Isabella Bank Corp (ISBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,024 | 14,021 |
| Depreciation Amortization | 5,071 | 5,127 |
| Income taxes - deferred | 408 | 275 |
| Other Working Capital | 2,253 | 2,335 |
| Loans | 104 | 1,727 |
| Other Operating Activity | 2,443 | -1,522 |
| Operating Cash Flow | $23,303 | $21,963 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -629 | -1,855 |
| Purchase Of Investment | -39,896 | -36,561 |
| Sale Of Investment | 115,383 | 80,005 |
| Net Loans | -58,974 | -37,958 |
| Other Investing Activity | -404 | 2,886 |
| Investing Cash Flow | $15,480 | $6,517 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -9,300 | N/A |
| Debt Issued | -55,000 | -4,579 |
| Common Stock Issued | 4,876 | 6,864 |
| Common Stock Repurchased | -5,134 | -7,408 |
| Dividend Paid | -8,282 | -8,169 |
| Financing Cash Flow | $-51,682 | $14,143 |
| Beginning Cash Position | 73,471 | 30,848 |
| End Cash Position | 60,572 | 73,471 |
| Net Cash Flow | $-12,899 | $42,623 |
| Free Cash Flow | ||
| Operating Cash Flow | 23,303 | 21,963 |
| Capital Expenditure | -1,335 | -2,305 |
| Free Cash Flow | 21,968 | 19,658 |