Isabella Bank Corporation
OTC:ISBA
20 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 18.167 | 22.238 | 19.499 | 10.885 | 13.024 | 14.021 | 13.237 | 13.799 | 15.13 | 13.724 | 12.51 | 12.206 | 10.21 | 9.045 | 7.8 | 4.101 | 7.93 | 7.001 | 6.776 | 6.645 | 7.205 | 6.925 | 6.066 | 5.431 | 4.051 | 3.634 | 3.609 | 3.34 | 2.958 |
| Depreciation & Amortization
| 1.981 | 2.183 | 2.94 | 3.172 | 3.287 | 3.254 | 3.361 | 3.377 | 3.186 | 2.999 | 3.299 | 3.464 | 3.534 | 3.403 | 3.407 | 2.932 | 2.161 | 2.036 | 1.875 | 1.687 | 2.346 | 5.282 | 1.726 | 1.155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.008 | 0.013 | -0.523 | -0.276 | 0.408 | 0.275 | 2.837 | -0.282 | 1.692 | 0.207 | -1.208 | 0.616 | 0.389 | 0.179 | -0.641 | -1.812 | 0.301 | 0.274 | 0.263 | 0.305 | -0.041 | -0.276 | -0.277 | -0.272 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.253 | 0.147 | 0.086 | 0.014 | 0.523 | 0.612 | 0.64 | 0.573 | 0.55 | 0.495 | 0.554 | 0.643 | 0.615 | 0.65 | 0.677 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.197 | -0.631 | 1.354 | -0.423 | 2.363 | 0.606 | -4.873 | 0.407 | -6.65 | -0.736 | 2.637 | -0.264 | 1.253 | 7.099 | 1.649 | 4.994 | 48.23 | -12.734 | 8.077 | 0.219 | 0.363 | 0.064 | 0.092 | -0.741 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.809 | -2.813 | 1.208 | -0.381 | 0.427 | 0.135 | -0.483 | -0.311 | -0.418 | -0.409 | -0.215 | 0.621 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.006 | -2.182 | -1.208 | 0.268 | 2.021 | 0.82 | -0.235 | -0.193 | -4.551 | -2.145 | -0.122 | -2.61 | -27.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.006 | 2.182 | 0.146 | 0.398 | 0.637 | 0.358 | -3.429 | 1.672 | -0.91 | 1.298 | 1.954 | -1.36 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.006 | 2.182 | 1.208 | -0.708 | -0.722 | -0.707 | -0.726 | -0.761 | -0.771 | 0.52 | 1.02 | 3.085 | 28.59 | 7.099 | 1.649 | 4.994 | 48.23 | -12.734 | 8.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.413 | 2.987 | 1.712 | 8.212 | 3.698 | 3.242 | 1.787 | 1.288 | -1.818 | 0.645 | 4.949 | 2.799 | 2.859 | 6.145 | 5.333 | 9.843 | 1.549 | 1.02 | 0.504 | 2.328 | 9.073 | -6.877 | -5.757 | 1.048 | 5.462 | -2.781 | 1.205 | 2.318 | 0.27 |
| Operating Cash Flow
| 23.019 | 26.937 | 25.501 | 21.997 | 23.303 | 22.01 | 16.989 | 19.162 | 12.09 | 17.334 | 22.741 | 19.464 | 18.86 | 26.521 | 18.225 | 20.661 | 60.387 | -1.698 | 18.452 | 12.742 | 20.538 | 6.124 | 2.145 | 6.832 | 9.513 | 0.853 | 4.814 | 5.658 | 3.228 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.064 | -3.205 | -1.593 | -1.518 | -1.335 | -2.305 | -2.038 | -3.804 | -5.127 | -2.713 | -2.488 | -3.578 | -2.52 | -3.232 | -3.035 | -2.99 | -3.722 | -2.467 | -2.374 | -4.3 | -3.018 | -2.107 | -3.921 | -2.025 | -0.922 | -0.929 | -0.894 | -1.334 | -0.754 |
| Acquisitions Net
| -86.279 | 0 | -63.21 | -52.132 | -58.974 | -37.958 | -81.188 | -160.294 | -15.029 | -27.648 | -34.618 | -22.644 | -13.859 | -31.747 | -2.144 | -9.465 | 0.662 | -2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.968 | -211.165 | -262.679 | -29.087 | -40.3 | -35.862 | -106.51 | -79.514 | -185.721 | -127.562 | -131.505 | -207.035 | -169.017 | -156.928 | -140.517 | -96.168 | -132.115 | -114.512 | -57.567 | 0 | -96.325 | -93.697 | -48.479 | -62.632 | -25.749 | -63.967 | -27.447 | -52.55 | -44.147 |
