5.26M

-37.74%3.52M

-19.44%7.37M

34.46%7.57M

5.63%26.94M

50.02%6.51M

6.54%5.65M

4.17%9.15M

Investing cash flow

Cash flow from continuing investing activities

-183.00%-9.8M

75.74%-25.78M

61.24%-8.71M

140.28%5.28M

56.12%-34.15M

65.25%11.8M

53.73%-106.26M

57.73%-22.48M

86.25%-13.1M

15.11%-77.82M

Net investment purchase and sale

-62.58%7.28M

144.65%63.5M

16.17%7.49M

113.66%6.42M

226.25%30.14M

125.00%19.46M

12.43%-142.21M

775.37%6.44M

2.72%-46.95M

70.48%-23.87M

Net proceeds payment for loan

-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

184.58%35.69M

-398.81%-53.63M

Net PPE purchase and sale

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

-116.39%-1.45M

-126.71%-365K

Net other investing changes

41.79%95K

-77.12%569K

18.40%148K

136.32%142K

393.02%212K

-97.53%67K

201.84%2.49M

-84.49%125K

90.49%-391K

-61.26%43K

Cash from discontinued investing activities

Investing cash flow

-183.00%-9.8M

75.74%-25.78M

61.24%-8.71M

140.28%5.28M

56.12%-34.15M

65.25%11.8M

53.73%-106.26M

57.73%-22.48M

86.25%-13.1M

15.11%-77.82M

Financing cash flow

Cash flow from continuing financing activities

-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

-49.53%24.34M

-210.40%-10.5M

Change in federal funds and securities sold for repurchase

----

-244.17%-10.97M

-204.48%-5.53M

191.06%15.23M

----

140.94%7.61M

130.49%5.29M

-0.25%5.23M

----

Increase decrease in deposit

-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

-44.16%31.17M

39.29%-4.3M

Net issuance payments of debt

-69.94%-43.8M

300.00%40M

---25M

200.00%10M

6,882.20%80.78M

-192.61%-25.78M

51.09%-20M

--0

0.08%-10M

-104.60%-1.19M

Net commonstock issuance

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

92.81%-52K

82.68%-120K

Cash dividends paid

-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

4.30%-2M

7.88%-1.98M

Cash from discontinued financing activities

Financing cash flow

-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

-49.53%24.34M

-210.40%-10.5M

Net cash flow

Beginning cash position

-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

-66.95%82.02M

-49.87%161.19M

Current changes in cash

-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

140.51%16.9M

-7.89%-79.17M

End cash position

-74.46%25.22M

-13.49%33.67M

17.15%115.88M

-63.57%29.88M

-38.75%98.72M

-63.05%38.92M

-52.10%98.91M

-66.95%82.02M

Free cash flow

-60.21%2.52M

-17.20%19.65M

-26.87%4.08M

-41.58%2.45M

-22.87%6.78M

22.70%6.34M

-0.74%23.73M

41.86%5.58M

-9.37%4.2M

1.88%8.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-55.86%3.34M	-11.96%23.72M	-19.22%5.26M	-37.74%3.52M	-19.44%7.37M	34.46%7.57M	5.63%26.94M	50.02%6.51M	6.54%5.65M	4.17%9.15M
Net income from continuing operations	-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	25.63%5.89M	14.59%5.3M
Operating gains losses	50.00%-34K	39.14%-384K	-34.92%-85K	37.36%-109K	28.24%-122K	69.64%-68K	62.75%-631K	73.19%-63K	48.67%-174K	54.67%-170K
Depreciation and amortization	5.44%543K	-2.98%2.12M	2.29%537K	-1.93%508K	0.18%558K	-11.66%515K	-25.75%2.18M	-24.13%525K	-44.78%518K	-15.48%557K
Deferred tax	----	7,653.85%1.01M	7,246.15%955K	----	----	----	102.49%13K	--13K	----	----
