Investar Holding Corporation
NASDAQ:ISTR
20.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.057 | 4.707 | 3.539 | 2.781 | 6.547 | 3.812 | 8.898 | 7.304 | 9.404 | 10.103 | 6.936 | -9.984 | 5.688 | 5.36 | 4.54 | 4.467 | 4.274 | 0.608 | 3.331 | 4.657 | 4.934 | 3.917 | 3.337 | 4.047 | 3.82 | 2.402 | 2.284 | 2.131 | 1.923 | 1.864 | 1.848 | 2.037 | 2.005 | 1.99 | 1.454 | 1.856 | 1.813 | 1.95 | 2.009 | 1.442 | 1.067 | 0.879 | 0.178 | 0.674 | 1.695 | 0.621 |
| Depreciation & Amortization
| 0.787 | 0.812 | 0.909 | 0.9 | 0.919 | 1.052 | 1.071 | 1.087 | 1.122 | 1.155 | 1.24 | 1.264 | 1.278 | 1.206 | 1.185 | 1.203 | 1.149 | 1.033 | 0.943 | 0.882 | 0.873 | 0.764 | 0.682 | 0.644 | 0.629 | 0.598 | 0.556 | 0.542 | 0.391 | 0.376 | 0.383 | 0.371 | 0.369 | 0.37 | 0.365 | 0.362 | 0.362 | 0.357 | 0.343 | 0.332 | 0.318 | 0.292 | 0.24 | 0.226 | 0.21 | 0.186 |
| Deferred Income Tax
| 0.212 | 0.163 | -0.064 | -0.276 | 0.106 | -0.116 | -0.067 | -0.342 | -0.333 | 0.087 | -0.683 | -0.254 | 0.023 | 0.367 | -0.06 | -0.462 | -0.519 | -0.347 | 0.011 | -0.139 | -0.008 | 0.289 | 0.021 | -0.416 | 0.314 | 0.922 | 0.455 | -0.109 | 0.04 | -0.141 | -0.299 | 0.094 | 0.226 | -0.228 | -0.386 | -0.691 | -0.538 | 0.646 | -0.01 | -0.214 | 0.112 | -0.022 | 0.384 | -0.492 | 0.677 | -0.008 |
| Stock Based Compensation
| 0.514 | 0.409 | 0.522 | 0.527 | 0.506 | 0.433 | 0.736 | 0.502 | 0.487 | 0.382 | 0.405 | 0.442 | 0.494 | 0.4 | 0.388 | 0.424 | 0.449 | 0.383 | 0.374 | 0.374 | 0.393 | 0.289 | 0.272 | 0.275 | 0.284 | 0.24 | 0.199 | 0.201 | 0.207 | 0.179 | 0.152 | 0.151 | 0.165 | 0.141 | 0.104 | 0.105 | 0.099 | 0.077 | 0.073 | 0.071 | 0.043 | 0.041 | 0.042 | 0.068 | 0.021 | 0.02 |
| Change In Working Capital
| -1.202 | 4.052 | -4.993 | 7.008 | -1.728 | 6.414 | -2.445 | 2.284 | -10.906 | 8.636 | -3.813 | -5.509 | 5.829 | 1.816 | -1.756 | -1.039 | -2.965 | -4.621 | -0.367 | -4.077 | 0.327 | 1.167 | -1.022 | -0.672 | -0.765 | 0.007 | -1.718 | -1.123 | -6.765 | 6.372 | -3.613 | -3.786 | 3.843 | 1.586 | -1.895 | 0.624 | -0.053 | 4.999 | -1.31 | 2.461 | 0.869 | 0.924 | -0.141 | 1.137 | -0.85 | -0.014 |
| Accounts Receivables
| 0.861 | -0.681 | 0.238 | -0.844 | 0.286 | -0.198 | -0.834 | -1.01 | 0.264 | 0.186 | 0.377 | 0.473 | 1.5 | 0.101 | 0.089 | 0.643 | -4.937 | -0.851 | -0.594 | -0.25 | -0.503 | -0.578 | -0.48 | -0.231 | -0.134 | -0.02 | -0.045 | -0.298 | 0.047 | -0.025 | -0.137 | -0.241 | 0.139 | -0.148 | -0.271 | -0.128 | -0.116 | 0.119 | -0.458 | -0.056 | -0.153 | 0.067 | -0.298 | 0.141 | -0.274 | 0.066 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.007 | -0.005 | 0.009 | -0.056 | 0.01 | -0.003 | 0.011 |
