ISTR Stock Annual Cash Flow. Download in Excel
Investar Holding Corporation
ISTR 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
23.39
USD
0.10
(0.43%)
Previous close: 23.29 Open: 23.38 Bid: 9.38 Ask: 37.51
52 week range
10.34 24.26
Mkt Cap: 228 M Avg Vol (90 Days): 35,421
Last updated: Friday 22nd November 2024
Financials
ISTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 142 M | 372 M | 29 M | -931000.0 | 981000.0 | -2 M | -953000.0 | 7 M | -451000.0 | 6 M |
| (Increase) Decrease in other current liabilities | 210000.0 | 54000.0 | 7000.0 | 183000.0 | 567000.0 | 18000.0 | 30000.0 | |||
| (Increase) Decrease in other working capital | -12000.0 | -189000.0 | -245000.0 | -628000.0 | -703000.0 | -894000.0 | -11 M | -2 M | -1 M | |
| (Increase) Decrease in receivables | -600000.0 | -396000.0 | -387000.0 | -321000.0 | -865000.0 | -2 M | -5 M | 2 M | -1 M | -518000.0 |
| Acquisitions | -766000.0 | 21 M | -11 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 86000.0 | -41000.0 | -107000.0 | -615000.0 | ||||||
| AssetImpairmentCharge | 690000.0 | |||||||||
| Cash at beginning of period | 28 M | 20 M | 21 M | 29 M | 30 M | 17 M | 45 M | 35 M | 97 M | 40 M |
| Cash at end of period | 20 M | 21 M | 29 M | 30 M | 17 M | 17 M | 45 M | 97 M | 40 M | 32 M |
| Cash flow | 18 M | 38 M | 37 M | 9 M | -125 M | -143 M | -107 M | 120 M | -182 M | 68 M |
| CashFlowFromContinuingInvestingActivities | -261 M | -173 M | -152 M | -98 M | -41 M | -15 M | -13 M | -42 M | -126 M | -73 M |
| ChangeInAccruedExpense | 4 M | 8 M | -2 M | -2 M | -3 M | 990000.0 | -4 M | -1 M | 695000.0 | 1 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | 27 M | -12000.0 | 2 M | -19 M | 16 M | 3 M | 130000.0 | 347 M | -325 M |
| ChangeInLoans | -133 M | -350 M | -494000.0 | -142 M | -162 M | -125 M | 87 M | -225 M | 42 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 8 M | -2 M | -2 M | -3 M | 990000.0 | -4 M | -1 M | 695000.0 | 1 M |
| ChangeInWorkingCapital | 12 M | 30 M | 26 M | -4 M | -144 M | -166 M | -136 M | 84 M | -228 M | 47 M |
| CommonStockDividendPaid | -194000.0 | -221000.0 | -278000.0 | -722000.0 | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M |
| CommonStockPayments | -6000.0 | -572000.0 | -3 M | -506000.0 | -3 M | -8 M | -11 M | -7 M | -11 M | -3 M |
| Current deferred income taxes | -134000.0 | -386000.0 | -207000.0 | 245000.0 | 841000.0 | 153000.0 | -1 M | -547000.0 | -655000.0 | -350000.0 |
| Deferred income taxes | -134000.0 | -386000.0 | -207000.0 | 245000.0 | 841000.0 | 153000.0 | -1 M | -547000.0 | -655000.0 | -350000.0 |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 7 M | 9 M | 5 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| FinancingCashFlow | 235 M | 137 M | 123 M | 90 M | 153 M | 112 M | 121 M | -25 M | 251 M | 39 M |
| Free cash flow | 13 M | 34 M | 36 M | 8 M | -130 M | 16 M | 10 M | 31 M | 52 M | 27 M |
| GainLossOnInvestmentSecurities | -340000.0 | -489000.0 | 267000.0 | -262000.0 | -2 M | -2 M | -6000.0 | 323000.0 | ||
| GainLossOnSaleOfPPE | -3000.0 | -15000.0 | -1 M | -127000.0 | -98000.0 | 11000.0 | 38000.0 | 408000.0 | 258000.0 | 1 M |
| IncomeTaxPaidSupplementalData | 1 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 9 M | 3 M |
| IncreaseDecreaseInDeposit | 96 M | 109 M | 170 M | -20 M | 137 M | 153 M | 143 M | 26 M | -38 M | 188 M |
| InterestPaidSupplementalData | 5 M | 6 M | 8 M | 10 M | 16 M | 24 M | 21 M | 12 M | 14 M | 57 M |
| Issuance of capital stock | 42 M | 165000.0 | 33 M | 29 M | 46000.0 | 732000.0 | 133000.0 | 105000.0 | ||
| Issuance of debt | 13 M | -34 M | 42 M | 23 M | -86 M | -8 M | -42 M | 334 M | 213 M | |
| IssuanceOfCapitalStock | 42 M | 165000.0 | 33 M | 29 M | 46000.0 | 732000.0 | 133000.0 | 105000.0 | ||
| IssuanceOfDebt | 4 M | 2 M | -44 M | 77 M | 40 M | -75 M | -11 M | -42 M | -44 M | 183 M |
| Net cash from financing activities | 235 M | 137 M | 123 M | 90 M | 153 M | 112 M | 121 M | -25 M | 251 M | 39 M |
