Isabella Bank Corp Cash and Cash Equivalents, Period Increase (Decrease)
Isabella Bank Corp (ISBA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $105.18 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-10-29
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $56.37M.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $12.63M, a 17.34% decline year-over-year.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $36.18M.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $26.24M, a 5.31% increase year-over-year.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$12.90M, a 130.26% decline from fiscal 2018.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $42.62M, a 435.87% increase from fiscal 2017.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.95M, a 500.30% increase from fiscal 2016.
- Isabella Bank Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.32M, a 20.32% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | $56.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $69.00M derived: sum of 2 quarters · filed 2020-10-29 | $105.18M 10-Q · filed 2020-10-29 | $131.42M derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2020-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $48.81M 10-Q · filed 2020-07-31 | $75.05M derived: sum of 3 quarters · filed 2020-07-31 | $73.42M derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2020-03-31 | $36.18M 10-Q · filed 2020-04-29 | $62.42M derived: sum of 2 quarters · filed 2020-04-29 | $60.79M derived: sum of 3 quarters · filed 2020-10-29 | $76.07M derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2019-12-31 | $26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $24.61M derived: sum of 2 quarters · filed 2020-10-29 | $39.89M derived: sum of 3 quarters · filed 2020-10-29 | -$12.90M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $13.65M derived: sum of 2 quarters · filed 2020-10-29 | -$39.14M 10-Q · filed 2020-10-29 | -$14.22M derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2019-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$37.51M 10-Q · filed 2020-07-31 | -$12.59M derived: sum of 3 quarters · filed 2020-07-31 | $13.75M derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | -$52.79M 10-Q · filed 2020-04-29 | -$27.87M derived: sum of 2 quarters · filed 2020-04-29 | -$1.53M derived: sum of 3 quarters · filed 2020-04-29 | $3.97M derived: sum of 4 quarters · filed 2020-04-29 | ||
| 2018-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $51.26M derived: sum of 2 quarters · filed 2020-03-16 | $56.76M derived: sum of 3 quarters · filed 2020-03-16 | $42.62M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $31.84M derived: sum of 2 quarters · filed 2019-11-06 | $17.70M 10-Q · filed 2019-11-06 | $27.48M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.63M 10-Q · filed 2019-08-07 | $1.15M derived: sum of 3 quarters · filed 2020-03-16 | $379.00K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | -$14.14M 10-Q · filed 2019-05-06 | -$4.36M derived: sum of 2 quarters · filed 2020-03-16 | -$5.12M derived: sum of 3 quarters · filed 2020-03-16 | -$1.35M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.01M derived: sum of 2 quarters · filed 2020-03-16 | $12.79M derived: sum of 3 quarters · filed 2020-03-16 | $7.95M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.01M derived: sum of 2 quarters · filed 2018-11-09 | -$1.83M 10-Q · filed 2018-11-09 | -$268.00K derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.06M 10-Q · filed 2018-08-07 | $499.00K derived: sum of 3 quarters · filed 2019-03-14 | -$5.20M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | -$4.83M 10-Q · filed 2018-05-07 | -$3.27M derived: sum of 2 quarters · filed 2019-03-14 | -$8.97M derived: sum of 3 quarters · filed 2019-03-14 | -$10.07M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$4.14M derived: sum of 2 quarters · filed 2019-03-14 | -$5.23M derived: sum of 3 quarters · filed 2019-03-14 | $1.32M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.79M derived: sum of 2 quarters · filed 2017-11-03 | -$234.00K 10-Q · filed 2017-11-03 | $3.01M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.46M 10-Q · filed 2017-08-04 | $8.71M derived: sum of 3 quarters · filed 2018-03-16 | -$2.95M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $6.56M 10-Q · filed 2017-05-05 | $9.80M derived: sum of 2 quarters · filed 2018-03-16 | -$1.85M derived: sum of 3 quarters · filed 2018-03-16 | $6.95M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$8.41M derived: sum of 2 quarters · filed 2018-03-16 | $392.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.66M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.85M derived: sum of 2 quarters · filed 2016-11-09 | -$1.58M 10-Q · filed 2016-11-09 | -$7.79M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.07M 10-Q · filed 2016-08-05 | $10.31M 10-Q · filed 2015-07-29 | $3.87M derived: sum of 3 quarters · filed 2017-03-07 | $2.02M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $1.27M 10-Q · filed 2016-05-09 | -$4.93M derived: sum of 2 quarters · filed 2017-03-07 | -$6.78M derived: sum of 3 quarters · filed 2017-03-07 | $1.93M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2014-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$8.05M derived: sum of 2 quarters · filed 2017-03-07 | $659.00K derived: sum of 3 quarters · filed 2017-03-07 | -$22.23M 10-K · filed 2017-03-07 | ||
| 2014-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.86M derived: sum of 2 quarters · filed 2015-11-05 | -$16.03M 10-Q · filed 2015-11-05 | $42.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$14.18M 10-Q · filed 2015-07-29 | $1.89M derived: sum of 3 quarters · filed 2016-03-14 | $2.13M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$22.89M 10-Q · filed 2015-05-04 | -$6.82M derived: sum of 2 quarters · filed 2016-03-14 | -$6.58M derived: sum of 3 quarters · filed 2016-03-14 | -$4.90M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $16.31M derived: sum of 2 quarters · filed 2016-03-14 | $17.99M derived: sum of 3 quarters · filed 2016-03-14 | $12.75M 10-K · filed 2016-03-14 | $16.64M 10-K · filed 2014-03-10 | |
| 2013-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.92M derived: sum of 2 quarters · filed 2014-11-07 | -$3.32M 10-Q · filed 2014-11-07 | -$3.06M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.55M 10-Q · filed 2014-08-08 | -$3.30M derived: sum of 3 quarters · filed 2015-03-13 | $1.11M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$5.24M 10-Q · filed 2014-05-08 | -$4.98M derived: sum of 2 quarters · filed 2015-03-13 | -$571.00K derived: sum of 3 quarters · filed 2015-03-13 | -$2.06M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.67M derived: sum of 2 quarters · filed 2015-03-13 | $3.18M derived: sum of 3 quarters · filed 2015-03-13 | -$3.67M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.92M derived: sum of 2 quarters · filed 2013-11-08 | -$3.93M 10-Q · filed 2013-11-08 | $3.44M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.34M 10-Q · filed 2013-08-08 | -$970.00K derived: sum of 3 quarters · filed 2014-03-10 | -$1.54M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-03-31 | -$6.85M 10-Q · filed 2013-05-07 | $523.00K derived: sum of 2 quarters · filed 2014-03-10 | -$48.00K derived: sum of 3 quarters · filed 2014-03-10 | -$1.59M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2011-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $6.80M derived: sum of 2 quarters · filed 2014-03-10 | $5.26M derived: sum of 3 quarters · filed 2014-03-10 | $10.48M 10-K · filed 2014-03-10 | ||
| 2011-09-30 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.11M derived: sum of 2 quarters · filed 2012-11-07 | $3.11M 10-Q · filed 2012-11-07 | -$25.70M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.68M 10-Q · filed 2012-08-08 | -$25.13M derived: sum of 3 quarters · filed 2013-03-14 | -$11.10M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-03-31 | $5.22M 10-Q · filed 2012-05-09 | -$23.59M derived: sum of 2 quarters · filed 2013-03-14 | -$9.56M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | -$28.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$14.78M derived: sum of 2 quarters · filed 2013-03-14 | -$6.37M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $22.44M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $8.41M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $1.50M 10-K · filed 2012-03-12 |
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