Payments to Acquire Property, Plant, and Equipment of ISABELLA BANK CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ISABELLA BANK CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ISABELLA BANK CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $984,000, a 20% increase year-over-year.
  • ISABELLA BANK CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $3,479,000, a 65% increase from 2024.
  • ISABELLA BANK CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,106,000, a 48% decline from 2023.
  • ISABELLA BANK CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,064,000, a 27% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ISABELLA BANK CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,479,000 +$1,373,000 +65% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $2,106,000 -$1,958,000 -48% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $4,064,000 +$859,000 +27% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $3,205,000 +$1,612,000 +101% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $1,593,000 +$75,000 +4.9% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $1,518,000 +$183,000 +14% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $1,335,000 -$970,000 -42% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY
2018 $2,305,000 +$267,000 +13% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $2,038,000 -$1,766,000 -46% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $3,804,000 -$1,323,000 -26% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2015 $5,127,000 +$2,414,000 +89% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $2,713,000 +$225,000 +9% 01 Jan 2014 31 Dec 2014 10-K 07 Mar 2017 2016 FY
2013 $2,488,000 -$1,090,000 -30% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $3,578,000 +$1,058,000 +42% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $2,520,000 -$712,000 -22% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $3,232,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY

ISABELLA BANK CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $984,000 +$166,000 +20% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $818,000 -$411,000 -33% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,229,000 +$767,000 +166% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $462,000 +$104,000 +29% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $358,000 -$14,000 -3.8% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $372,000 +$32,000 +9.4% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $340,000 -$420,000 -55% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $760,000 +$370,000 +95% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $390,000 -$275,000 -41% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $665,000 -$278,000 -29% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $943,000 +$34,000 +3.7% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $909,000 +$299,000 +49% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $610,000 -$415,000 -40% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $1,025,000 +$786,000 +329% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $239,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.