Investar Holding Corporation
ISTR
$17.15
$0.271.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.25M | 17.68M | 15.08M | 17.57M | 16.68M |
| Total Depreciation and Amortization | 3.10M | 3.27M | 3.41M | 3.54M | 3.78M |
| Total Amortization of Deferred Charges | 83.00K | 88.00K | 92.00K | 118.00K | 95.00K |
| Total Other Non-Cash Items | -6.87M | -4.01M | -1.81M | -3.86M | -1.01M |
| Change in Net Operating Assets | -635.00K | -511.00K | 4.87M | 4.34M | 6.70M |
| Cash from Operations | 15.93M | 16.51M | 21.63M | 21.71M | 26.25M |
| Capital Expenditure | -506.00K | -556.00K | -814.00K | -860.00K | -1.07M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.34M | 1.37M | 1.38M | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -596.00K |
| Other Investing Activities | 89.23M | 25.61M | -32.15M | -27.09M | -71.86M |
| Cash from Investing | 90.07M | 26.40M | -31.59M | -26.57M | -73.49M |
| Total Debt Issued | 67.22M | 35.76M | -3.35M | 237.19M | 221.13M |
| Total Debt Repaid | -263.65M | -130.89M | -8.59M | -277.40M | -363.50M |
| Issuance of Common Stock | 1.36M | 1.36M | 1.36M | 196.00K | 105.00K |
| Repurchase of Common Stock | -1.33M | -643.00K | -1.28M | -2.29M | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.92M | -3.92M | -3.88M | -3.84M |
| Other Financing Activities | 90.29M | 78.09M | 29.50M | 61.59M | 188.13M |
| Cash from Financing | -110.08M | -20.24M | 13.72M | 15.42M | 38.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 22.67M | 3.77M | 10.55M | -8.25M |
