Isabella Bank Corp Capital Expenditures
Isabella Bank Corp (ISBA) reported Capital Expenditures of $945.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- Isabella Bank Corp payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $409.00K, a 31.83% decline year-over-year.
- Isabella Bank Corp payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $536.00K, a 45.53% decline year-over-year.
- Isabella Bank Corp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $878.00K, a 70.16% increase year-over-year.
- Isabella Bank Corp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.02M, a 181.72% increase year-over-year.
- Isabella Bank Corp payments to acquire property, plant, and equipment for fiscal 2025 was $3.48M, a 65.19% increase from fiscal 2024.
- Isabella Bank Corp payments to acquire property, plant, and equipment for fiscal 2024 was $2.11M, a 48.18% decline from fiscal 2023.
- Isabella Bank Corp payments to acquire property, plant, and equipment for fiscal 2023 was $4.06M, a 26.80% increase from fiscal 2022.
- Isabella Bank Corp payments to acquire property, plant, and equipment for fiscal 2022 was $3.21M, a 101.19% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $945.00K 10-Q · filed 2026-08-10 | $1.82M derived: sum of 3 quarters · filed 2026-08-10 | $2.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $536.00K 10-Q · filed 2026-05-06 | $1.41M derived: sum of 2 quarters · filed 2026-05-06 | $2.43M derived: sum of 3 quarters · filed 2026-05-06 | $3.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.90M derived: sum of 2 quarters · filed 2026-03-13 | $2.50M derived: sum of 3 quarters · filed 2026-08-10 | $3.48M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.62M derived: sum of 2 quarters · filed 2026-08-10 | $2.60M 10-Q · filed 2025-11-10 | $3.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.58M 10-Q · filed 2026-08-10 | $2.10M derived: sum of 3 quarters · filed 2026-08-10 | $2.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $984.00K 10-Q · filed 2026-05-06 | $1.50M derived: sum of 2 quarters · filed 2026-05-06 | $1.86M derived: sum of 3 quarters · filed 2026-05-06 | $2.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $877.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.29M derived: sum of 3 quarters · filed 2026-03-13 | $2.11M 10-K · filed 2026-03-13 |
| 2024-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $772.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.59M 10-Q · filed 2025-11-10 | $2.77M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.23M 10-Q · filed 2025-08-11 | $2.40M derived: sum of 3 quarters · filed 2026-03-13 | $3.47M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $818.00K 10-Q · filed 2025-05-08 | $1.99M derived: sum of 2 quarters · filed 2026-03-13 | $3.06M derived: sum of 3 quarters · filed 2026-03-13 | $3.65M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.24M derived: sum of 2 quarters · filed 2026-03-13 | $2.83M derived: sum of 3 quarters · filed 2026-03-13 | $4.06M 10-K · filed 2026-03-13 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.66M derived: sum of 2 quarters · filed 2024-11-14 | $2.89M 10-Q · filed 2024-11-14 | $3.81M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.82M 10-Q · filed 2024-08-12 | $2.75M derived: sum of 3 quarters · filed 2025-03-12 | $4.20M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $1.23M 10-Q · filed 2024-05-02 | $2.15M derived: sum of 2 quarters · filed 2025-03-12 | $3.61M derived: sum of 3 quarters · filed 2025-03-12 | $3.97M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $926.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.38M derived: sum of 2 quarters · filed 2025-03-12 | $2.74M derived: sum of 3 quarters · filed 2025-03-12 | $3.21M 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.82M derived: sum of 2 quarters · filed 2023-10-27 | $2.28M 10-Q · filed 2023-10-27 | $2.68M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $827.00K 10-Q · filed 2023-07-28 | $1.23M derived: sum of 3 quarters · filed 2024-03-07 | $1.90M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $462.00K 10-Q · filed 2023-05-01 | $865.00K derived: sum of 2 quarters · filed 2024-03-07 | $1.54M derived: sum of 3 quarters · filed 2024-03-07 | $1.70M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.07M derived: sum of 2 quarters · filed 2024-03-07 | $1.24M derived: sum of 3 quarters · filed 2024-03-07 | $1.59M 10-K · filed 2024-03-07 |
