Investar Holding (ISTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,252 | 16,678 | 35,709 | 8,000 | 13,889 |
| Depreciation Amortization | 3,084 | 3,539 | 5,378 | 7,004 | 6,354 |
| Income taxes - deferred | 659 | -350 | -655 | -547 | -1,388 |
| Other Working Capital | -635 | 6,626 | -1,811 | -2,297 | -10,381 |
| Loans | N/A | -75 | 620 | -620 | N/A |
| Other Operating Activity | -7,433 | -171 | 3,507 | 21,941 | 9,275 |
| Operating Cash Flow | $15,927 | $26,247 | $42,748 | $33,481 | $17,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,210 | -151,226 | -11,108 | -182 | 3,118 |
| PPE Investments | 2,905 | 454 | 9,707 | -2,246 | -7,432 |
| Net Acquisitions | N/A | -596 | N/A | 8,112 | -10,809 |
| Purchase Of Investment | -54,590 | -121,960 | -181,636 | -255,455 | -125,361 |
| Sale Of Investment | 58,403 | 157,565 | 62,106 | 224,681 | 122,752 |
| Net Loans | 83,283 | 41,999 | -225,090 | 86,967 | -124,736 |
| Other Investing Activity | 4,274 | 274 | -4,966 | -8,478 | -5,675 |
| Investing Cash Flow | $90,065 | $-73,490 | $-350,987 | $53,399 | $-148,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,215 | -333,500 | 333,500 | N/A | N/A |
| Debt Issued | -152,757 | 221,133 | 13,765 | -41,870 | -5,342 |
| Debt Repayment | -23,500 | -30,000 | -25,000 | N/A | -3,100 |
| Common Stock Issued | 337 | 105 | 133 | 732 | 46 |
| Common Stock Repurchased | -305 | -3,026 | -10,540 | -6,925 | -11,112 |
| Dividend Paid | -3,972 | -3,844 | -3,552 | -3,090 | -2,686 |
| Other Financing Activity | -27,388 | 0 | -18,600 | 0 | -57 |
| Financing Cash Flow | $-110,079 | $38,993 | $251,457 | $-25,207 | $121,067 |
| Beginning Cash Position | 32,009 | 40,259 | 97,041 | 35,368 | 44,695 |
| End Cash Position | 27,922 | 32,009 | 40,259 | 97,041 | 35,368 |
| Net Cash Flow | $-4,087 | $-8,250 | $-56,782 | $61,673 | $-9,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,927 | 26,247 | 42,748 | 33,481 | 17,749 |
| Capital Expenditure | -506 | -1,072 | -1,056 | -3,318 | -7,590 |
| Free Cash Flow | 15,421 | 25,175 | 41,692 | 30,163 | 10,159 |