| Other Working Capital
| -2.058 | 1.059 | -5.231 | 7.852 | -2.014 | 6.612 | -1.611 | 3.294 | -11.17 | 8.45 | -4.19 | -5.982 | 4.329 | 1.715 | -1.845 | -1.682 | 1.972 | -3.77 | 0.227 | -3.827 | 0.83 | 1.745 | -0.542 | -0.441 | -0.631 | 0.027 | -1.673 | -0.825 | -6.812 | 6.397 | -3.476 | -3.545 | 3.704 | 1.734 | -1.624 | 0.752 | 0.063 | 4.88 | -0.854 | 2.524 | 1.027 | 0.848 | 0.213 | 0.986 | -0.573 | -0.091 |
| Other Non Cash Items
| 0.574 | -0.444 | 0.432 | -0.264 | -3.446 | 0.776 | 1.006 | 0.949 | 1.78 | -0.152 | 0.774 | 21.519 | -1.622 | 0.305 | 2.164 | 2.53 | 0.994 | 3.727 | 0.538 | 0.209 | -0.554 | -0.56 | 0.972 | 0.055 | -0.084 | -0.15 | 0.319 | 0.163 | 0.629 | 0.482 | 5.778 | 0.531 | -0.372 | 23.562 | -24.285 | 23.721 | -12.868 | 39.338 | -49.09 | -21.309 | -6.901 | -20.018 | 0.896 | 7.494 | -0.065 | 2.723 |
| Operating Cash Flow
| 2.854 | 7.666 | 0.345 | 10.676 | 2.904 | 12.371 | 9.199 | 11.784 | 1.554 | 20.211 | 4.859 | 7.478 | 11.69 | 9.454 | 6.461 | 7.123 | 3.382 | 0.783 | 4.83 | 1.906 | 5.965 | 5.866 | 4.262 | 3.933 | 4.198 | 4.019 | 2.095 | 1.805 | -3.575 | 9.132 | 4.249 | -0.602 | 6.236 | 27.421 | -24.643 | 25.977 | -11.185 | 47.367 | -47.985 | -17.217 | -4.492 | -17.904 | 1.599 | 9.107 | 1.688 | 3.528 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.167 | -10.112 | -0.168 | -0.367 | -0.213 | -0.324 | -0.313 | -0.128 | -0.298 | -0.317 | -0.025 | -0.169 | -1.695 | -1.429 | -1.226 | -1.392 | -3.213 | -1.759 | -1.7 | -2.708 | -1.085 | -2.425 | -1.058 | -1.107 | -1.682 | -1.089 | -0.867 | -0.377 | -0.491 | -0.346 | -0.282 | -2.05 | -1.143 | -0.589 | -1.65 | -0.825 | -0.659 | -0.945 | -1.03 | -0.503 | -1.72 | -1.889 | -3.907 | -1.375 | -3.412 | -0.695 |
| Acquisitions Net
| 0 | 1.34 | -4.73 | -18.522 | 23.848 | -0.596 | 0 | 0 | 2.182 | 2.51 | -49.047 | 45.872 | 8.112 | 13.789 | -0.048 | 0 | -83.885 | -10.761 | 35.771 | -42.787 | -48.032 | 38.365 | -42.272 | -57.725 | -27.043 | -14.407 | 22.436 | -49.283 | -31.062 | -8.59 | -15.646 | 0 | -13.17 | -45.879 | 1.65 | 0.825 | 0.659 | 0.945 | 1.03 | 0.503 | 1.72 | 1.889 | 3.907 | 1.375 | 9.293 | 0.695 |
| Purchases Of Investments
| -3.857 | -7.387 | -3.033 | -43.279 | -71.368 | -9.093 | -2.532 | -32.03 | -55.103 | -104.304 | -99.361 | -27.342 | -54.651 | -74.857 | -10.821 | -67.302 | -6.463 | -48.702 | -13.963 | -23.338 | -57.934 | -22.331 | -24.767 | -7.282 | -20.949 | -23.644 | -9.902 | -46.053 | -26.292 | -27.517 | -27.432 | -8.401 | -33.389 | -20.932 | -35.077 | -30.314 | -20.002 | -10.241 | -15.989 | -23.772 | -18.896 | -19.867 | -10.852 | -10.174 | -10.947 | -9.723 |
