Isabella Bank Corporation (ISBA) - Quarterly Cash Flow Statement

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ISBA
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20 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q1
Operating Activities:
Net Income Numbers are in millions	3.481	3.131	3.803	4.413	4.63	5.321	6.322	5.887	5.295	4.734	4.794	4.686	4.621	5.398	-0.723	4.357	4.187	3.064	0.898	4.442	4.188	3.496	3.53	3.696	3.333	3.462	2.721	3.536	3.844	3.136	3.782	3.593	3.407	3.017	3.296	4.063	4.098	3.673	3.445	3.405	3.565	3.309	2.924	3.286	3.213	3.087	2.511	3.457	3.004	3.234	2.711	2.511	2.672	2.316	2.318	2.553	2.151	2.023	2.073	2.197	2.201	1.329	-2.041	2.524	1.691	1.927	2.268	2.096	1.756	1.81	1.962	2.031	1.794	1.214	1.924	1.744	1.765	1.343	1.664	1.749	1.755	1.477	1.222	2.085	1.956	1.942	1.499	2.063	1.749	1.614	1.376	1.68	1.622	1.388	1.427	1.302	1.02	0.996	0.993
Depreciation & Amortization Numbers are in millions	0.482	0.506	0.497	0.508	0.558	0.515	0.525	0.518	0.557	0.583	0.692	0.71	0.742	0.796	0.79	0.735	0.869	0.778	0.82	0.835	0.838	0.794	0.817	0.786	0.842	0.809	0.85	0.839	0.838	0.834	0.834	0.853	0.856	0.834	0.866	0.786	0.772	0.762	0.748	0.775	0.741	0.735	0.772	0.954	0.687	0.886	0.88	0.969	0.831	0.784	0.79	1.117	0.815	0.812	0.746	0.967	0.967	0.723	0.88	0.687	0.672	1.168	0.613	1.045	0.744	0.53	0.534	0.545	0.553	0.529	0.52	0.515	0.487	0.514	0.397	0.501	0.53	0.447	0.236	0.442	0.586	0.423	0.373	1.154	0.408	0.411	4.092	0.471	0.36	0.359	0.445	0.432	0.424	0.425	-0.122	0	0	0.436	0
Deferred Income Tax Numbers are in millions	0	0	0.955	0.027	0.447	0	-0.133	0	0	0	-0.267	0.187	0.241	-0.83	0.351	0.064	0.066	1.349	0.114	0.344	0.019	0.433	-0.031	0.216	0.757	0.796	0.792	0.422	0.2	0.43	0.147	0.442	0.362	0.779	0.131	-0.367	-0.171	-0.397	-0.159	0.053	0.133	0.147	-0.305	0.572	0.595	0.455	0.616	0	3.234	0	0.389	4.988	2.316	2.119	-0.172	0.805	1.202	1.262	-0.641	1.732	1.331	1.426	-1.6	0	0	-0.212	0.278	0	0.025	-0.002	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	0
Stock Based Compensation Numbers are in millions	0.081	0.243	-0.443	0.14	0.168	0.388	0.039	0.128	0.146	0.18	0.118	-0.223	0.117	0.164	0.093	0.101	0.11	0.123	0.108	0.144	0.14	0.131	0.163	0.145	0.158	0.146	0.138	0.2	0.124	0.178	0.13	0.17	0.115	0.158	0.125	0.166	0.113	0.146	0.113	0.145	0.1	0.137	0.131	0.165	0.112	0.146	0.147	0.201	0.126	0.169	0.129	0.179	0.127	0.18	0.148	0.17	0.151	0.181	0.166	0.174	0.153	0.184	-0.249	0.035	0.143	0.143	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.26	-0.669	-1.044	-1.663	1.959	0.945	-1.255	-1.189	2.491	-0.678	-0.132	-0.951	2.115	0.322	0.903	-2.465	2.15	-1.011	-0.803	-0.069	5.113	-1.878	2.079	-2.158	1.2	-0.515	-3.471	-0.18	-1.008	-0.214	