Investar Holding Corporation
ISTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $17 | $36 | $8 |
| Dep. & Amort. | $3 | $4 | $4 | $5 |
| Deferred Tax | $1 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$1 | $7 | -$2 | -$2 |
| Other Non-Cash | -$9 | -$3 | $4 | $21 |
| Operating Cash Flow | $16 | $26 | $43 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | -$1 | $0 | $8 |
| Inv. Purchases | -$61 | -$127 | -$194 | -$256 |
| Inv. Sales/Matur. | $60 | $175 | $63 | $225 |
| Other Inv. Act. | $91 | -$120 | -$219 | $80 |
| Investing Cash Flow | $90 | -$73 | -$351 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | -$151 | $309 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$11 | -$7 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $90 | $197 | -$44 | $27 |
| Financing Cash Flow | -$110 | $39 | $251 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$8 | -$57 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $40 | $97 | $35 |
| End Cash | $28 | $32 | $40 | $97 |
| Free Cash Flow | $15 | $25 | $42 | $30 |