MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$8,331K
Free Cash flow
$7,295K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, calls ...
Proceeds from issuance of common...
Net income
Others
Negative Cash Flow Breakdown
Net increase (decrease) in depos...
Net change in loans hfi
Purchases of afs securities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,041
4,992
4,690
5,240
Provision for (reversal of) credit losses
895
604
434
209
Depreciation
579
562
537
529
Net amortization of afs securities
7
-188
-196
-228
Net gains on sale of afs securities
-
-
0
-
Net gain on sale of mortgage loans
15
33
65
38
Increase in the cash surrender value of boli, net of expenses
430
444
482
458
Gains from redemption of boli policies
6
131
-
-
Share-based payment awards
47
172
63
56
Deferred income tax expense (benefit)
-
-
38
-
Origination of loans hfs
453
1,575
2,989
1,863
Proceeds from loan sales
418
1,671
3,368
1,219
Other assets
-1,238
1,450
-4,867
3,901
Other liabilities
397
-778
870
1,526
Net cash provided by operating activities
7,704
3,778
11,527
2,747
Proceeds from maturities, calls and prepayments of afs securities
68,710
53,053
21,849
4,540
Purchases of afs securities
15,448
48,918
5,200
11,148
Net change in loans hfi
31,229
22,924
104,343
35,061
Purchases of premises and equipment
409
536
878
1,017
Purchases of boli policies
0
0
0
10,225
Proceeds from redemption of boli policies
6
535
-
-
Proceeds from sale of fhlb stock
0
0
0
0
Proceeds from sales of foreclosed assets
21
375
-
-
Low income housing tax credit investments
40
0
82
0
Net cash provided by investing activities
21,611
-18,415
-88,654
-42,686
Net increase (decrease) in deposits
-49,932
40,191
-105,948
76,226
Net increase (decrease) in short-term borrowings
2,482
45,530
5,978
18,814
Net (decrease) in fhlb advances
0
-45,000
45,000
0
Cash dividends paid on common stock
1,987
2,051
2,013
2,017
Proceeds from issuance of common stock
12,015
433
300
272
Common stock repurchased
224
402
1,450
609
Common stock purchased for deferred compensation obligations
-
-
0
0
Net cash provided by financing activities
-37,646
38,701
-58,133
92,686
Increase (decrease) in cash and cash equivalents
-8,331
24,064
-135,260
52,747
Cash and cash equivalents at beginning of period
50,105
26,041
161,301
24,542
Cash and cash equivalents at end of period
41,774
50,105
26,041
161,301
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
maturities, calls and...
$68,710K
(43.69%↑ Y/Y)
Net income
$5,041K
(-43.86%↓ Y/Y)
Other assets
-$1,238K
(34.81%↑ Y/Y)
Provision for (reversal
of) credit losses
$895K
(174.21%↑ Y/Y)
Depreciation
$579K
(-45.99%↓ Y/Y)
Proceeds from sales of
foreclosed assets
$21K
Proceeds from redemption
of boli policies
$6K
Proceeds from loan sales
$418K
(-87.26%↓ Y/Y)
Other liabilities
$397K
(-73.76%↓ Y/Y)
Share-based payment awards
$47K
(-78.83%↓ Y/Y)
Net cash provided by
investing activities
$21,611K
(39.80%↑ Y/Y)
Net cash provided by
operating activities
$7,704K
(-38.58%↓ Y/Y)
Canceled cashflow
$47,126K
Canceled cashflow
$911K
Increase (decrease) in
cash and cash...
-$8,331K
(-109.92%↓ Y/Y)
Canceled cashflow
$29,315K
Proceeds from issuance of
common stock
$12,015K
(1483.00%↑ Y/Y)
Net increase
(decrease) in short-term...
$2,482K
(123.96%↑ Y/Y)
Net change in loans
hfi
$31,229K
(215.44%↑ Y/Y)
Purchases of afs
securities
$15,448K
(-69.71%↓ Y/Y)
Purchases of premises and
equipment
$409K
(-74.18%↓ Y/Y)
Low income housing
tax credit...
$40K
(-98.94%↓ Y/Y)
Origination of loans hfs
$453K
(-84.99%↓ Y/Y)
Increase in the cash
surrender value of boli,...
$430K
(-35.53%↓ Y/Y)
Net gain on sale of
mortgage loans
$15K
(-80.52%↓ Y/Y)
Net amortization of
afs securities
$7K
(101.29%↑ Y/Y)
Gains from redemption
of boli policies
$6K
Net cash provided by
financing activities
-$37,646K
(-167.21%↓ Y/Y)
Canceled cashflow
$14,497K
Net increase
(decrease) in deposits
-$49,932K
(-148.80%↓ Y/Y)
Cash dividends paid
on common stock
$1,987K
(-51.00%↓ Y/Y)
Common stock
repurchased
$224K
(-91.55%↓ Y/Y)
Buy us a coffee
ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)