| Sales Maturities Of Investments
| 19.961 | 13.533 | 63.042 | 13.368 | 81.757 | 16.827 | 12.866 | 13.753 | 18.723 | 17.989 | 17.431 | 20.187 | 148.116 | 39.521 | 27.551 | 34.464 | 37.674 | 34.108 | 15.292 | 12.768 | 71.829 | 10.132 | 9.497 | 16.733 | 8.7 | 5.819 | 35.477 | 71.304 | 16.293 | 16.69 | 11.792 | 14.823 | 10.85 | 5.694 | 5.417 | 24.201 | 9.308 | 7.961 | 13.052 | 10.329 | 8.183 | 12.861 | 10.726 | 3.877 | 3.486 | 8.065 |
| Other Investing Activites
| 1.775 | 8.44 | -103.538 | 0.161 | 0.529 | -17.84 | -97.167 | -87.973 | -38.541 | 2.206 | 57.564 | 0.855 | 11.029 | -0.501 | -31.209 | -15.619 | -6 | 6.46 | -59.598 | 1.534 | -4.791 | -8.062 | 0.065 | -0.002 | 0.037 | -0.225 | -60.281 | 0.466 | 0.022 | 0.025 | 0.061 | -23.353 | 0.418 | -3.338 | -35.592 | -36.839 | -27.789 | -24.347 | -42.004 | -16.724 | -36.793 | -26.003 | -58.341 | -30.07 | -30.558 | -22.701 |
| Investing Cash Flow
| 29.507 | 36.059 | -48.427 | -48.639 | 34.553 | -11.026 | -87.146 | -106.378 | -73.037 | -84.426 | -73.438 | 39.403 | 110.911 | -23.477 | -15.753 | -49.849 | -61.887 | -20.654 | -24.198 | -54.531 | -40.013 | 15.679 | -58.535 | -49.383 | -40.937 | -33.546 | -13.137 | -23.943 | -41.53 | -19.738 | -31.507 | -18.981 | -36.434 | -65.044 | -65.252 | -42.952 | -38.483 | -26.627 | -44.941 | -30.167 | -47.506 | -33.009 | -58.467 | -36.367 | -32.138 | -24.359 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.019 | -14.93 | -28.597 | -8.747 | -56.884 | -86.884 | -43.6 | -25 | -18.6 | -4.478 | -0.797 | -4.133 | -2.439 | 0 | -3.1 | 0 | -2.5 | -0.6 | -12 | 0 | -12 | 0 | -2 | -40 | 0 | -16.1 | -7 | -29.915 | -6.794 | -21.821 | -6.14 | -4.656 | -3.485 | -1.633 | -4.183 | -8.782 | -0.683 | -0.781 | -0.675 | -1.886 | -0.18 | -0.43 | -1.179 | -0.436 | -2.205 | -3.737 |
| Common Stock Issued
| 1.163 | 0.196 | 66.33 | -8.747 | -57.688 | 0.105 | -19.548 | 0.035 | 19.646 | 0 | -0.001 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 28.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 32.553 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | -0.955 | 42.683 | 0 | 0 | -0.002 | 0.345 | 4.277 | 0.719 |
| Common Stock Repurchased
