Investar Holding Price (ISTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,902,448

(0.6158)%

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Cash Flow Statement

Investar Holding Corporation

Currency: USD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 999.00k

+0%

2.36M

+136%

3.17M

+34%

5.40M

+70%

7.07M

+31%

7.88M

+11%

8.20M

+4%

13.61M

+66%

16.84M

+24%

13.89M

-18%

8.00M

-42%

35.71M

+346%

16.68M

-53%

20.25M

+21%

Depreciation And Amortiz... 440.00k 587.00k 862.00k 1.29M 1.45M 1.49M 1.87M 2.55M 3.46M 4.57M 4.99M 4.44M 3.78M 187.00k
Deferred Income Tax 0.00 21.00k 154.00k -134,000.00 -386,000.00 -207,000.00 245.00k 841.00k 153.00k -1,388,000.00 -547,000.00 -655,000.00 -350,000.00 73.00k
Stock-Based Compensat... 0.00 68.00k 151.00k 228.00k 385.00k 609.00k 786.00k 1.07M 1.43M 1.64M 1.74M 2.11M 1.99M 0.00
Change In Working Capital
Accounts Receivables 3.00k -366,000.00 -365,000.00 -600,000.00 -396,000.00 -387,000.00 -321,000.00 -865,000.00 -1,925,000.00 -5,056,000.00 2.45M -1,394,000.00 0.00 0.00
Accounts Payables -11,000.00 4.00k -38,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 1.45M -252,000.00 535.00k 3.55M 4.07M -1,583,000.00 -2,913,000.00 -1,587,000.00 -1,025,000.00 -5,325,000.00 -4,128,000.00 -1,037,000.00 6.70M 0.00
Other Non-Cash Items -1,322,000.00 -3,517,000.00 11.46M -97,318,000.00 25.32M 29.50M 1.59M 793.00k -367,000.00 9.42M 20.98M 3.58M -2,550,000.00 12.09M
Net Cash Provided By Op... 1.56M

+0%

-1,094,000.00

-170%

15.92M

-1,555%

-87,598,000.00

-650%

37.52M

-143%

37.30M

-1%

9.46M

-75%

16.41M

+74%

18.57M

+13%

17.75M

-4%

33.48M

+89%

42.75M

+28%

26.25M

-39%

32.60M

+24%

Investing Activities
Investments In Propert... -3,737,000.00 -4,916,000.00 -9,389,000.00 -5,142,000.00 -4,079,000.00 -4,064,000.00 -2,081,000.00 -4,936,000.00 -7,918,000.00 -7,590,000.00 -3,318,000.00 -1,056,000.00 -1,072,000.00 0.00
Acquisitions Net 8.58M 4.92M 9.29M 5.14M -123,345,000.00 -98,048,000.00 21.20M -141,447,000.00 74.14M -10,809,000.00 8.11M 4.69M 0.00 0.00
Purchases Of Investments -13,786,000.00 -27,751,000.00 -41,696,000.00 -78,524,000.00 -95,634,000.00 -90,154,000.00 -109,764,000.00 -76,642,000.00 -117,566,000.00 -133,288,000.00 -256,211,000.00 -193,969,000.00 -126,773,000.00 -1,165,000.00
Sales Maturities Of Inve... 16.09M 11.76M 26.15M 44.43M 46.89M 43.16M 139.76M 40.75M 110.02M 133.80M 225.26M 63.33M 174.99M 0.00
Other Investing Activities -32,255,000.00 -77,751,000.00 -135,693,000.00 -121,524,000.00 2.86M -2,859,000.00 -147,468,000.00 -125,000.00 -161,736,000.00 -130,253,000.00 79.56M -223,985,000.00 -120,639,000.00 0.00
Net Cash Used For Inv... -25,105,000.00

+0%

-93,739,000.00

+273%

-151,331,000.00

+61%

-155,623,000.00

+3%

-173,314,000.00

+11%

-151,966,000.00

-12%

-98,348,000.00

-35%

-182,401,000.00

+85%

-103,063,000.00

-43%

-148,143,000.00

+44%

53.40M

-136%

-350,987,000.00

-757%

-73,490,000.00

-79%

-1,165,000.00

-98%

Financing Activities
Debt Repayment 5.80M 17.22M 1.02M 94.97M 1.71M -9,914,000.00 95.03M 39.80M 36.06M -3,100,000.00 -42,000,000.00 309.45M -151,000,000.00 0.00
Common Stock Issued 2.62M 5.76M 5.34M 41.73M 0.00 0.00 32.51M 0.00 28.53M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -6,000.00 -572,000.00 -3,473,000.00 -506,000.00 -3,368,000.00 -8,326,000.00 -11,112,000.00 -6,925,000.00 -10,540,000.00 -3,026,000.00 -305,000.00
Dividends Paid -92,000.00 -135,000.00 -169,000.00 -194,000.00 -221,000.00 -278,000.00 -722,000.00 -1,468,000.00 -2,167,000.00 -2,686,000.00 -3,090,000.00 -3,552,000.00 -3,844,000.00 -3,972,000.00
Other Financing Activities 6.28M 70.75M 152.78M 98.03M 136.33M 136.81M -36,447,000.00 117.74M 57.96M 137.97M 26.81M -43,899,000.00 196.86M -27,356,000.00
Net Cash Used/Provide... 14.61M

+0%

93.60M

+541%

158.97M

+70%

234.53M

+48%

137.25M

-41%

123.14M

-10%

89.86M

-27%

152.71M

+70%

112.05M

-27%

121.07M

+8%

-25,207,000.00

-121%

251.46M

-1,098%

38.99M

-84%

-31,328,000.00

-180%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -8,938,000.00 -1,238,000.00 23.56M -8,691,000.00 1.45M 8.48M 973.00k -13,281,000.00 27.56M -9,327,000.00 61.67M -56,782,000.00 -8,250,000.00 111.00k
Cash At Beginning Of Per... 14.82M 5.88M 4.64M 28.20M 19.51M 20.97M 29.45M 30.42M 17.14M 44.70M 35.37M 97.04M 40.26M 840.00k
Cash At End Of Period 5.88M 4.64M 28.20M 19.51M 20.97M 29.45M 30.42M 17.14M 44.70M 35.37M 97.04M 40.26M 32.01M 951.00k
Additional Metrics:
Operating Cash Flow 1.56M -1,094,000.00 15.92M -87,598,000.00 37.52M 37.30M 9.46M 16.41M 18.57M 17.75M 33.48M 42.75M 26.25M 32.60M
Capital Expenditure -3,737,000.00 -4,916,000.00 -9,389,000.00 -5,142,000.00 -4,079,000.00 -4,064,000.00 -2,081,000.00 -4,936,000.00 -7,918,000.00 -7,590,000.00 -3,318,000.00 -1,056,000.00 -1,072,000.00 0.00
Free Cash Flow -2,178,000.00

+0%

-6,010,000.00

+176%

6.53M

-209%

-92,740,000.00

-1,520%

33.44M

-136%

33.24M

-1%

7.38M

-78%

11.48M

+56%

10.65M

-7%

10.16M

-5%

30.16M

+197%

41.69M

+38%

25.18M

-40%

32.60M

+30%

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