Company: ISBA
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0000842517-25-000053
Chunk: 141

Company: ISABELLA BANK CORP
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 141
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(77)260 Net cash provided by (used in) investing activities— (77)10 Financing activitiesCash dividends paid on common stock(8,147)(8,216)(8,082)Proceeds from the issuance of common stock1,523 1,617 1,762 Common stock repurchased(3,076)(3,415)(1,124)Common stock purchased for deferred compensation obligations(1,332)(1,624)(1,189)Net cash provided by (used in) financing activities(11,032)(11,638)(8,633)Increase (decrease) in cash and cash equivalents9,488 16,485 (3,010)Cash and cash equivalents at beginning of period25,010 8,525 11,535 Cash and cash equivalents at end of period$34,498 $25,010 $8,525 

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