Investar Holding Corporation
NASDAQ:ISTR
21.23 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 16.678 | 35.709 | 8 | 13.889 | 16.839 | 13.606 | 8.202 | 7.88 | 7.073 | 5.397 | 3.168 | 2.361 | 0.999 |
| Depreciation & Amortization
| 3.78 | 4.435 | 4.988 | 4.57 | 3.462 | 2.553 | 1.865 | 1.493 | 1.446 | 1.285 | 0.862 | 0.587 | 0.44 |
| Deferred Income Tax
| -0.35 | -0.655 | -0.547 | -1.388 | 0.153 | 0.841 | 0.245 | -0.207 | -0.386 | -0.134 | 0.154 | 0.021 | 0 |
| Stock Based Compensation
| 1.988 | 2.107 | 1.741 | 1.644 | 1.43 | 1.071 | 0.786 | 0.609 | 0.385 | 0.228 | 0.151 | 0.068 | 0 |
| Change In Working Capital
| 6.701 | -2.431 | -1.677 | -10.381 | -2.95 | -2.452 | -3.234 | -1.97 | 3.675 | 2.944 | 0.132 | -0.614 | 1.442 |
| Accounts Receivables
| 0 | -1.394 | 2.451 | -5.056 | -1.925 | -0.865 | -0.321 | -0.387 | -0.396 | -0.6 | -0.365 | -0.366 | 0.003 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.038 | 0.004 | -0.011 |
| Other Working Capital
| 6.701 | -1.037 | -4.128 | -5.325 | -1.025 | -1.587 | -2.913 | -1.583 | 4.071 | 3.545 | 0.535 | -0.252 | 1.45 |
| Other Non Cash Items
| -2.55 | 3.583 | 20.976 | 9.415 | -0.367 | 0.793 | 1.593 | 29.499 | 25.323 | -97.318 | 11.455 | -3.517 | -1.322 |
| Operating Cash Flow
| 26.247 | 42.748 | 33.481 | 17.749 | 18.567 | 16.412 | 9.457 | 37.304 | 37.516 | -87.598 | 15.922 | -1.094 | 1.559 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.072 | -1.056 | -3.318 | -7.59 | -7.918 | -4.936 | -2.081 | -4.064 | -4.079 | -5.142 | -9.389 | -4.916 | -3.737 |
| Acquisitions Net
| 0 | 4.692 | 8.112 | -10.809 | 74.136 | -141.447 | 21.201 | -98.048 | -123.345 | 5.142 | 9.293 | 4.916 | 8.584 |
| Purchases Of Investments
| -126.773 | -193.969 | -256.211 | -133.288 | -117.566 | -76.642 | -109.764 | -90.154 | -95.634 | -78.524 | -41.696 | -27.751 | -13.786 |
| Sales Maturities Of Investments
| 174.994 | 63.331 | 225.255 | 133.797 | 110.021 | 40.749 | 139.764 | 43.159 | 46.887 | 44.425 | 26.154 | 11.763 | 16.089 |
| Other Investing Activites
| -120.639 | -223.985 | 79.561 | -130.253 | -161.736 | -0.125 | -147.468 | -2.859 | 2.857 | -121.524 | -135.693 | -77.751 | -32.255 |
| Investing Cash Flow
| -73.49 | -350.987 | 53.399 | -148.143 | -103.063 | -182.401 | -98.348 | -151.966 | -173.314 | -155.623 | -151.331 | -93.739 | -25.105 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -151 | 309.448 | -42 | -3.1 | 36.058 | 39.8 | 95.03 | -9.914 | 1.712 | 94.968 | 1.023 | 17.22 | 5.801 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28.525 | 0 | 32.509 | 0 | 0 | 41.728 | 5.339 | 5.758 | 2.621 |
| Common Stock Repurchased
| -3.026 | -10.54 | -6.925 | -11.112 | -8.326 | -3.368 | -0.506 | -3.473 | -0.572 | -0.006 | 0 | 0 | 0 |
| Dividends Paid
| -3.844 | -3.552 | -3.09 | -2.686 | -2.167 | -1.468 | -0.722 | -0.278 | -0.221 | -0.194 | -0.169 | -0.135 | -0.092 |
| Other Financing Activities
| 196.863 | -43.899 | 26.808 | 137.965 | 57.961 | 117.744 | -36.447 | 136.809 | 136.333 | 98.034 | 152.778 | 70.752 | 6.278 |
| Financing Cash Flow
| 38.993 | 251.457 | -25.207 | 121.067 | 112.051 | 152.708 | 89.864 | 123.144 | 137.252 | 234.53 | 158.971 | 93.595 | 14.608 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.25 | -56.782 | 61.673 | -9.327 | 27.555 | -13.281 | 0.973 | 8.482 | 1.454 | -8.691 | 23.562 | -1.238 | -8.938 |
| Cash At End Of Period
| 32.009 | 40.259 | 97.041 | 35.368 | 44.695 | 17.14 | 30.421 | 29.448 | 20.966 | 19.512 | 28.203 | 4.641 | 5.879 |