Investar Holding Corp. (ISTR)
(Delayed Data from NSDQ)
$19.60 USD
+0.50 (2.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $19.48 -0.12 (-0.61%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Investar Holding Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.68 | 35.71 | 8.00 | 13.89 | 16.84 |
Depreciation/Amortization & Depletion | 3.54 | 5.38 | 7.00 | 6.35 | 2.80 |
Net Change from Assets/Liabilities | 6.63 | -1.81 | -2.84 | -11.77 | -2.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.60 | 3.47 | 21.32 | 9.28 | 1.72 |
Net Cash From Operating Activities | 26.25 | 42.75 | 33.48 | 17.75 | 18.57 |
Property & Equipment | 0.45 | 9.71 | -2.25 | -7.43 | -2.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 8.11 | -10.81 | 74.14 |
Investments | -116.22 | -130.64 | -30.96 | 0.51 | -7.54 |
Other Investing Activities | 42.27 | -230.06 | 78.49 | -130.41 | -166.89 |
Net Cash from Investing Activities | -73.49 | -350.99 | 53.40 | -148.14 | -103.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.92 | -10.41 | -6.19 | -11.07 | 20.49 |
Issuance (Repayment) of Debt | -142.37 | 322.27 | 0.13 | -0.44 | 26.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -42.00 | -8.00 | -86.40 |
Payment of Dividends & Other Distributions | -3.84 | -3.55 | -3.09 | -2.69 | -2.17 |
Other Financing Activities | 188.13 | -56.85 | 25.95 | 143.26 | 153.40 |
Net Cash from Financing Activities | 38.99 | 251.46 | -25.21 | 121.07 | 112.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.25 | -56.78 | 61.67 | -9.33 | 27.56 |
Cash at Beginning of Period | 40.26 | 97.04 | 35.37 | 44.70 | 17.14 |
Cash at End of Period | 32.01 | 40.26 | 97.04 | 35.37 | 44.70 |
Diluted Net EPS | 1.69 | 3.50 | 0.76 | 1.27 | 1.66 |
Fiscal Year End for Investar Holding Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.76 | 4.71 | 16.68 | 13.14 | 10.36 |
Depreciation/Amortization & Depletion | 1.63 | 0.85 | 3.54 | 2.65 | 1.77 |
Net Change from Assets/Liabilities | 3.23 | 4.05 | 6.63 | 11.62 | 4.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.96 | -1.78 | -0.60 | -1.46 | -1.46 |
Net Cash From Operating Activities | 10.66 | 7.83 | 26.25 | 25.95 | 15.28 |
Property & Equipment | 2.84 | 1.23 | 0.45 | 0.62 | 0.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
Investments | 20.48 | 6.15 | -116.22 | -48.27 | 18.12 |
Other Investing Activities | 42.11 | 28.52 | 42.27 | 22.54 | 5.21 |
Net Cash from Investing Activities | 65.42 | 35.90 | -73.49 | -25.11 | 23.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.09 | 0.02 | -2.92 | -2.58 | -1.91 |
Issuance (Repayment) of Debt | 15.30 | 15.72 | -142.37 | 219.73 | 210.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -333.50 | -333.50 |
Payment of Dividends & Other Distributions | -1.96 | -0.98 | -3.84 | -2.86 | -1.88 |
Other Financing Activities | -52.86 | -48.65 | 188.13 | 141.79 | 113.15 |
Net Cash from Financing Activities | -38.42 | -33.89 | 38.99 | 22.57 | -13.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.66 | 9.84 | -8.25 | 23.41 | 25.65 |
Cash at Beginning of Period | 32.01 | 32.01 | 40.26 | 40.26 | 40.26 |
Cash at End of Period | 69.67 | 41.85 | 32.01 | 63.67 | 65.91 |
Diluted Net EPS | 0.41 | 0.48 | 0.36 | 0.28 | 0.67 |