Investar Holding (ISTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,145 | 8,764 | 4,707 | 16,678 | 13,140 |
| Depreciation Amortization | 2,371 | 1,629 | 848 | 3,539 | 2,647 |
| Income taxes - deferred | 404 | 375 | 163 | -350 | -286 |
| Other Working Capital | 4,482 | 2,850 | 4,052 | 6,626 | 11,619 |
| Loans | N/A | N/A | N/A | -75 | -75 |
| Other Operating Activity | -5,184 | -2,956 | -1,940 | -171 | -1,094 |
| Operating Cash Flow | $16,218 | $10,662 | $7,830 | $26,247 | $25,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,371 | -1,460 | -293 | -151,226 | -19,653 |
| PPE Investments | 2,936 | 2,836 | 1,228 | -1,030 | 622 |
| Net Acquisitions | N/A | N/A | N/A | -596 | -596 |
| Purchase Of Investment | -17,134 | -8,101 | 3,723 | -121,960 | -120,460 |
| Sale Of Investment | 30,695 | 30,036 | 2,716 | 157,565 | 92,438 |
| Net Loans | 53,356 | 43,582 | 30,012 | 41,999 | 22,312 |
| Other Investing Activity | -1,448 | -1,469 | -1,491 | 1,758 | 225 |
| Investing Cash Flow | $74,776 | $65,424 | $35,895 | $-73,490 | $-25,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -333,500 | -333,500 |
| Debt Issued | -39,139 | 15,299 | 15,717 | 221,133 | 249,730 |
| Debt Repayment | -20,000 | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 1,359 | 1,359 | 196 | 105 | 105 |
| Common Stock Repurchased | -305 | -267 | -173 | -3,026 | -2,688 |
| Dividend Paid | -2,940 | -1,957 | -975 | -3,844 | -2,864 |
| Other Financing Activity | -7,388 | -7,388 | -787 | 0 | 0 |
| Financing Cash Flow | $-36,663 | $-38,423 | $-33,889 | $38,993 | $22,570 |
| Beginning Cash Position | 32,009 | 32,009 | 32,009 | 40,259 | 40,259 |
| End Cash Position | 86,340 | 69,672 | 41,845 | 32,009 | 63,668 |
| Net Cash Flow | $54,331 | $37,663 | $9,836 | $-8,250 | $23,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,218 | 10,662 | 7,830 | 26,247 | 25,951 |
| Capital Expenditure | -388 | -279 | -112 | -1,072 | -904 |
| Free Cash Flow | 15,830 | 10,383 | 7,718 | 25,175 | 25,047 |