| 2021-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $832.00K derived: sum of 2 quarters · filed 2022-10-28 | $1.19M 10-Q · filed 2022-10-28 | $1.24M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $519.00K 10-Q · filed 2022-07-28 | $572.00K derived: sum of 3 quarters · filed 2023-03-07 | $1.22M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $358.00K 10-Q · filed 2022-04-29 | $411.00K derived: sum of 2 quarters · filed 2023-03-07 | $1.06M derived: sum of 3 quarters · filed 2023-03-07 | $1.50M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $699.00K derived: sum of 2 quarters · filed 2023-03-07 | $1.15M derived: sum of 3 quarters · filed 2023-03-07 | $1.52M 10-K · filed 2023-03-07 |
| 2020-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.09M derived: sum of 2 quarters · filed 2021-10-28 | $1.47M 10-Q · filed 2021-10-28 | $2.05M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $819.00K 10-Q · filed 2021-07-30 | $1.41M derived: sum of 3 quarters · filed 2022-03-15 | $1.54M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $372.00K 10-Q · filed 2021-04-29 | $961.00K derived: sum of 2 quarters · filed 2022-03-15 | $1.09M derived: sum of 3 quarters · filed 2022-03-15 | $1.37M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $720.00K derived: sum of 2 quarters · filed 2022-03-15 | $995.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.33M 10-K · filed 2022-03-15 |
| 2019-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $406.00K derived: sum of 2 quarters · filed 2020-10-29 | $746.00K 10-Q · filed 2020-10-29 | $1.12M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $615.00K 10-Q · filed 2020-07-31 | $986.00K derived: sum of 3 quarters · filed 2021-03-10 | $1.66M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $340.00K 10-Q · filed 2020-04-29 | $711.00K derived: sum of 2 quarters · filed 2021-03-10 | $1.38M derived: sum of 3 quarters · filed 2021-03-10 | $1.89M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.04M derived: sum of 2 quarters · filed 2021-03-10 | $1.54M derived: sum of 3 quarters · filed 2021-03-10 | $2.31M 10-K · filed 2021-03-10 |
| 2018-09-30 | $669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.17M derived: sum of 2 quarters · filed 2019-11-06 | $1.93M 10-Q · filed 2019-11-06 | $2.36M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.26M 10-Q · filed 2019-08-07 | $1.69M derived: sum of 3 quarters · filed 2020-03-16 | $2.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $760.00K 10-Q · filed 2019-05-06 | $1.19M derived: sum of 2 quarters · filed 2020-03-16 | $1.99M derived: sum of 3 quarters · filed 2020-03-16 | $2.41M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.23M derived: sum of 2 quarters · filed 2020-03-16 | $1.65M derived: sum of 3 quarters · filed 2020-03-16 | $2.04M 10-K · filed 2020-03-16 |
| 2017-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.22M derived: sum of 2 quarters · filed 2018-11-09 | $1.61M 10-Q · filed 2018-11-09 | $2.64M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $805.00K 10-Q · filed 2018-08-07 | $1.84M derived: sum of 3 quarters · filed 2019-03-14 | $3.26M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $390.00K 10-Q · filed 2018-05-07 | $1.42M derived: sum of 2 quarters · filed 2019-03-14 | $2.84M derived: sum of 3 quarters · filed 2019-03-14 | $3.53M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.45M derived: sum of 2 quarters · filed 2019-03-14 | $3.14M derived: sum of 3 quarters · filed 2019-03-14 | $3.80M 10-K · filed 2019-03-14 |
