US Stock MarketDetailed Quotes

ISBA ISABELLA BANK CORPORATION

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19.500
+0.130+0.67%

15min DelayClose Aug 16 14:24 ET

146.22MMarket Cap8.13P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-26.22%5.44M

-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

Net income from continuing operations

-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

25.63%5.89M

Operating gains losses

----

50.00%-34K

39.14%-384K

-34.92%-85K

----

69.64%-68K

62.75%-631K

73.19%-63K

48.67%-174K

Depreciation and amortization

0.63%482K

5.44%543K

-2.98%2.12M

2.29%537K

13.32%587K

-14.00%479K

-11.66%515K

-25.75%2.18M

-24.13%525K

-44.78%518K

Deferred tax

----

7,653.85%1.01M

7,246.15%955K

----

102.49%13K

--13K

----

Other non cashItems

-13.33%-408K

-1,223.64%-618K

-77.35%253K

-43.64%496K

329.63%62K

-93.55%-360K

-87.78%55K

-47.41%1.12M

193.22%880K

-103.02%-27K

Change in working capital

-30.69%1.26M

-170.79%-669K

131.22%197K

16.81%-1.04M

-28.01%-1.52M

-27.02%1.82M

239.38%945K

-146.60%-631K

-850.76%-1.26M

-0.85%-1.19M

-Change in receivables

----

-109.25%-177K

71.24%-809K

-926.24%-2.27M

----

465.98%1.91M

-332.86%-2.81M

63.35%-221K

-299.28%-4.44M

-Change in payables and accrued expense

----

49.17%-492K

-53.90%1.01M

218.38%1.22M

----

4.72%-968K

1,394.52%2.18M

-319.53%-1.03M

4,952.24%3.25M

Cash from discontinued operating activities

Operating cash flow

-26.22%5.44M

-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

Investing cash flow

Cash flow from continuing investing activities

86.10%-4.75M

-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

Net investment purchase and sale

-59.18%12.3M

-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

Net proceeds payment for loan

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

184.58%35.69M

Net PPE purchase and sale

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

-116.39%-1.45M

Net other investing changes

-58.96%87K

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

Cash from discontinued investing activities

Investing cash flow

86.10%-4.75M

-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

Financing cash flow

Cash flow from continuing financing activities

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

-49.53%24.34M

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

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

-44.16%31.17M

Net issuance payments of debt

-39.58%48.8M

-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

Net commonstock issuance

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

92.81%-52K

Cash dividends paid

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

4.30%-2M

Cash from discontinued financing activities

Financing cash flow

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

-49.53%24.34M

Net cash flow

Beginning cash position

-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

-66.95%82.02M

Current changes in cash

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

140.51%16.9M

End cash position

-21.15%23.56M

-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

Free cash flow

-25.81%5.03M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-26.22%5.44M	-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
Net income from continuing operations	-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	25.63%5.89M
Operating gains losses	----	50.00%-34K	39.14%-384K	-34.92%-85K	----	----	69.64%-68K	62.75%-631K	73.19%-63K	48.67%-174K
Depreciation and amortization	0.63%482K	5.44%543K	-2.98%2.12M	2.29%537K	13.32%587K	-14.00%479K	-11.66%515K	-25.75%2.18M	-24.13%525K	-44.78%518K
Deferred tax	----	----	7,653.85%1.01M	7,246.15%955K	----	----	----	102.49%13K	--13K	----
Other non cashItems	-13.33%-408K	-1,223.64%-618K	-77.35%253K	-43.64%496K	329.63%62K	-93.55%-360K	-87.78%55K	-47.41%1.12M	193.22%880K	-103.02%-27K
Change in working capital	-30.69%1.26M	-170.79%-669K	131.22%197K	16.81%-1.04M	-28.01%-1.52M	-27.02%1.82M	239.38%945K	-146.60%-631K	-850.76%-1.26M	-0.85%-1.19M
-Change in receivables	----	-109.25%-177K	71.24%-809K	-926.24%-2.27M	----	----	465.98%1.91M	-332.86%-2.81M	63.35%-221K	-299.28%-4.44M
-Change in payables and accrued expense	----	49.17%-492K	-53.90%1.01M	218.38%1.22M	----	----	4.72%-968K	1,394.52%2.18M	-319.53%-1.03M	4,952.24%3.25M
Cash from discontinued operating activities
Operating cash flow	-26.22%5.44M	-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
Investing cash flow
Cash flow from continuing investing activities	86.10%-4.75M	-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
Net investment purchase and sale	-59.18%12.3M	-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
Net proceeds payment for loan	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	184.58%35.69M
Net PPE purchase and sale	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	-116.39%-1.45M
Net other investing changes	-58.96%87K	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
Cash from discontinued investing activities
Investing cash flow	86.10%-4.75M	-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
Financing cash flow
Cash flow from continuing financing activities	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	-49.53%24.34M
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	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	-44.16%31.17M
Net issuance payments of debt	-39.58%48.8M	-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
Net commonstock issuance	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	92.81%-52K
Cash dividends paid	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	4.30%-2M
Cash from discontinued financing activities
Financing cash flow	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	-49.53%24.34M
Net cash flow
Beginning cash position	-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	-66.95%82.02M
Current changes in cash	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	140.51%16.9M
End cash position	-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	-52.10%98.91M
Free cash flow	-25.81%5.03M	-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
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