Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
23.44
+0.15 (0.64%)
At close: Nov 21, 2024, 3:50 PM
23.39
-0.05 (-0.21%)
After-hours: Nov 21, 2024, 4:00 PM EST
Investar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.68 | 16.68 | 35.71 | 8 | 13.89 | 16.84 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.78 | 4.44 | 4.99 | 4.57 | 3.46 | Upgrade
|
| Other Amortization | 0.09 | 0.1 | 0.07 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.86 | 1.44 | 0.25 | 0.41 | 0.06 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 0.33 | 1.06 | 0.95 | 0.27 | 0.11 | Upgrade
|
| Total Asset Writedown | -0.08 | -0.27 | -0.1 | -1.56 | -1.11 | -1.43 | Upgrade
|
| Provision for Credit Losses | -2.29 | -2 | 2.92 | 22.89 | 11.16 | 1.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.66 | -0.42 | - | - | Upgrade
|
| Accrued Interest Receivable | 0.28 | -0.52 | -1.39 | 2.45 | -5.06 | -1.93 | Upgrade
|
| Change in Income Taxes | -1.31 | 1.45 | 0.7 | -1.04 | -4.37 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 5.77 | -1.73 | -3.09 | -0.95 | -2.02 | Upgrade
|
| Other Operating Activities | -3.16 | -2.41 | -1.89 | -1.73 | -2.42 | -0.89 | Upgrade
|
| Operating Cash Flow | 16.51 | 26.25 | 42.75 | 33.48 | 17.75 | 18.57 | Upgrade
|
| Operating Cash Flow Growth | -53.02% | -38.60% | 27.68% | 88.64% | -4.41% | 13.13% | Upgrade
|
| Capital Expenditures | -0.56 | -1.07 | -1.06 | -3.32 | -7.59 | -7.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.34 | 0.04 | 4.69 | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 8.11 | -10.81 | 74.14 | Upgrade
|
| Investment in Securities | 79.94 | 48.22 | -130.64 | -30.96 | 0.51 | -7.55 | Upgrade
|
| Divestitures | - | -0.6 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -54.91 | -121.84 | -225.09 | 86.97 | -124.74 | -162.03 | Upgrade
|
| Other Investing Activities | 0.59 | 1.76 | 1.11 | -7.6 | -5.52 | 0.29 | Upgrade
|
| Investing Cash Flow | 26.4 | -73.49 | -350.99 | 53.4 | -148.14 | -103.06 | Upgrade
|
| Short-Term Debt Issued | - | 221.13 | 333.5 | 0.13 | 2.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 19.55 | - | - | 48.06 | Upgrade
|
| Total Debt Issued | 35.76 | 221.13 | 353.05 | 0.13 | 2.66 | 48.06 | Upgrade
|
| Short-Term Debt Repaid | - | -333.5 | -5.78 | -42 | -8 | -95.73 | Upgrade
|
| Long-Term Debt Repaid | - | -30 | -43.6 | - | -3.1 | -12 | Upgrade
|
| Total Debt Repaid | -130.89 | -363.5 | -49.38 | -42 | -11.1 | -107.73 | Upgrade
|
| Net Debt Issued (Repaid) | -95.12 | -142.37 | 303.67 | -41.87 | -8.44 | -59.67 | Upgrade
|
| Issuance of Common Stock | 1.36 | 0.11 | 0.13 | 0.73 | 0.05 | 28.81 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -3.03 | -10.54 | -6.93 | -11.11 | -8.33 | Upgrade
|
| Common Dividends Paid | -3.92 | -3.84 | -3.55 | -3.09 | -2.69 | -2.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 78.09 | 188.13 | -38.25 | 25.95 | 143.32 | 153.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | -20.24 | 38.99 | 251.46 | -25.21 | 121.07 | 112.05 | Upgrade
|
| Net Cash Flow | 22.67 | -8.25 | -56.78 | 61.67 | -9.33 | 27.56 | Upgrade
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| Free Cash Flow | 15.96 | 25.18 | 41.69 | 30.16 | 10.16 | 10.65 | Upgrade
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| Free Cash Flow Growth | -52.97% | -39.62% | 38.22% | 196.91% | -4.60% | -7.21% | Upgrade
|
| Free Cash Flow Margin | 19.29% | 30.31% | 40.15% | 41.34% | 13.64% | 15.41% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 2.56 | 4.10 | 2.87 | 0.93 | 1.06 | Upgrade
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| Cash Interest Paid | 56.77 | 56.77 | 14.41 | 11.82 | 20.7 | 24.4 | Upgrade
|
| Cash Income Tax Paid | 2.9 | 2.9 | 8.89 | 4.21 | 4.34 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.