Investar Holding (ISTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,839 | 13,606 | 8,202 | 7,880 | 7,073 |
| Depreciation Amortization | 2,802 | 897 | 2,525 | 2,758 | 2,311 |
| Other Working Capital | -2,797 | -1,611 | -2,989 | 25,937 | 26,176 |
| Loans | N/A | N/A | N/A | 28,114 | 22,887 |
| Other Operating Activity | 1,723 | 3,520 | 1,719 | -27,385 | -20,931 |
| Operating Cash Flow | $18,567 | $16,412 | $9,457 | $37,304 | $37,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,149 | -3,085 | -3,555 | 15,501 | 26,933 |
| PPE Investments | -2,768 | -4,785 | -865 | -737 | -526 |
| Net Acquisitions | 74,136 | N/A | 21,201 | N/A | N/A |
| Purchase Of Investment | -110,431 | -72,258 | -104,209 | -87,340 | -77,343 |
| Sale Of Investment | 107,035 | 39,450 | 137,764 | 24,844 | 1,663 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | 0 |
| Net Loans | -162,025 | -141,505 | -133,708 | -100,634 | -124,041 |
| Other Investing Activity | -4,861 | -218 | -14,976 | -3,600 | 0 |
| Investing Cash Flow | $-103,063 | $-182,401 | $-98,348 | $-151,966 | $-173,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,400 | 22,900 | 43,500 | -33,780 | 13,141 |
| Debt Issued | 38,729 | 55,064 | 56,059 | 5,988 | 29,807 |
| Debt Repayment | -12,000 | -58,100 | -21,681 | -15,914 | -14,429 |
| Common Stock Issued | 28,812 | 1,036 | 33,681 | 165 | 135 |
| Common Stock Repurchased | -8,326 | -3,368 | -506 | -3,473 | -572 |
| Dividend Paid | -2,167 | -1,468 | -722 | -278 | -221 |
| Financing Cash Flow | $112,051 | $152,708 | $89,864 | $123,144 | $137,252 |
| Beginning Cash Position | 17,140 | 30,421 | 29,448 | 20,966 | 19,512 |
| End Cash Position | 44,695 | 17,140 | 30,421 | 29,448 | 20,966 |
| Net Cash Flow | $27,555 | $-13,281 | $973 | $8,482 | $1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,567 | 16,412 | 9,457 | 37,304 | 37,516 |
| Capital Expenditure | -7,918 | -4,936 | -2,081 | -3,964 | -4,079 |
| Free Cash Flow | 10,649 | 11,476 | 7,376 | 33,340 | 33,437 |