| Sales Maturities Of Investments
| 75.659 | 68.956 | 100.289 | 125.699 | 115.383 | 83.542 | 110.444 | 172.942 | 91.355 | 81.55 | 102.454 | 129.789 | 78.152 | 85.273 | 130.58 | 66.387 | 54.997 | 57.577 | 32.485 | 3.741 | 50.396 | 91.309 | 41.938 | 29.173 | 0 | 33.26 | 22.925 | 27.759 | 31.405 |
| Other Investing Activites
| 0.569 | 39.159 | -2.442 | 2.171 | 0.706 | -0.947 | 0.269 | 1.839 | 1.023 | 1.775 | 1.226 | 1.594 | 2.041 | 2.757 | 4.156 | -46.492 | -24.455 | -0.499 | -30.146 | -30.478 | -0.321 | -52.145 | -7.135 | 0 | -5.312 | 11.187 | -2.124 | 0 | 0 |
| Investing Cash Flow
| -25.083 | -106.255 | -229.635 | 45.133 | 15.48 | 6.47 | -79.023 | -68.831 | -113.499 | -74.598 | -64.931 | -101.874 | -105.203 | -103.877 | -10.96 | -88.728 | -104.633 | -62.614 | -57.602 | -31.037 | -49.268 | -56.64 | -17.597 | -35.484 | -31.983 | -20.449 | -7.54 | -26.124 | -13.496 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -29.03 | -20 | -70 | -124.895 | -64.3 | -0.401 | -0.42 | -0.383 | -0.368 | -0.331 | -0.383 | -0.505 | 0 | 0 | -28.96 | 0 | -0.944 | 0 | 0 | -12.929 | -0.26 | -5.897 | -5.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.617 | 1.762 | 1.593 | 4.185 | 4.876 | 6.864 | 6.177 | 5.023 | 5.201 | 4.227 | 3.618 | 2.279 | 2.302 | 2.208 | 2.479 | 2.476 | 2.657 | 2.459 | 2.684 | 2.001 | 2.008 | 1.583 | 0.971 | 0.492 | 0.455 | 0.597 | 0.479 | 0.432 | 0.369 |
| Common Stock Repurchased
| -5.039 | -2.313 | -14.945 | -4.294 | -5.134 | -7.408 | -5.601 | -4.823 | -4.958 | -3.453 | -2.758 | -1.866 | -1.933 | -2.534 | -2.823 | -6.689 | -1.881 | 0 | 0 | -0.192 | -0.127 | -0.619 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.216 | -8.082 | -8.367 | -8.524 | -8.282 | -8.169 | -7.99 | -7.645 | -7.273 | -6.843 | -6.456 | -6.074 | -5.77 | -5.421 | -5.256 | -4.873 | -4.304 | -3.775 | -3.254 | -3.07 | -2.881 | -2.585 | -2.327 | -2.198 | -1.468 | -1.368 | -1.277 | -1.189 | -1.014 |
| Other Financing Activities
| 37.48 | 41.545 | 154.543 | 252.466 | 21.158 | 23.257 | 77.822 | 58.822 | 110.47 | 41.432 | 64.807 | 84.906 | 102.225 | 76.73 | 27.022 | 75.124 | 42.942 | 66.162 | 49.785 | 22.027 | 6.771 | 57.009 | 49.801 | 32.074 | 10.596 | 22.359 | 16.909 | 14.643 | 14.602 |
| Financing Cash Flow
| -3.188 | 12.912 | 62.824 | 118.938 | -51.682 | 14.143 | 69.988 | 50.994 | 103.072 | 35.032 | 58.828 | 78.74 | 96.824 | 70.983 | -7.538 | 66.038 | 38.47 | 64.846 | 49.215 | 7.837 | 5.511 | 49.491 | 42.489 | 30.368 | 9.583 | 21.588 | 16.111 | 13.887 | 13.957 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.252 | -66.406 | -141.31 | 186.068 | -12.899 | 42.623 | 7.954 | 1.325 | 1.663 | -22.232 | 16.638 | -3.67 | 10.481 | -6.373 | -0.273 | -2.029 | -5.776 | 0.534 | 10.065 | -10.458 | -23.219 | -1.025 | 27.037 | 1.716 | -12.887 | 1.992 | 13.385 | -6.579 | 3.689 |
| Cash At End Of Period
| 33.672 | 38.924 | 105.33 | 246.64 | 60.572 | 73.471 | 30.848 | 22.894 | 21.569 | 19.326 | 41.558 | 24.92 | 28.59 | 18.109 | 22.706 | 23.554 | 25.583 | 31.359 | 30.825 | 20.76 | 31.218 | 54.437 | 55.462 | 28.425 | 17.61 | 30.497 | 28.505 | 15.12 | 21.699 |