Investar Holding Corporation
ISTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,252 | $16,678 | $35,709 | $8,000 |
| Dep. & Amort. | $3,095 | $3,780 | $4,435 | $4,988 |
| Deferred Tax | $659 | -$350 | -$655 | -$547 |
| Stock-Based Comp. | $1,956 | $1,988 | $2,107 | $1,741 |
| Change in WC | -$635 | $6,701 | -$2,431 | -$1,677 |
| Other Non-Cash | -$9,400 | -$2,550 | $3,583 | $20,976 |
| Operating Cash Flow | $15,927 | $26,247 | $42,748 | $33,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$1,072 | -$1,056 | -$3,318 |
| Net Acquisitions | $0 | -$596 | $0 | $8,112 |
| Inv. Purchases | -$60,672 | -$126,773 | -$193,969 | -$256,211 |
| Inv. Sales/Matur. | $60,275 | $174,994 | $63,331 | $225,255 |
| Other Inv. Act. | $90,968 | -$120,043 | -$219,293 | $79,561 |
| Investing Cash Flow | $90,065 | -$73,490 | -$350,987 | $53,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196,173 | -$151,000 | $309,448 | -$42,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$305 | -$3,026 | -$10,540 | -$6,925 |
| Dividends Paid | -$3,972 | -$3,844 | -$3,552 | -$3,090 |
| Other Fin. Act. | $90,371 | $196,863 | -$43,899 | $26,808 |
| Financing Cash Flow | -$110,079 | $38,993 | $251,457 | -$25,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,087 | -$8,250 | -$56,782 | $61,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,009 | $40,259 | $97,041 | $35,368 |
| End Cash | $27,922 | $32,009 | $40,259 | $97,041 |
| Free Cash Flow | $15,421 | $25,175 | $41,692 | $30,163 |