Investar Holding Corporation (ISTR)
USD 19.35
(2.27%)
USD 19.35
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.52 Million | 42.74 Million | 33.48 Million | 17.74 Million | 18.56 Million | 16.41 Million |
| Net Income | 16.67 Million | 35.7 Million | 8 Million | 13.88 Million | 16.83 Million | 13.6 Million |
| Depreciation & Amortization | 3.78 Million | 4.43 Million | 4.98 Million | 4.57 Million | 3.46 Million | 2.55 Million |
| Deferred income taxes | -350 Thousand | -655 Thousand | -547 Thousand | -1.38 Million | 153 Thousand | 841 Thousand |
| Stock-based compensation | 1.98 Million | 2.1 Million | 1.74 Million | 1.64 Million | 1.43 Million | 1.07 Million |
| Change in working capital | 6.7 Million | -2.43 Million | -1.67 Million | -10.38 Million | -2.95 Million | -2.45 Million |
| Other non-cash items | -2.27 Million | 3.58 Million | 20.97 Million | 9.41 Million | -367 Thousand | 793 Thousand |
| Investing Cash Flow | -73.76 Million | -350.98 Million | 53.39 Million | -148.14 Million | -103.06 Million | -182.4 Million |
| Investments in PPE | -1.07 Million | -1.05 Million | -3.31 Million | -7.59 Million | -7.91 Million | -4.93 Million |
| Acquisitions | -553.99 Thousand | 4.69 Million | 8.11 Million | -10.8 Million | 74.13 Million | -141.44 Million |
| Investment purchases | -126.77 Million | -193.96 Million | -256.21 Million | -133.28 Million | -117.56 Million | -76.64 Million |
| Sales/Maturities of investments | 176.47 Million | 63.33 Million | 225.25 Million | 133.79 Million | 110.02 Million | 40.74 Million |
| Other Investing Activities | -121.84 Million | -223.98 Million | 79.56 Million | -130.25 Million | -161.73 Million | -125 Thousand |
| Financing Cash Flow | 38.99 Million | 251.45 Million | -25.2 Million | 121.06 Million | 112.05 Million | 152.7 Million |
| Debt repayment | -142.36 Million | -43.6 Million | -41.87 Million | -3.1 Million | -12 Million | -58.1 Million |
| Dividends payments | -3.84 Million | -3.55 Million | -3.09 Million | -2.68 Million | -2.16 Million | -1.46 Million |
| Common Stock Repurchased | -3.02 Million | -10.54 Million | -6.92 Million | -11.11 Million | -8.32 Million | -3.36 Million |
| Common Stock Issuance | 105 Thousand | 133 Thousand | 732 Thousand | 46 Thousand | 28.52 Million | 1.03 Million |
| Other Financing Activities | 188.12 Million | 309.01 Million | 25.94 Million | 137.96 Million | 106.01 Million | 215.64 Million |
| Accounts receivables | -518 Thousand | -1.39 Million | 2.45 Million | -5.05 Million | -1.92 Million | -865 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.21 Million | -1.03 Million | -4.12 Million | -5.32 Million | -1.02 Million | -1.58 Million |
| Cash at beginning of period | 40.25 Million | 97.04 Million | 35.36 Million | 44.69 Million | 17.14 Million | 30.42 Million |
| Cash at end of period | 32 Million | 40.25 Million | 97.04 Million | 35.36 Million | 44.69 Million | 17.14 Million |
| Capital Expenditure | -1.07 Million | -1.05 Million | -3.31 Million | -7.59 Million | -7.91 Million | -4.93 Million |
| Effect of forex changes on cash | 7.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.25 Million | -56.78 Million | 61.67 Million | -9.32 Million | 27.55 Million | -13.28 Million |
| Free Cash Flow | 25.44 Million | 41.69 Million | 30.16 Million | 10.15 Million | 10.64 Million | 11.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.05 Million | 4.7 Million | 16.67 Million | 3.53 Million | 2.78 Million | 6.54 Million |
| Depreciation & Amortization | 787 Thousand | 812 Thousand | 3.78 Million | 909 Thousand | 900 Thousand | 919 Thousand |
| Deferred income taxes | 212 Thousand | 163 Thousand | -350 Thousand | -64 Thousand | -276 Thousand | 106 Thousand |
| Stock-based compensation | 514 Thousand | 409 Thousand | 1.98 Million | 522 Thousand | 527 Thousand | 506 Thousand |
| Change in working capital | -1.2 Million | 4.05 Million | 6.7 Million | -4.99 Million | 7 Million | -1.72 Million |
| Other non-cash items | 573.99 Thousand | -444 Thousand | -2.27 Million | 432 Thousand | -264 Thousand | -3.44 Million |
| Investing Cash Flow | 29.5 Million | 36.05 Million | -73.76 Million | -48.42 Million | -48.63 Million | 34.55 Million |
| Investments in PPE | -167 Thousand | -10.11 Million | -1.07 Million | -168 Thousand | -367 Thousand | -213 Thousand |
| Acquisitions | - | 1.34 Million | -553.99 Thousand | -4.73 Million | -18.52 Million | 23.84 Million |
| Investment purchases | -3.85 Million | -7.38 Million | -126.77 Million | -3.03 Million | -43.27 Million | -71.36 Million |
| Sales/Maturities of investments | 19.96 Million | 13.53 Million | 176.47 Million | 63.04 Million | 13.36 Million | 81.75 Million |
| Other Investing Activities | 1.77 Million | 8.44 Million | -121.84 Million | -103.53 Million | 161 Thousand | 529 Thousand |
| Financing Cash Flow | -4.53 Million | -33.88 Million | 38.99 Million | 16.42 Million | 35.72 Million | -2.84 Million |
| Debt repayment | -7.01 Million | -14.93 Million | -142.36 Million | -28.59 Million | -8.74 Million | -56.88 Million |
| Dividends payments | -982 Thousand | -975 Thousand | -3.84 Million | -980 Thousand | -981 Thousand | -940 Thousand |
| Common Stock Repurchased | -94 Thousand | -173 Thousand | -3.02 Million | -338 Thousand | -677 Thousand | -1.09 Million |
| Common Stock Issuance | 1.16 Million | 196 Thousand | 105 Thousand | 66.33 Million | -8.74 Million | -57.68 Million |
| Other Financing Activities | -6.6 Million | -787 Thousand | 188.12 Million | -19.99 Million | 54.87 Million | 113.76 Million |
| Accounts receivables | 861 Thousand | -681 Thousand | -518 Thousand | 238 Thousand | -844 Thousand | 286 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.05 Million | 1.05 Million | 7.21 Million | -5.23 Million | 7.85 Million | -2.01 Million |
| Cash at beginning of period | 41.84 Million | 32 Million | 40.25 Million | 63.66 Million | 65.9 Million | 31.29 Million |
| Cash at end of period | 69.67 Million | 41.84 Million | 32 Million | 1.81 Million | 63.66 Million | 65.9 Million |
| Capital Expenditure | -167 Thousand | -10.11 Million | -1.07 Million | -168 Thousand | -367 Thousand | -213 Thousand |
| Effect of forex changes on cash | - | - | 7.05 Million | 15.3 Million | - | -15.3 Million |
| Net cash flow / Change in cash | 27.82 Million | 9.83 Million | -8.25 Million | -61.85 Million | -2.23 Million | 34.61 Million |
| Free Cash Flow | 2.68 Million | -2.44 Million | 25.44 Million | 177 Thousand | 10.3 Million | 2.69 Million |
OET
MOL
MZTF
3935
MPAA
688058