ISABELLA BANK Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • ISABELLA BANK Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2M, a 105% decline year-over-year.
  • 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.
  • ISABELLA BANK Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.8M, a 47.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2M -$42.4M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.