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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Reconciliation of net income to net cash provided by operating activities | |||||
| Provision (reversal) for credit losses | |||||
| Depreciation | |||||
| Amortization of OMSR | |||||
| Amortization of acquisition intangibles | |||||
| Amortization of Debt Issuance Costs | |||||
| Net amortization of AFS securities | |||||
| Net gains on sale of AFS securities | |||||
| Net gain on sale of mortgage loans | |||||
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | |||||
| Impairments | |||||
| Increase in cash value of BOLI | |||||
| Bank Owned Life Insurance Income, From Policy Redemption | |||||
| Share-based payment awards | |||||
| Isabella Bank Corporation and Related Companies Deferred Compensation Plan for Directors | |||||
| Isabella Bank Corporation Restricted Stock Plan | |||||
| Total share-based payment awards | |||||
| Deferred income tax expense (benefit) | |||||
| Origination of loans HFS | |||||
| Proceeds from loan sales | |||||
| Net changes in: | |||||
| Other assets | |||||
| Accrued interest payable and other liabilities | |||||
| Other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing activities | |||||
| Sales | |||||
| Maturities, calls, and principal payments | |||||
| Proceeds from maturities, calls and prepayments of AFS securities | |||||
| Purchases of AFS securities | |||||
| Payments to Acquire Equity Method Investments | |||||
| Proceeds from sales of foreclosed assets | |||||
| Net change in loans HFI | |||||
| Purchases of premises and equipment | |||||
| Payment to Acquire Life Insurance Policy, Investing Activities | |||||
| Proceeds from the redemption of corporate owned life insurance policies | |||||
| Purchases of BOLI policies | |||||
| Proceeds from sale of FHLB stock | |||||
| Payments to Acquire Federal Reserve Bank Stock | |||||
| Low income housing tax credit investments | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities | |||||
| Net increase (decrease) in deposits | |||||
| Net increase (decrease) in short-term borrowings | |||||
| Net increase (decrease) in FHLB advances | |||||
| Proceeds from Issuance of Subordinated Long-term Debt | |||||
| Cash dividends paid on common stock | |||||
| Proceeds from issuance of common stock | |||||
| Common stock repurchased | |||||
| Common stock purchased for deferred compensation obligations | |||||
| Net cash provided by (used in) financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental cash flows information | |||||
| Interest paid | |||||
| Federal income taxes paid | |||||
| Supplemental noncash information | |||||
| Investment in low income housing tax credits | |||||
| Transfers of loans to foreclosed assets | |||||
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