| Net cash from investing activities | -261 M | -173 M | -152 M | -98 M | -41 M | -103 M | -148 M | 53 M | -351 M | -73 M |
| Net cash from operating activities | 18 M | 38 M | 37 M | 9 M | -125 M | 19 M | 18 M | 33 M | 43 M | 26 M |
| Net change in cash & cash equivalents | -9 M | 1 M | 8 M | 973000.0 | -13 M | 28 M | -9 M | 62 M | -57 M | -8 M |
| Net income from continuing operations | 5 M | 7 M | 8 M | 8 M | 11 M | 15 M | 13 M | 6 M | 35 M | 16 M |
| NetBusinessPurchaseAndSale | -766000.0 | 21 M | -11 M | -596000.0 | ||||||
| NetCommonStockIssuance | 42 M | -572000.0 | -3 M | 32 M | -3 M | 20 M | -11 M | -6 M | -10 M | -3 M |
| NetIntangiblesPurchaseAndSale | -100000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -46 M | -50 M | 18 M | -33 M | -9 M | -5 M | -39 M | -136 M | 48 M |
| NetInvestmentPurchaseAndSale | -28 M | -46 M | -50 M | 18 M | -33 M | -9 M | -5 M | -39 M | -136 M | 48 M |
| NetIssuancePaymentsOfDebt | 4 M | 2 M | -44 M | 77 M | 40 M | -75 M | -11 M | -42 M | -44 M | 183 M |
| NetLongTermDebtIssuance | 4 M | -11 M | -11 M | 34 M | 17 M | 12 M | -3 M | -44 M | -30 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | -1 M | -1 M | -5 M | -3 M | -7 M | -3 M | 10 M | 454000.0 |
| NetProceedsPaymentForLoan | -227 M | -124 M | -100 M | -137 M | -3 M | -4 M | 3 M | -164 M | ||
| Operating (gains) losses | -4 M | -4 M | -2 M | -127000.0 | 169000.0 | -251000.0 | -2 M | -2 M | 437000.0 | 2 M |
| Other financing charges net | 91 M | 135000.0 | 165000.0 | 18 M | ||||||
| Other investing changes net | 10 M | 11 M | 15 M | 14 M | 31 M | 35 M | 68 M | 77 M | 56 M | 158 M |
| Other non-cash items | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 13 M | 24 M | 5 M | 53000.0 |
| Payment of cash dividends | 194000.0 | 221000.0 | 278000.0 | 722000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| PaymentForLoans | -6 M | -7 M | -2 M | -5 M | -4 M | -7 M | -6 M | -164 M | ||
| ProceedsFromIssuanceOfWarrants | 297000.0 | |||||||||
| ProceedsFromLoans | -221 M | -117 M | -98 M | -132 M | 1 M | 3 M | 9 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 11 M | 23 M | 3 M | |
| Purchase of property plant & equipment | -5 M | -3 M | -1 M | -1 M | -5 M | -3 M | -7 M | -3 M | 10 M | 454000.0 |
| Purchase of short term investments | 8 M | 3 M | 5 M | 55 M | 75 M | 24 M | ||||
| PurchaseOfEquitySecurities | -6 M | -523000.0 | -12 M | -4 M | ||||||
| PurchaseOfFixedMaturitySecurities | -16 M | -6 M | -72 M | -110 M | -127 M | -255 M | -182 M | -122 M | ||
| PurchaseOfIntangibles | -100000.0 | |||||||||
| PurchaseOfInvestment | -72 M | -89 M | -88 M | -105 M | -72 M | -111 M | -133 M | -256 M | -194 M | -127 M |
| PurchaseOfPPE | -5 M | -4 M | -4 M | -2 M | -5 M | -8 M | -8 M | -4 M | -1 M | -1 M |
| Repayment of debt | -3 M | -14 M | -16 M | -21 M | -58 M | -12 M | -3 M | -44 M | -30 M | |
| RepaymentOfDebt | -3 M | -1 M | -50 M | 22 M | -58 M | -12 M | -3 M | -44 M | -30 M | |
| Repurchase of capital stock | -6000.0 | -572000.0 | -3 M | -506000.0 | -3 M | -8 M | -11 M | -7 M | -11 M | -3 M |
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 524000.0 | 765000.0 | 3 M | 4 M | 1 M | 33000.0 |
| SaleOfBusiness | -596000.0 | |||||||||
| SaleOfInvestment | 33 M | 32 M | 22 M | 109 M | 9 M | 67 M | 60 M | 140 M | 2 M | 17 M |
| SaleOfPPE | 3000.0 | 696000.0 | 3 M | 625000.0 | 19000.0 | 5 M | 158000.0 | 1 M | 11 M | 2 M |
| SalesOfFixedMaturitySecurities | 385000.0 | 2 M | 6 M | 2 M | 9 M | 67 M | 58 M | 140 M | 2 M | 17 M |
| ShortTermDebtIssuance | 23 M | -86 M | -8 M | -42 M | 334 M | 213 M | ||||
| ShortTermDebtPayments | 13 M | -34 M | 42 M | 23 M | -86 M | |||||
| StockBasedCompensation | 228000.0 | 385000.0 | 609000.0 | 786000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -341000.0 | -268000.0 | -214000.0 | 90000.0 | 65000.0 |
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