Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
17.41
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Investar Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
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