Isabella Bank Corp Payments for (Proceeds from) Loans and Leases
Isabella Bank Corp (ISBA) reported Payments for (Proceeds from) Loans and Leases of $54.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-10
- Isabella Bank Corp payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $31.23M, a 9.49% increase year-over-year.
- Isabella Bank Corp payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $22.92M.
- Isabella Bank Corp payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $104.34M.
- Isabella Bank Corp payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $35.06M, a 20.45% decline year-over-year.
- Isabella Bank Corp payments for (proceeds from) loans and leases for fiscal 2025 was $112.35M, a 46.17% increase from fiscal 2024.
- Isabella Bank Corp payments for (proceeds from) loans and leases for fiscal 2024 was $76.86M, a 10.40% decline from fiscal 2023.
- Isabella Bank Corp payments for (proceeds from) loans and leases for fiscal 2023 was $85.78M.
- Isabella Bank Corp payments for (proceeds from) loans and leases for fiscal 2022 was -$36.67M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $54.15M 10-Q · filed 2026-08-10 | $158.50M derived: sum of 3 quarters · filed 2026-08-10 | $193.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $22.92M 10-Q · filed 2026-05-06 | $127.27M derived: sum of 2 quarters · filed 2026-05-06 | $162.33M derived: sum of 3 quarters · filed 2026-05-06 | $190.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $104.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $139.40M derived: sum of 2 quarters · filed 2026-03-13 | $167.93M derived: sum of 3 quarters · filed 2026-08-10 | $112.35M 10-K · filed 2026-03-13 |
| 2025-09-30 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $63.58M derived: sum of 2 quarters · filed 2026-08-10 | $8.01M 10-Q · filed 2025-11-10 | $7.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$27.05M 10-Q · filed 2026-08-10 | -$27.34M derived: sum of 3 quarters · filed 2026-08-10 | $16.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$55.58M 10-Q · filed 2026-05-06 | -$55.87M derived: sum of 2 quarters · filed 2026-05-06 | -$11.79M derived: sum of 3 quarters · filed 2026-05-06 | $4.93M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $43.78M derived: sum of 2 quarters · filed 2026-03-13 | $60.51M derived: sum of 3 quarters · filed 2026-03-13 | $76.86M 10-K · filed 2026-03-13 |
| 2024-09-30 | $44.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.80M derived: sum of 2 quarters · filed 2025-11-10 | $77.15M 10-Q · filed 2025-11-10 | $92.32M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $33.08M 10-Q · filed 2025-08-11 | $48.25M derived: sum of 3 quarters · filed 2026-03-13 | $48.46M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $16.35M 10-Q · filed 2025-05-08 | $31.52M derived: sum of 2 quarters · filed 2026-03-13 | $31.74M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2023-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.39M derived: sum of 2 quarters · filed 2026-03-13 | $85.78M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $70.61M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $70.40M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | -$36.67M 10-K · filed 2025-03-12 |
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