C
Investar Holding Corporation ISTR
$17.15 $0.271.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.11M 5.38M 4.06M 4.71M 3.54M
Total Depreciation and Amortization 736.00K 760.00K 787.00K 812.00K 909.00K
Total Amortization of Deferred Charges 19.00K 20.00K -2.00K 46.00K 24.00K
Total Other Non-Cash Items -2.04M -2.24M -808.00K -1.79M 818.00K
Change in Net Operating Assets -5.12M 1.63M -1.20M 4.05M -4.99M
Cash from Operations -291.00K 5.56M 2.83M 7.83M 296.00K
Capital Expenditure -118.00K -109.00K -167.00K -112.00K -168.00K
Sale of Property, Plant, and Equipment 1.00K 0.00 0.00 1.34M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities 15.41M 9.46M 29.70M 34.67M -48.21M
Cash from Investing 15.29M 9.35M 29.53M 35.90M -48.38M
Total Debt Issued 2.85M 47.86M 0.00 16.50M -28.60M
Total Debt Repaid -132.76M -122.30M -7.81M -783.00K 0.00
Issuance of Common Stock -- 0.00 1.16M 196.00K 0.00
Repurchase of Common Stock -1.02M -38.00K -94.00K -173.00K -338.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.03M -983.00K -982.00K -975.00K -980.00K
Other Financing Activities 58.54M 77.22M 3.19M -48.65M 46.34M
Cash from Financing -73.42M 1.76M -4.53M -33.89M 16.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.42M 16.67M 27.83M 9.84M -31.66M
Weiss Ratings