Isabella Bank Corp Proceeds from (Repayments of) Debt
Isabella Bank Corp (ISBA) reported Proceeds from (Repayments of) Debt of -$16.78 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2021-04-29
- Isabella Bank Corp proceeds from (repayments of) debt for the quarter ending 2021-03-31 was -$16.78M.
- Isabella Bank Corp proceeds from (repayments of) debt for the quarter ending 2020-12-31 was -$87.25M.
- Isabella Bank Corp proceeds from (repayments of) debt for the quarter ending 2020-09-30 was $2.08M.
- Isabella Bank Corp proceeds from (repayments of) debt for the quarter ending 2020-06-30 was -$26.90M, a 406.48% decline year-over-year.
- Isabella Bank Corp proceeds from (repayments of) debt for fiscal 2020 was -$124.89M.
- Isabella Bank Corp proceeds from (repayments of) debt for fiscal 2019 was -$64.30M.
- Isabella Bank Corp proceeds from (repayments of) debt for fiscal 2018 was -$4.58M, a 163.74% decline from fiscal 2017.
- Isabella Bank Corp proceeds from (repayments of) debt for fiscal 2017 was $7.18M, a 74.31% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$16.78M 10-Q · filed 2021-04-29 | -$104.03M derived: sum of 2 quarters · filed 2021-04-29 | -$101.94M derived: sum of 3 quarters · filed 2021-04-29 | -$128.85M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-12-31 | -$87.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$85.16M derived: sum of 2 quarters · filed 2021-03-10 | -$112.07M derived: sum of 3 quarters · filed 2021-03-10 | -$124.89M 10-K · filed 2021-03-10 |
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$24.82M derived: sum of 2 quarters · filed 2020-10-29 | -$37.65M 10-Q · filed 2020-10-29 | -$39.04M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-06-30 | -$26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$39.73M 10-Q · filed 2020-07-31 | -$41.12M derived: sum of 3 quarters · filed 2021-04-29 | -$84.19M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-03-31 | -$12.83M 10-Q · filed 2021-04-29 | -$14.21M derived: sum of 2 quarters · filed 2021-04-29 | -$57.29M derived: sum of 3 quarters · filed 2021-04-29 | -$48.51M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$44.46M derived: sum of 2 quarters · filed 2021-03-10 | -$35.69M derived: sum of 3 quarters · filed 2021-03-10 | -$64.30M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$43.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$34.30M derived: sum of 2 quarters · filed 2020-10-29 | -$62.91M 10-Q · filed 2020-10-29 | -$82.39M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$19.84M 10-Q · filed 2020-07-31 | -$39.31M derived: sum of 3 quarters · filed 2021-03-10 | -$42.03M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$28.61M 10-Q · filed 2020-04-29 | -$48.09M derived: sum of 2 quarters · filed 2021-03-10 | -$50.81M derived: sum of 3 quarters · filed 2021-03-10 | $8.57M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$22.20M derived: sum of 2 quarters · filed 2021-03-10 | $37.19M derived: sum of 3 quarters · filed 2021-03-10 | -$4.58M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $56.66M derived: sum of 2 quarters · filed 2019-11-06 | $14.90M 10-Q · filed 2019-11-06 | -$7.25M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $59.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $17.62M 10-Q · filed 2019-08-07 | -$4.53M derived: sum of 3 quarters · filed 2020-03-16 | $1.56M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$41.77M 10-Q · filed 2019-05-06 | -$63.91M derived: sum of 2 quarters · filed 2020-03-16 | -$57.83M derived: sum of 3 quarters · filed 2020-03-16 | -$24.26M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$16.06M derived: sum of 2 quarters · filed 2020-03-16 | $17.50M derived: sum of 3 quarters · filed 2020-03-16 | $7.18M 10-K · filed 2020-03-16 |
| 2017-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $39.65M derived: sum of 2 quarters · filed 2018-11-09 | $29.33M 10-Q · filed 2018-11-09 | $41.62M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $23.25M 10-Q · filed 2018-08-07 | $35.53M derived: sum of 3 quarters · filed 2019-03-14 | $42.34M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$10.32M 10-Q · filed 2018-05-07 | $1.97M derived: sum of 2 quarters · filed 2019-03-14 | $8.78M derived: sum of 3 quarters · filed 2019-03-14 | $19.48M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $19.10M derived: sum of 2 quarters · filed 2019-03-14 | $29.80M derived: sum of 3 quarters · filed 2019-03-14 | $27.96M 10-K · filed 2019-03-14 |
| 2016-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.51M derived: sum of 2 quarters · filed 2017-11-03 | $15.68M 10-Q · filed 2017-11-03 | $27.80M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.86M 10-Q · filed 2017-08-04 | $20.99M derived: sum of 3 quarters · filed 2018-03-16 | $11.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$1.84M 10-Q · filed 2017-05-05 | $10.29M derived: sum of 2 quarters · filed 2018-03-16 | $297.00K derived: sum of 3 quarters · filed 2018-03-16 | $24.57M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.13M derived: sum of 2 quarters · filed 2018-03-16 | $26.41M derived: sum of 3 quarters · filed 2018-03-16 | $20.02M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $14.29M derived: sum of 2 quarters · filed 2016-11-09 | $7.90M 10-Q · filed 2016-11-09 | $7.17M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.89M 10-Q · filed 2016-08-05 | $17.16M derived: sum of 3 quarters · filed 2017-03-07 | $28.14M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$6.39M 10-Q · filed 2016-05-09 | -$7.12M derived: sum of 2 quarters · filed 2017-03-07 | $3.86M derived: sum of 3 quarters · filed 2017-03-07 | $10.79M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $10.25M derived: sum of 2 quarters · filed 2017-03-07 | $17.17M derived: sum of 3 quarters · filed 2017-03-07 | $10.38M 10-K · filed 2017-03-07 |
| 2014-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.90M derived: sum of 2 quarters · filed 2015-11-05 | $11.11M 10-Q · filed 2015-11-05 | $24.44M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $131.00K 10-Q · filed 2015-07-29 | $13.46M derived: sum of 3 quarters · filed 2016-03-14 | $17.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$6.79M 10-Q · filed 2015-05-04 | $6.54M derived: sum of 2 quarters · filed 2016-03-14 | $10.08M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2013-12-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $16.87M derived: sum of 2 quarters · filed 2016-03-14 | $38.33M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.00M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $21.46M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $24.90M 10-K · filed 2015-03-13 |
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