ISABELLA BANK Corp Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ISABELLA BANK Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • ISABELLA BANK Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $11.8M.
  • ISABELLA BANK Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9.1M.
  • ISABELLA BANK Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.19M, a 125% decline from 2022.
  • ISABELLA BANK Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.9M, a 79.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ISABELLA BANK Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11.8M +$13.8M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$2M -$42.4M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $40.4M -$2.66M -6.17% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $43.1M -$14.3M -24.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $57.4M +$64.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$7.21M +$37.6M +83.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$44.8M -$34.5M -335% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$10.3M -$34.5M -143% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $24.2M +$18.8M +348% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $5.41M -$10.6M -66.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $16M +$2.52M +18.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $13.5M +$11.3M +507% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $2.23M -$25.7M -92% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $27.9M -$5.04M -15.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $32.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

ISABELLA BANK Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.1M +$12.3M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 -$3.19M -$16.1M -125% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $12.9M -$49.9M -79.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-12
2021 $62.8M -$56.1M -47.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $119M +$171M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$51.7M -$65.8M -465% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $14.1M -$55.8M -79.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 $70M +$19M +37.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $51M -$52.1M -50.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $103M +$68M +194% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $35M -$23.8M -40.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 $58.8M -$19.9M -25.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $78.7M -$18.1M -18.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 $96.8M +$25.8M +36.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $71M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.