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Isabella Bank (ISBA)
OTHER OTC:ISBA
US Market

Isabella Bank (ISBA) Cash flow

17 Followers

Isabella Bank Cash Flow

ISBA's free cash flow for Q3 2023 was $2.45M. For the 2023 fiscal year, ISBA's free cash flow was decreased by $70.34M and operating cash flow was $3.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 24.97M$ 26.94M$ -45.02M$ 22.00M$ 23.30M$ 21.96M
Investing Cash Flow
$ -39.55M$ -106.25M$ -229.63M$ 45.13M$ 15.48M$ 6.52M
Financing Cash Flow
$ 31.55M$ 12.91M$ 132.82M$ 118.94M$ -51.68M$ 14.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 282.31M$ 38.92M$ 104.81M$ 246.64M$ 60.57M$ 73.47M
Income Tax Paid Supplemental Data
$ 4.17M$ 4.42M$ 4.05M$ 846.00K$ 745.00K$ 50.00K
Interest Paid Supplemental Data
$ 15.23M$ 5.31M$ 7.60M$ 14.20M$ 17.83M$ 15.48M
Issuance Of Capital Stock
$ 1.63M$ 1.76M$ 1.59M$ 4.18M$ 4.88M$ 6.86M
Issuance Of Debt
--$ 29.11M$ 0.00--
Repayment Of Debt
---$ -162.64M--
Free Cash Flow
$ 21.15M$ 23.73M$ -46.61M$ 20.48M$ 21.97M$ 19.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Isabella Bank Cash Flow

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