Isabella Bank
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Isabella Bank generated cash of $23,715,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,188,000 last year. Net change in cash is therefore -$5,252,000.
Cash Flow
| 2014 | 17.33M | -74.59M | 35.03M |
|---|---|---|---|
| 2015 | 12.09M | -113.49M | 103.07M |
| 2016 | 19.16M | -68.83M | 50.99M |
| 2017 | 16.98M | -79.02M | 69.98M |
| 2018 | 22.01M | 6.47M | 14.14M |
| 2019 | 23.30M | 15.48M | -51.68M |
| 2020 | 21.99M | 45.13M | 118.93M |
| 2021 | 25.50M | -229.63M | 62.82M |
| 2022 | 26.93M | -106.25M | 12.91M |
| 2023 | 23.71M | -25.77M | -3.18M |
ISBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.92M | 105.33M | 246.64M | 60.57M | 73.47M | 30.84M | 22.89M | 21.56M | 19.90M | 41.55M |
Operating activities | ||||||||||
Net income | 18.16M | 22.23M | 19.49M | 10.88M | 13.02M | 14.02M | 13.23M | 13.79M | 15.13M | 13.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98M | 2.18M | 2.94M | 3.17M | 3.28M | 3.25M | 3.36M | 3.37M | 3.18M | 2.99M |
Stock-based compensation expense | 253K | 147K | 86K | 14K | 523K | 612K | 640K | 573K | 550K | 495K |
| Deferred income tax benefit | 253K | 147K | 86K | 14K | 523K | 612K | 640K | 573K | 550K | 495K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.81M | 1.20M | -381K | 427K | 135K | -483K | -311K | -418K | -409K |
Inventories | 0 | -2.18M | -1.20M | 268K | 2.02M | 820K | -235K | -193K | -4.55M | -2.14M |
Accounts payable | 0 | 2.18M | 146K | 398K | 637K | 358K | -3.42M | 1.67M | -910K | 1.29M |
Cash generated by operating activities | 23.71M | 26.93M | 25.50M | 21.99M | 23.30M | 22.01M | 16.98M | 19.16M | 12.09M | 17.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -211.16M | -262.67M | -29.08M | -40.3M | -35.86M | -106.51M | -79.51M | -185.72M | -127.56M |
Investments In Property Plant And Equipment | -4.06M | -3.20M | -1.59M | -1.51M | -1.33M | -2.30M | -2.03M | -3.80M | -5.12M | -2.71M |
Acquisitions Net | 0 | 0 | -63.21M | -52.13M | -58.97M | -37.95M | -81.18M | -160.29M | -15.02M | -27.64M |
Cash generated by investing activities | -25.77M | -106.25M | -229.63M | 45.13M | 15.48M | 6.47M | -79.02M | -68.83M | -113.49M | -74.59M |
Financing activities | ||||||||||
Common Stock Issued | 1.61M | 1.76M | 1.59M | 4.18M | 4.87M | 6.86M | 6.17M | 5.02M | 5.20M | 4.22M |
Payments for dividends | -8.21M | -8.08M | -8.36M | -8.52M | -8.28M | -8.16M | -7.99M | -7.64M | -7.27M | -6.84M |
Repurchases of common stock | -5.03M | -2.31M | -14.94M | -4.29M | -5.13M | -7.40M | -5.60M | -4.82M | -4.95M | -3.45M |
Repayments of term debt | 29.03M | -20M | -70M | -124.89M | -55M | -401K | 7.18M | -383K | 20.02M | -331K |
Cash used in financing activities | -3.18M | 12.91M | 62.82M | 118.93M | -51.68M | 14.14M | 69.98M | 50.99M | 103.07M | 35.03M |
Net Change In Cash | -5.25M | -66.40M | -141.31M | 186.06M | -12.89M | 42.62M | 7.95M | 1.32M | 1.66M | -22.23M |
Cash at end of period | 33.67M | 38.92M | 105.33M | 246.64M | 60.57M | 73.47M | 30.84M | 22.89M | 21.56M | 19.32M |
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