-0.164	0.998	-0.473	0.046	0.241	-5.373	0.503	-2.021	1.032	-3.247	3.541	-2.062	2.248	-1.886	3.848	-1.573	-0.512	-1.77	2.666	-0.648	0.205	-1.066	2.878	-0.764	2.356	-3.274	2.735	5.282	-3.133	-0.156	8.348	-3.41	-2.352	8.333	0.906	-1.893	2.025	10.272	36.931	-0.998	-6.316	0.577	-7.039	0.044	8.409	-0.61	0.57	-0.292	-0.058	-0.321	0.593	0.005	0.424	-0.298	0.228	0.009	0.357	-0.597	0.346	-0.042	0.31	-0.572	0.207	0.147	0.01	0	0	0.083	0
Accounts Receivables Numbers are in millions	0	-0.177	-2.268	-1.237	0.783	1.913	-0.221	-4.44	1.51	0.338	-0.46	-1.112	1.321	0.46	1.576	-0.743	-0.693	-0.521	0.859	-1.167	1.558	-0.823	0.741	-1.985	1.45	-0.071	0.325	-1.702	1.36	-0.466	0.288	-1.077	1.204	-0.726	0.723	-1.523	1.329	-0.947	1.055	-1.458	1.277	-1.283	1.142	-1.352	0.928	-0.933	1.338	-1.348	0.827	-0.196	0.675	-0.944	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.224	0.426	-1.176	0.968	43.23	0	0	0	-0.681	0	0	1.174	-0.514	-1.137	2.128	-0.209	-0.554	0.474	3.42	-1.319	1.622	-0.8	-0.296	0.294	0.719	0.417	-1.873	0.502	-1.764	1.855	-0.922	0.638	0.512	-3.419	-1.567	-0.077	-593.898	-23.139	0.212	-0.088	-0.441	-0.595	1.489	-0.216	-534.569	-499.304	0	0	-28.717	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.492	1.224	-0.426	1.176	-0.968	-1.034	3.251	0.981	-1.016	0.471	-0.067	0.877	-1.135	0.028	-0.297	0.778	-0.111	-0.914	0.795	0.319	0.437	-0.098	0.797	0.227	-0.568	-4.326	1.279	-0.312	-0.07	1.507	0.403	-0.56	0.322	-0.793	-0.243	0.936	-0.81	1.164	-1.081	1.722	-0.507	1.332	-0.139	1.016	-0.255	-1.438	0.239	0.387	-0.548	-0.343	0.108	1.007	-0.323	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.26	-0.492	1.224	-0.426	1.176	-0.968	-43.23	3.251	0.981	-1.016	0.538	-0.884	1.238	-0.177	-0.187	-0.288	-0.063	-0.17	-0.194	-0.171	-0.184	-0.173	-0.186	-0.17	-0.181	-0.17	-0.189	-0.174	-0.183	-0.18	-0.195	-0.183	-0.195	-0.188	-0.201	-0.188	-0.195	-0.187	592.711	22.431	0.33	-0.184	0.215	0.2	0.415	-0.169	534.157	498.643	2.279	-0.1	28.59	-1.066	2.878	-0.764	2.356	-3.274	2.735	5.282	-3.133	-0.156	8.348	-3.41	-2.352	8.333	0.906	-1.893	2.025	10.272	36.931	-0.998	-6.316	0.577	-9.105	1.948	0	2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.135	1.717	1.299	0.092	-0.39	0.4	1.01	-0.027	-0.186	0.81	-0.867	0.55	0.949	1.226	9.647	1.538	-4.17	-0.909	5.083	-0.725	-1.295	0.133	3.212	-1.39	-1.155	1.112	2.231	0.224	0.302	0.023	-1.132	0.676	-0.109	-0.159	0.706	0.167	-0.001	-0.194	0.115	-0.093	0.11	0.546	-0.775	0.061	0.342	2.796	0.962	0.056	-1.359	-0.094	1.644	-5.962	-2.043	-0.203	3.323	-0.043	0.002	-0.055	1.601	-0.198	-0.164	-0.395	9.116	-8.068	9.192	-0.752	0.388	0.454	0.491	0.275	0.575	0.46	-1.4	2.364	-3.99	2.723	1.812	1.179	-0.262	-1.45	8.811	-2.908	1.913	6.176	4.509	-1.974	-0.627	-11.858	5.5	0.838	-1.804	-2.012	0.166	-2.089	1.703	0.302	0.103	0.091	1.42
Operating Cash Flow Numbers are in millions	5.439	3.673	5.067	3.517	7.372	7.569	6.508	5.649	9.151	5.629	4.338	5.302	8.785	7.076	11.061	4.33	3.212	3.394	6.22	4.971	9.003	3.109	9.77	1.295	5.135	5.81	3.261	5.041	4.3	4.387	3.597	6.732	4.158	4.675	5.365	-0.558	5.314	1.969	5.294	1.038	8.19	2.812	4.995	3.152	8.797	5.797	4.604	2.913	8.502	3.445	5.868	1.767	6.765	4.46	8.719	1.178	7.208	9.416	0.946	4.436	12.541	0.302	3.487	3.834	12.533	0.807	5.573	13.367	39.787	1.66	-3.259	3.583	-6.158	4.136	6.74	4.358	4.677	2.677	1.58	0.42	11.745	-1.003	3.932	9.117	7.101	0.388	5.321	-9.921	7.955	2.769	0.327	-0.472	2.419	-0.129	3.018	1.604	1.123	1.087	2.413
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.411	-0.818	-1.175	-1.065	-0.595	-1.229	-0.926	-1.452	-0.365	-0.462	-0.403	-0.671	-0.161	-0.358	-0.053	-0.646	-0.447	-0.372	-0.589	-0.131	-0.275	-0.34	-0.371	-0.669	-0.505	-0.76	-0.428	-0.805	-0.415	-0.39	-1.033	-1.42	-0.686	-0.665	-0.73	-2.851	-0.603	-0.943	-0.687	-0.802	-0.315	-0.909	-0.354	-0.82	-0.704	-0.61	-0.931	-1.349	-0.273	-1.025	-0.944	-0.692	-0.645	-0.239	-0.476	-0.663	-1.131	-0.962	-0.853	-0.467	-0.607	-1.108	-1.618	-0.25	-0.507	-0.615	-1.559	-0.548	-0.666	-0.949	-0.284	-0.958	-0.53	-0.695	-0.855	-0.284	-0.54	-0.695	-0.921	-1.283	-1.22	-0.876	-1.205	-0.64	-0.774	-0.399	-0.252	-0.42	-0.383	-1.052	-1.161	-0.882	-0.697	-1.181	-0.878	-0.687	-0.286	-0.174	-0.211
Acquisitions Net Numbers are in millions	0	0	-15.138	-0.217	0	0	0	0	0	0	-52.627	-42.197	-10.751	42.365	64.746	-18.747	-108.618	10.487	4.926	-15.315	-32.212	-16.373	10.904	11.655	-59.142	-1.375	-14.26	-29.086	-35.584	-2.258	-21.424	-69.684	-49.242	-19.944	-14.32	-5.281	-13.634	18.206	-11.696	-6.401	-8.695	-0.856	0.347	-5.435	-35.021	5.491	-6.432	-11.488	-13.518	8.794	-1.095	-4.236	-10.468	1.94	-14.316	-2.761	-10.228	-4.442	-6.301	-1.607	-4.149	9.913	-52.165	0	0.015	-9.48	0.662	0	0	0	-2.713	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
Purchases Of Investments Numbers are in millions	0	-0.003	-4.7	-0.102	0	-6.778	-6.469	-65.157	-48.139	-91.4	-22.223	-72.666	-116.097	-51.693	-3.366	-8.326	-6.233	-11.162	-5.412	-25.776	-2.682	-6.43	-4.844	-5.027	-4.149	-21.842	-23.039	-19.042	-14.145	-50.284	-34.892	-18.4	-23.616	-2.606	-53.921	-58.666	-24.919	-48.215	-10.915	-54.885	-12.647	-49.115	-33.177	-31.188	-16.72	-50.42	-68.992	-25.208	-22.541	-90.294	-36.678	-53.675	-33.222	-45.442	-48.244	-68.435	-3.327	-36.922	-32.576	-38.602	-31.108	-38.231	-29.03	-15.732	-21.858	-29.548	-44.846	-5.523	-47.723	-34.023	-28.201	-19.366	-21.512	-45.433	-15.451	-9.897	-16.626	-15.593	0	14.076	-34.403	-29.259	-13.646	-36.016	-21.228	-25.435	-14.507	-10.051	-26.608	-42.531	1.239	-32.395	-14.835	-2.488	-12.823	-28.864	-19.865	-1.08	-11.888
Sales Maturities Of Investments Numbers are in millions	12.303	7.379	12.344	6.517	30.142	26.235	12.912	18.211	24.265	13.568	21.269	24.405	35.227	19.388	26.831	24.986	34.353	39.529	20.373	51.714	31.472	11.824	15.376	25.02	28.884	14.262	19.265	33.331	38.435	19.413	25.735	53.398	74.357	19.452	19.01	30.145	27.781	14.419	20.661	28.535	21.258	11.096	16.061	29.756	25.677	30.96	30.514	37.112	18.133	44.03	26.035	18.318	18.202	15.597	13.567	34.782	16.873	20.051	20.801	11.505	57.368	40.906	15.041	11.768	20.01	9.48	15.401	4.93	15.047	19.619	21.395	7.528	20.049	8.605	3.373	5.236	21.033	2.843	0	13.925	20.048	24.804	19.154	11.87	-5.613	24.985	59.709	11.723	-17.128	37.005	37.8	-14.078	4.841	13.375	9.02	7.514	9.4	3.239	7.197
Other Investing Activites Numbers are in millions	-16.637	0.095	0.148	0.142	-63.692	-6.426	-27.994	-0.391	0.043	85.436	0.806	-4.11	0.111	0.751	0.345	0.182	0.135	1.509	0.057	0.33	0.128	0.191	-1.148	0.009	0.122	0.07	0.066	0.105	0.027	0.071	0.487	0.06	1.058	0.234	0.218	0.506	0.497	-0.198	0.293	0.342	0.573	0.567	0.334	0.305	-0.73	1.317	0.148	0.799	0.319	0.328	0.416	0.766	4.872	-4.013	0.727	0.389	0.644	0.997	0.711	0.951	2.007	0.487	44.5	-11.36	-0.749	3.395	-4.702	-19.753	6.799	-6.799	0.4	-17.006	-17.927	17.028	-4.067	-15.299	-20.637	9.857	-12.243	-10.787	11.015	-9.988	-1.341	0.785	5.27	-5.035	-52.47	0.506	10.545	-10.726	-32.02	24.885	-0.555	0.555	0	0	3.437	-3.437	-2.031
Investing Cash Flow Numbers are in millions	-4.745	-10.128	-8.521	5.275	-34.145	11.802	-22.477	-13.097	-77.823	7.142	-53.178	-95.239	-91.671	10.453	88.503	-2.551	-80.81	39.991	19.355	10.822	-3.569	-11.128	19.917	30.988	-34.79	-9.645	-18.396	-15.497	-11.682	-33.448	-31.127	-36.046	1.871	-3.529	-49.743	-36.147	-10.878	-16.731	-2.344	-33.211	0.174	-39.217	-16.789	-7.382	-27.498	-13.262	-45.693	-0.134	-17.88	-38.167	-12.266	-39.519	-21.261	-32.157	-48.742	-36.688	2.831	-21.278	-18.218	-28.22	23.511	11.967	-23.272	-15.574	-23.114	-26.768	-35.044	-20.894	-26.543	-22.152	-9.403	-12.796	-19.92	-20.495	-17	-20.244	-16.77	-3.588	-13.164	2.006	-4.56	-15.319	2.962	-24.001	-22.345	-5.884	-7.52	1.758	-33.574	-17.304	5.858	-22.47	-11.246	10.261	-4.681	-22.037	-7.314	-1.452	-6.933
Financing Activities:
Debt Repayment Numbers are in millions	46.196	-40	-30.529	10	0	-25.776	0	-10	-1.191	-10	-40	-10.008	25.894	0	-87.245	0	-27.172	-12.828	7.913	-43.076	8.778	-28.615	0	-2.72	59.383	-41.765	-22.149	6.087	33.565	-10.319	12.285	6.813	0	-1.836	12.122	-9.989	24.278	-6.388	-0.729	10.981	6.921	-6.79	13.325	3.541	30.05	-8.591	14.421	-7.552	19.639	-1.61	-0.73	20.45	13.254	-11.574	-3.847	15.048	-1.82	-7.338	9.988	4.615	-24.616	-18.947	64.414	-0.397	35.417	23.582	0	0	0	2.933	0	0	0	-7.923	0	0	5.474	-2.312	0	0	-9.088	7.108	-17.738	11.375	2.001	-2.503	-0.731	0	0	-6.711	0.002	0.043	0	0	-2.562	0	0	0	0
Common Stock Issued Numbers are in millions	0.393	0.447	0.409	0.362	0.384	0.462	0.418	0.437	0.468	0.439	0.397	0.39	0.419	0.387	0.911	0.931	1.013	1.33	1.204	1.236	1.003	1.433	1.771	1.821	1.656	1.616	1.178	1.235	1.994	1.77	1.34	1.194	1.417	1.072	1.891	1.118	1.247	0.945	1.382	1.067	0.928	0.85	0.864	0.854	0.998	0.902	0.254	0.703	0.713	0.609	0.665	0.545	0.546	0.546	0.589	0.538	0.54	0.541	1.041	0	0.655	0.334	0.866	0.456	0.511	0.645	1.187	0.48	0.468	0.522	1.147	0.444	0.42	0.448	1.512	0.382	0.37	0.42	0.907	0.36	0.357	0.377	0.862	0.533	0.3	0.313	0.742	0.272	0.255	0.314	0.255	0.222	0.41	0.084	0.069	0.165	0.103	0.155	0.146
Common Stock Repurchased Numbers are in millions	-0.943	-1.16	-0.8	-0.854	-1.94	-1.445	-0.9	-0.489	-0.588	-0.336	-11.377	-1.113	-1.112	-1.343	-1.423	-0.706	-0.347	-1.818	-2.096	-0.883	-1.337	-0.818	-0.906	-5.059	-0.722	-0.721	-1.269	-1.513	-1.527	-1.292	-1.795	-1.402	-0.73	-0.896	-1.091	-1.998	-0.949	-0.92	-0.65	-0.989	-0.795	-1.019	-0.658	-0.82	-0.71	-0.57	0.015	-0.661	-0.65	-0.57	-0.452	-0.606	-0.349	-0.526	-0.448	-0.943	-0.604	-0.539	-0.562	-0.704	-1.077	-0.48	-0.249	-0.182	-1.533	-4.725	-0.08	-0.823	-0.428	-0.55	0	0	0	0	0	0	0	0	0	0	-0.192	0	0	-0.05	-0.018	-0.059	-0.002	0	0	0	-0.53	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.991	-2.095	-2.054	-2.055	-2.041	-2.066	-2.071	-2.004	-1.976	-2.031	-1.998	-2.094	-2.145	-2.13	-2.138	-2.137	-2.127	-2.122	-2.133	-2.056	-2.05	-2.043	-2.043	-2.03	-2.055	-2.041	-2.04	-2.03	-1.967	-1.953	-1.948	-1.953	-1.872	-1.872	-1.857	-1.859	-1.782	-1.775	-1.752	-1.697	-1.698	-1.696	-1.618	-1.614	-1.615	-1.609	-1.521	-1.519	-1.519	-1.515	-1.439	-1.45	-1.447	-1.434	-1.357	-1.352	-1.358	-1.354	-2.397	-0.975	-0.98	-0.904	-2.167	-0.898	-0.91	-0.9	-2.028	-0.758	-0.759	-0.759	-1.957	-0.605	-0.603	-0.61	-1.632	-0.542	-0.54	-0.54	-1.461	-0.535	-0.533	-0.541	-1.445	-0.48	-0.478	-0.478	-1.294	-0.43	-0.427	-0.434	-1.164	-0.388	-0.388	-0.387	-1.044	-0.613	-0.268	-0.273	-0.229
Other Financing Activities Numbers are in millions	-46.008	40.809	-45.779	69.754	-38.473	69.253	-41.466	36.399	-7.21	55.013	0.666	61.055	-13.548	60.484	71.222	56.498	118.864	8.232	-4.222	27.355	3.455	-14.73	-3.59	2.044	-23.106	32.61	49.196	5.91	-20.909	36.021	19.207	18.963	-5.937	8.944	36.56	37.534	-8.186	24.171	-7.406	20.962	-5.007	22.169	19.835	2.507	-8.336	12.093	28.176	10.663	-10.298	30.962	15.723	18.242	0.952	45.908	16.273	36.253	5.277	16.884	10.573	19.246	-7.281	4.484	-43.356	9.662	-23.339	9.141	32.448	2.313	-9.814	14.201	19.138	4.899	25.81	24.238	16.093	20.153	11.27	-0.893	14.853	-13.114	5.04	4.299	13.174	-5.653	2.977	2.878	15.827	10.643	5.878	26.206	17.723	1.713	20.507	4.625	14.866	16.621	4.757	-1.608	-6.105
Financing Cash Flow Numbers are in millions	-2.353	-1.999	-78.753	77.207	-42.07	40.428	-44.019	24.343	-10.497	43.085	-52.312	48.23	9.508	57.398	-18.673	54.586	90.231	-7.206	0.666	-17.424	9.849	-44.773	-4.768	-5.944	35.156	-10.301	24.916	9.689	11.156	24.227	29.089	23.615	-7.122	5.412	47.625	24.806	14.608	16.033	-9.155	30.324	0.349	13.514	31.748	4.468	20.387	2.225	41.345	1.634	7.885	27.876	13.767	37.181	12.956	32.92	11.21	49.544	2.035	8.194	18.643	22.631	-33.299	-15.513	19.508	8.641	10.146	27.743	31.527	1.212	-11.166	16.897	18.328	4.738	25.627	16.153	15.973	19.993	16.574	-3.325	14.299	-13.289	-4.416	11.243	-5.147	5.725	4.782	0.151	14.542	10.485	5.089	19.375	16.286	1.59	20.291	4.322	11.329	16.173	4.592	-1.726	-6.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-93.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.776	0	0	0	-0.575	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	0	0	0	0	0	0	0	0	9.099	0	0	0
Net Change In Cash Numbers are in millions	-1.659	-8.454	-82.207	85.999	-68.843	59.799	-59.988	16.895	-79.169	55.856	-101.152	-41.707	-73.378	74.927	80.891	56.365	12.633	36.179	26.241	-1.631	15.283	-52.792	24.919	26.339	5.501	-14.136	9.781	-0.767	3.774	-4.834	1.559	-5.699	-1.093	6.558	3.247	-11.319	9.044	1.271	-6.205	-1.849	8.713	-22.891	19.954	0.238	1.686	-5.24	0.256	4.413	-1.493	-6.846	7.369	-0.571	-1.54	5.223	-27.037	14.034	12.074	-3.668	0.796	-1.153	2.753	-3.244	-0.277	-3.099	-0.435	1.782	2.056	-6.315	2.078	-3.595	5.666	-4.475	-0.451	-0.206	5.713	4.107	4.481	-4.236	2.715	-10.863	2.769	-5.079	1.747	-9.159	-10.462	-5.345	12.343	2.322	-20.53	4.84	22.471	-21.352	11.464	14.454	9.666	4.839	-1.599	-2.091	-10.708
Cash At End Of Period Numbers are in millions	23.559	25.218	33.672	115.879	29.88	98.723	38.924	98.912	82.017	161.186	105.33	206.482	248.189	321.567	246.64	165.749	109.384	96.751	60.572	34.331	35.962	20.679	73.471	48.552	22.213	16.712	30.848	21.067	21.834	18.06	22.894	21.335	27.034	28.127	21.569	18.322	29.641	20.597	19.326	25.531	27.38	18.667	41.558	21.604	21.366	19.68	24.92	24.664	20.251	21.744	28.59	21.221	21.792	23.332	18.109	45.146	31.112	19.038	22.706	21.91	23.063	20.31	23.554	23.831	26.93	27.365	25.583	23.527	29.842	27.764	31.359	25.693	30.168	30.619	30.825	25.112	21.005	16.524	20.76	18.045	28.908	26.139	31.218	29.471	38.63	49.092	54.437	42.094	39.772	60.302	55.462	32.991	54.343	42.879	28.425	18.759	13.92	15.519	19.789

Isabella Bank Corporation

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OTC:ISBA