| 2016-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.11M derived: sum of 2 quarters · filed 2017-11-03 | $2.77M 10-Q · filed 2017-11-03 | $3.50M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.35M 10-Q · filed 2017-08-04 | $2.08M derived: sum of 3 quarters · filed 2018-03-16 | $4.93M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $665.00K 10-Q · filed 2017-05-05 | $1.40M derived: sum of 2 quarters · filed 2018-03-16 | $4.25M derived: sum of 3 quarters · filed 2018-03-16 | $4.85M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.58M derived: sum of 2 quarters · filed 2018-03-16 | $4.18M derived: sum of 3 quarters · filed 2018-03-16 | $5.13M 10-K · filed 2018-03-16 |
| 2015-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.45M derived: sum of 2 quarters · filed 2016-11-09 | $4.40M 10-Q · filed 2016-11-09 | $5.08M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.55M 10-Q · filed 2016-08-05 | $2.23M derived: sum of 3 quarters · filed 2017-03-07 | $3.04M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $943.00K 10-Q · filed 2016-05-09 | $1.63M derived: sum of 2 quarters · filed 2017-03-07 | $2.43M derived: sum of 3 quarters · filed 2017-03-07 | $2.75M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.49M derived: sum of 2 quarters · filed 2017-03-07 | $1.80M derived: sum of 3 quarters · filed 2017-03-07 | $2.71M 10-K · filed 2017-03-07 |
| 2014-09-30 | $802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.12M derived: sum of 2 quarters · filed 2015-11-05 | $2.03M 10-Q · filed 2015-11-05 | $2.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.22M 10-Q · filed 2015-07-29 | $1.58M derived: sum of 3 quarters · filed 2016-03-14 | $2.40M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $909.00K 10-Q · filed 2015-05-04 | $1.26M derived: sum of 2 quarters · filed 2016-03-14 | $2.08M derived: sum of 3 quarters · filed 2016-03-14 | $2.79M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.17M derived: sum of 2 quarters · filed 2016-03-14 | $1.88M derived: sum of 3 quarters · filed 2016-03-14 | $2.49M 10-K · filed 2016-03-14 |
| 2013-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.52M derived: sum of 2 quarters · filed 2014-11-07 | $2.13M 10-Q · filed 2014-11-07 | $3.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.31M 10-Q · filed 2014-08-08 | $2.25M derived: sum of 3 quarters · filed 2015-03-13 | $3.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $610.00K 10-Q · filed 2014-05-08 | $1.54M derived: sum of 2 quarters · filed 2015-03-13 | $2.89M derived: sum of 3 quarters · filed 2015-03-13 | $3.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $931.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.28M derived: sum of 2 quarters · filed 2015-03-13 | $2.55M derived: sum of 3 quarters · filed 2015-03-13 | $3.58M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.62M derived: sum of 2 quarters · filed 2013-11-08 | $2.65M 10-Q · filed 2013-11-08 | $3.59M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.30M 10-Q · filed 2013-08-08 | $2.24M derived: sum of 3 quarters · filed 2014-03-10 | $2.93M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $1.02M 10-Q · filed 2013-05-07 | $1.97M derived: sum of 2 quarters · filed 2014-03-10 | $2.66M derived: sum of 3 quarters · filed 2014-03-10 | $3.31M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $1.64M derived: sum of 2 quarters · filed 2014-03-10 | $2.28M derived: sum of 3 quarters · filed 2014-03-10 | $2.52M 10-K · filed 2014-03-10 |
| 2011-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.34M derived: sum of 2 quarters · filed 2012-11-07 | $1.58M 10-Q · filed 2012-11-07 | $2.05M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $884.00K 10-Q · filed 2012-08-08 | $1.36M derived: sum of 3 quarters · filed 2013-03-14 | $2.02M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $239.00K 10-Q · filed 2012-05-09 | $715.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.38M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.14M derived: sum of 2 quarters · filed 2013-03-14 | $3.23M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.76M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.09M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.04M 10-K · filed 2012-03-12 |
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