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Isabella Bank Ord Shs

ISBA

51.070USD

+2.010+4.10%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

375.39MMarket Cap

20.74P/E TTM

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Isabella Bank Ord Shs

51.070

+2.010+4.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Isabella Bank Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--78.97M

Net income from continuing operations

--5.24M

Operating gains losses

--529.00K

Other non-cash items

---230.00K

Change in working capital

--73.17M

-Change in other current assets

---3.90M

-Change in other current liabilities

--1.53M

Cash from non-recurring investing activities

Cash from operating activities

--78.97M

Investing cash flow

Net cash from continuing investing activities

--1.02M

Capital expenditures

--1.02M

Net cash flow from disposal of fixed assets

--1.02M

Net cash flow from investment products

---6.61M

Net cash flow from other investing activities

---35.06M

Cash from non-current investing activities

Net cash flow from investing activities

---42.69M

Financing cash flow

Cash flow from continuous financing activities

--16.46M

Net cash flow from debt Issuance/repayment

--18.81M

Net cash flow from common stock issuance/repurchase

---337.00K

Cash dividend payments

--2.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

--16.46M

Net cash flow

Beginning cash balance

--108.55M

Current period cash flow changes

--52.75M

Ending cash balance

--161.30M

Free cash flow

--77.96M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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