Other non cashItems	-1,223.64%-618K	-77.35%253K	-43.64%496K	440.74%92K	-109.68%-390K	-87.78%55K	-47.41%1.12M	193.22%880K	-103.02%-27K	-119.60%-186K
Change in working capital	-170.79%-669K	131.22%197K	16.81%-1.04M	-39.87%-1.66M	-21.36%1.96M	239.38%945K	-146.60%-631K	-850.76%-1.26M	-0.85%-1.19M	13.33%2.49M
-Change in receivables	-109.25%-177K	71.24%-809K	-926.24%-2.27M	72.14%-1.24M	-48.15%783K	465.98%1.91M	-332.86%-2.81M	63.35%-221K	-299.28%-4.44M	14.31%1.51M
-Change in payables and accrued expense	49.17%-492K	-53.90%1.01M	218.38%1.22M	-113.10%-426K	19.88%1.18M	4.72%-968K	1,394.52%2.18M	-319.53%-1.03M	4,952.24%3.25M	11.86%981K
Cash from discontinued operating activities
Operating cash flow	-55.86%3.34M	-11.96%23.72M	-19.22%5.26M	-37.74%3.52M	-19.44%7.37M	34.46%7.57M	5.63%26.94M	50.02%6.51M	6.54%5.65M	4.17%9.15M
Investing cash flow
Cash flow from continuing investing activities	-183.00%-9.8M	75.74%-25.78M	61.24%-8.71M	140.28%5.28M	56.12%-34.15M	65.25%11.8M	53.73%-106.26M	57.73%-22.48M	86.25%-13.1M	15.11%-77.82M
Net investment purchase and sale	-62.58%7.28M	144.65%63.5M	16.17%7.49M	113.66%6.42M	226.25%30.14M	125.00%19.46M	12.43%-142.21M	775.37%6.44M	2.72%-46.95M	70.48%-23.87M
Net proceeds payment for loan	-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	184.58%35.69M	-398.81%-53.63M
Net PPE purchase and sale	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	-116.39%-1.45M	-126.71%-365K
Net other investing changes	41.79%95K	-77.12%569K	18.40%148K	136.32%142K	393.02%212K	-97.53%67K	201.84%2.49M	-84.49%125K	90.49%-391K	-61.26%43K
Cash from discontinued investing activities
Investing cash flow	-183.00%-9.8M	75.74%-25.78M	61.24%-8.71M	140.28%5.28M	56.12%-34.15M	65.25%11.8M	53.73%-106.26M	57.73%-22.48M	86.25%-13.1M	15.11%-77.82M
Financing cash flow
Cash flow from continuing financing activities	-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	-49.53%24.34M	-210.40%-10.5M
Change in federal funds and securities sold for repurchase	----	-244.17%-10.97M	-204.48%-5.53M	191.06%15.23M	----	----	140.94%7.61M	130.49%5.29M	-0.25%5.23M	----
Increase decrease in deposit	-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	-44.16%31.17M	39.29%-4.3M
Net issuance payments of debt	-69.94%-43.8M	300.00%40M	---25M	200.00%10M	6,882.20%80.78M	-192.61%-25.78M	51.09%-20M	--0	0.08%-10M	-104.60%-1.19M
Net commonstock issuance	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	92.81%-52K	82.68%-120K
Cash dividends paid	-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	4.30%-2M	7.88%-1.98M
Cash from discontinued financing activities
Financing cash flow	-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	-49.53%24.34M	-210.40%-10.5M
Net cash flow
Beginning cash position	-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	-66.95%82.02M	-49.87%161.19M
Current changes in cash	-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	140.51%16.9M	-7.89%-79.17M
End cash position	-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	-52.10%98.91M	-66.95%82.02M
Free cash flow	-60.21%2.52M	-17.20%19.65M	-26.87%4.08M	-41.58%2.45M	-22.87%6.78M	22.70%6.34M	-0.74%23.73M	41.86%5.58M	-9.37%4.2M	1.88%8.79M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall