Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
18.24
-0.24 (-1.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Investar Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.2516.6835.71813.89
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Depreciation & Amortization
-3.13.784.444.994.57
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Other Amortization
-0.080.10.070.090.07
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Gain (Loss) on Sale of Assets
--0.881.440.250.410.06
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Gain (Loss) on Sale of Investments
-0.280.331.060.950.27
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Total Asset Writedown
--0.03-0.27-0.1-1.56-1.11
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Provision for Credit Losses
--3.48-22.9222.8911.16
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.66-0.42-
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Accrued Interest Receivable
--0.06-0.52-1.392.45-5.06
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Change in Income Taxes
--0.951.450.7-1.04-4.37
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Change in Other Net Operating Assets
-0.385.77-1.73-3.09-0.95
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Other Operating Activities
--4.71-2.41-1.89-1.73-2.42
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Operating Cash Flow
-15.9326.2542.7533.4817.75
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Operating Cash Flow Growth
--39.32%-38.60%27.68%88.64%-4.41%
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Capital Expenditures
--0.51-1.07-1.06-3.32-7.59
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Sale of Property, Plant and Equipment
-1.340.044.690.19-
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Cash Acquisitions
----8.11-10.81
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Investment in Securities
--0.448.22-130.64-30.960.51
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Divestitures
---0.6---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-83.28-121.84-225.0986.97-124.74
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Other Investing Activities
-6.341.761.11-7.6-5.52
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Investing Cash Flow
-90.07-73.49-350.9953.4-148.14
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Short-Term Debt Issued
-7.22221.13333.50.132.66
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Long-Term Debt Issued
-60-19.55--
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Total Debt Issued
-67.22221.13353.050.132.66
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Short-Term Debt Repaid
--212.76-333.5-5.78-42-8
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Long-Term Debt Repaid
--50.89-30-43.6--3.1
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Total Debt Repaid
--263.65-363.5-49.38-42-11.1
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Net Debt Issued (Repaid)
--196.43-142.37303.67-41.87-8.44
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Issuance of Common Stock
-0.340.110.130.730.05
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Repurchase of Common Stock
--0.31-3.03-10.54-6.93-11.11
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Common Dividends Paid
--3.97-3.84-3.55-3.09-2.69
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Net Increase (Decrease) in Deposit Accounts
-90.29188.13-38.2525.95143.32
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Other Financing Activities
------0.06
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Financing Cash Flow
--110.0838.99251.46-25.21121.07
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Net Cash Flow
--4.09-8.25-56.7861.67-9.33
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Free Cash Flow
-15.4225.1841.6930.1610.16
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Free Cash Flow Growth
--38.75%-39.62%38.22%196.91%-4.60%
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Free Cash Flow Margin
-17.87%30.31%40.15%41.34%13.64%
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Free Cash Flow Per Share
-1.552.564.092.870.94
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Cash Interest Paid
-74.4656.7714.4111.8220.7
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Cash Income Tax Paid
-3.12.98.894.214.34
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q