Financial Services » Banking | Isabella Bank Corp.

Isabella Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
73,614.00
17,348.00
18,453.00
18,733.00
20,959.00
19,677
Changes in Working Capital
51,893.00
503.00
6,650.00
407.00
4,873.00
606
Net Operating Cash Flow
21,721.00
16,845.00
11,803.00
19,140.00
16,086.00
20,283
Capital Expenditures
2,488.00
2,713.00
5,127.00
3,804.00
2,038.00
Purchase/Sale of Investments
24,146.00
44,237.00
92,843.00
93,914.00
4,203.00
Net Investing Cash Flow
63,911.00
74,109.00
113,212.00
68,809.00
78,120.00
Cash Dividends Paid - Total
6,456.00
6,843.00
7,273.00
7,645.00
7,990.00
Issuance/Reduction of Debt, Net
38,325.00
10,383.00
20,023.00
27,962.00
7,184.00
Net Financing Cash Flow
58,828.00
35,032.00
103,072.00
50,994.00
69,988.00
Net Change in Cash
16,638.00
22,232.00
1,663.00
1,325.00
7,954.00
Free Cash Flow
19,233.00
14,132.00
6,676.00
15,336.00
14,048.00
Other Sources
2,318.00
-
-
1,353.00
-
Change in Capital Stock
860.00
774.00
243.00
200.00
576.00
Other Uses
1,092.00
-
500.00
-
-
Increase in Loans
38,503.00
27,876.00
15,029.00
160,294.00
81,188.00
Decrease in Loans
-
717.00
287.00
22.00
903.00
Increase in Deposits
26,099.00
30,718.00
90,079.00
30,477.00
70,218.00

About Isabella Bank

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Address
401 North Main Street
Mt. Pleasant Michigan 48858
United States
Employees -
Website http://www.isabellabank.com
Updated 07/08/2019
Isabella Bank Corp. operates as a financial services holding company for Isabella Bank. Its products include personal and business banking, loans, advisory and planning services, and account and business services. It also provides insurance programs such as group life, health, accident, disability, and employee benefit programs.

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