Watchlist Price Alert

Investar (ISTR)

NASDAQ: ISTR · Real-Time Price · USD

19.35

0.43 (2.27%)

At close: May 02, 2025, 3:59 PM

19.35

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Investar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.25M	16.68M	35.71M	8M	13.89M	16.84M	13.61M	8.2M	7.88M
Depreciation & Amortization	3.1M	3.78M	4.43M	4.99M	4.57M	3.46M	2.55M	1.86M	1.49M
Stock-Based Compensation	n/a	1.99M	2.11M	1.74M	1.64M	1.43M	1.07M	786K	609K
Other Working Capital	-635K	6.7M	-1.04M	-4.13M	-5.33M	-1.02M	-1.59M	-2.91M	-1.58M
Other Non-Cash Items	-8.08M	-2.55M	3.58M	20.98M	9.41M	-367K	793K	1.59M	29.5M
Deferred Income Tax	659K	-350K	-655K	-547K	-1.39M	153K	841K	245K	-207K
Change in Working Capital	n/a	6.7M	-2.43M	-1.68M	-10.38M	-2.95M	-2.45M	-3.23M	-1.97M
Operating Cash Flow	15.93M	26.25M	42.75M	33.48M	17.75M	18.57M	16.41M	9.46M	37.3M
Capital Expenditures	-506K	-1.07M	-1.06M	-3.32M	-7.59M	-7.92M	-4.94M	-2.08M	-4.06M
Cash Acquisitions	n/a	n/a	4.69M	8.11M	-10.81M	74.14M	-141.45M	21.2M	-98.05M
Purchase of Investments	-60.67M	-126.77M	-193.97M	-256.21M	-133.29M	-117.57M	-76.64M	-109.76M	-90.15M
Sales Maturities Of Investments	n/a	174.99M	63.33M	225.25M	133.8M	110.02M	40.75M	139.76M	43.16M
Other Investing Acitivies	150.74M	-120.64M	-223.99M	79.56M	-130.25M	-161.74M	-125K	-147.47M	-2.86M
Investing Cash Flow	90.06M	-73.49M	-350.99M	53.4M	-148.14M	-103.06M	-182.4M	-98.35M	-151.97M
Debt Repayment	n/a	-151M	309.45M	-42M	-3.1M	36.06M	39.8M	95.03M	-9.91M
Common Stock Repurchased	-305K	-3.03M	-10.54M	-6.92M	-11.11M	-8.33M	-3.37M	-506K	-3.47M
Dividend Paid	-3.97M	-3.84M	-3.55M	-3.09M	-2.69M	-2.17M	-1.47M	-722K	-278K
Other Financial Acitivies	-105.8M	196.86M	-43.9M	26.81M	137.97M	57.96M	117.74M	-36.45M	136.81M
Financial Cash Flow	-110.08M	38.99M	251.46M	-25.21M	121.07M	112.05M	152.71M	89.86M	123.14M
Net Cash Flow	-4.09M	-8.25M	-56.78M	61.67M	-9.33M	27.55M	-13.28M	973K	8.48M
Free Cash Flow	15.42M	25.18M	41.69M	30.16M	10.16M	10.65M	11.48M	7.38M	33.24M