Investar
ISTRInvestar Holding Price (ISTR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,902,448
(0.6158)%Cash Flow Statement
Investar Holding CorporationCurrency: 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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