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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)
Back
Back
Cash Flow
ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)
source: myfinsight.com