Investar Holding (ISTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,889 | 16,839 | 13,606 | 8,202 | 7,880 |
| Depreciation Amortization | 6,354 | 2,802 | 897 | 2,525 | 2,758 |
| Income taxes - deferred | -1,388 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,381 | -2,797 | -1,611 | -2,989 | 25,937 |
| Loans | N/A | N/A | N/A | N/A | 28,114 |
| Other Operating Activity | 9,275 | 1,723 | 3,520 | 1,719 | -27,385 |
| Operating Cash Flow | $17,749 | $18,567 | $16,412 | $9,457 | $37,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,118 | -4,149 | -3,085 | -3,555 | 15,501 |
| PPE Investments | -7,432 | -2,768 | -4,785 | -865 | -737 |
| Net Acquisitions | -10,809 | 74,136 | N/A | 21,201 | N/A |
| Purchase Of Investment | -125,361 | -110,431 | -72,258 | -104,209 | -87,340 |
| Sale Of Investment | 122,752 | 107,035 | 39,450 | 137,764 | 24,844 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Net Loans | -124,736 | -162,025 | -141,505 | -133,708 | -100,634 |
| Other Investing Activity | -5,675 | -4,861 | -218 | -14,976 | -3,600 |
| Investing Cash Flow | $-148,143 | $-103,063 | $-182,401 | $-98,348 | $-151,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -86,400 | 22,900 | 43,500 | -33,780 |
| Debt Issued | -5,342 | 38,729 | 55,064 | 56,059 | 5,988 |
| Debt Repayment | -3,100 | -12,000 | -58,100 | -21,681 | -15,914 |
| Common Stock Issued | 46 | 28,812 | 1,036 | 33,681 | 165 |
| Common Stock Repurchased | -11,112 | -8,326 | -3,368 | -506 | -3,473 |
| Dividend Paid | -2,686 | -2,167 | -1,468 | -722 | -278 |
| Other Financing Activity | -57 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $121,067 | $112,051 | $152,708 | $89,864 | $123,144 |
| Beginning Cash Position | 44,695 | 17,140 | 30,421 | 29,448 | 20,966 |
| End Cash Position | 35,368 | 44,695 | 17,140 | 30,421 | 29,448 |
| Net Cash Flow | $-9,327 | $27,555 | $-13,281 | $973 | $8,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,749 | 18,567 | 16,412 | 9,457 | 37,304 |
| Capital Expenditure | -7,590 | -7,918 | -4,936 | -2,081 | -3,964 |
| Free Cash Flow | 10,159 | 10,649 | 11,476 | 7,376 | 33,340 |