| -0.094 | -0.173 | -0.338 | -0.677 | -1.099 | -0.912 | -0.206 | -2.73 | -6.06 | -1.544 | -0.001 | -2.444 | -0.486 | -3.995 | -0.321 | -2.948 | -1.184 | -6.659 | -0.001 | -0.428 | -4.529 | -3.368 | -1.535 | -1.159 | 0 | -0.674 | -0.242 | -0.264 | 0 | 0 | -0.641 | -1.24 | -1.277 | -0.315 | -0.572 | -0.572 | 0 | 0 | -0.772 | 0 | 0 | 0 | 72.361 | 32.527 | 33.714 | 22.779 |
| Dividends Paid
| -0.982 | -0.975 | -0.98 | -0.981 | -0.94 | -0.943 | -0.943 | -0.903 | -0.877 | -0.829 | -0.829 | -0.835 | -0.733 | -0.693 | -0.693 | -0.654 | -0.66 | -0.679 | -0.601 | -0.553 | -0.532 | -0.481 | -0.436 | -0.39 | -0.339 | -0.303 | -0.265 | -0.194 | -0.176 | -0.087 | -0.079 | -0.071 | -0.065 | -0.063 | -0.059 | -0.058 | -0.053 | -0.051 | -0.049 | -0.048 | -0.049 | -0.048 | -0.038 | -0.047 | -0.046 | -0.038 |
| Other Financing Activities
| -6.601 | -0.787 | -19.992 | 54.876 | 113.768 | 78.323 | 146.49 | 108.255 | 56.365 | 61.152 | -184.042 | 40.116 | 45.924 | 82.81 | -4.879 | -34.083 | 155.271 | 21.656 | 19.139 | 18.688 | 42.625 | 37.567 | 50.596 | 76.956 | 50.807 | 37.285 | 0.462 | 6.228 | 46.805 | -13.933 | 17.411 | 34.571 | 50.835 | 39.992 | 95.227 | 21.152 | 54.277 | -18.754 | 95.662 | 10.713 | 52.522 | 38.042 | 0.003 | -0.005 | -0.02 | -0.001 |
| Financing Cash Flow
| -4.534 | -33.889 | 16.423 | 35.724 | -2.843 | -10.311 | 82.193 | 79.657 | 30.828 | 58.779 | -184.871 | 36.837 | 44.705 | 78.122 | -5.893 | -37.685 | 150.927 | 13.718 | 35.062 | 17.707 | 25.564 | 33.718 | 46.625 | 35.407 | 50.468 | 20.208 | -7.045 | 35.685 | 53.423 | 7.801 | 10.551 | 28.604 | 46.008 | 37.981 | 90.985 | 12.312 | 53.541 | -19.586 | 93.211 | 51.462 | 52.293 | 37.564 | 71.145 | 32.384 | 35.72 | 19.722 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 15.308 | 0 | -15.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.827 | 9.836 | -61.85 | -2.239 | 34.614 | -8.966 | 4.246 | -14.937 | -40.655 | -5.436 | -253.45 | 83.718 | 167.306 | 64.099 | -15.185 | -80.411 | 92.422 | -6.153 | 15.694 | -34.918 | -8.484 | 55.263 | -7.648 | -10.043 | 13.729 | -9.319 | -18.087 | 13.547 | 8.318 | -2.805 | -16.707 | 9.021 | 15.81 | 0.358 | 1.09 | -4.663 | 3.873 | 1.154 | 0.285 | 4.078 | 0.295 | -13.349 | 14.277 | 5.124 | 5.27 | -1.109 |
| Cash At End Of Period
| 69.672 | 41.845 | 1.818 | 63.668 | 65.907 | 31.293 | 40.259 | 36.013 | 50.95 | 91.605 | 97.041 | 350.491 | 266.773 | 99.467 | 35.368 | 50.553 | 130.964 | 38.542 | 44.695 | 29.001 | 63.919 | 72.403 | 17.14 | 24.788 | 34.831 | 21.102 | 30.421 | 48.508 | 34.961 | 26.643 | 29.448 | 46.155 | 37.134 | 21.324 | 20.966 | 19.876 | 24.539 | 20.666 | 19.512 | 19.227 | 15.149 | 14.854 | 28.203 | 13.926 | 8.802 | 3.532 |