Investar Holding Corp
NASDAQ:ISTR
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| 52 Week Range |
10.37
23.82
|
| Price Target |
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Investar Holding Corp
Cash Flow Statement
Cash Flow Statement
Investar Holding Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
6
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
13
|
14
|
15
|
16
|
17
|
17
|
14
|
13
|
13
|
14
|
19
|
20
|
6
|
8
|
13
|
16
|
34
|
36
|
29
|
27
|
22
|
17
|
18
|
15
|
18
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Change in Working Capital |
(44)
|
(96)
|
(33)
|
(39)
|
3
|
28
|
9
|
26
|
(1)
|
28
|
9
|
(2)
|
1
|
(2)
|
(8)
|
(2)
|
(1)
|
0
|
1
|
2
|
(2)
|
(1)
|
(4)
|
(6)
|
(2)
|
(2)
|
1
|
7
|
22
|
18
|
25
|
11
|
(1)
|
1
|
(1)
|
5
|
8
|
5
|
1
|
3
|
(3)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(88)
-130%
|
(22)
+75%
|
(29)
-30%
|
14
N/A
|
38
+165%
|
18
-53%
|
35
+99%
|
8
-76%
|
37
+343%
|
19
-49%
|
9
-52%
|
12
+26%
|
9
-18%
|
4
-54%
|
12
+179%
|
14
+18%
|
16
+15%
|
18
+11%
|
20
+10%
|
18
-10%
|
19
+3%
|
13
-27%
|
11
-19%
|
16
+48%
|
18
+10%
|
26
+49%
|
35
+31%
|
35
+1%
|
33
-5%
|
44
+32%
|
34
-23%
|
38
+13%
|
43
+11%
|
35
-18%
|
36
+4%
|
35
-3%
|
26
-25%
|
22
-17%
|
22
0%
|
17
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(161)
|
(150)
|
(145)
|
(137)
|
(150)
|
(169)
|
(208)
|
(205)
|
(180)
|
(148)
|
(103)
|
(109)
|
(115)
|
(96)
|
(109)
|
(108)
|
(132)
|
(177)
|
(127)
|
(127)
|
(130)
|
(95)
|
(132)
|
(152)
|
(149)
|
(141)
|
(144)
|
28
|
116
|
57
|
(5)
|
(191)
|
(337)
|
(350)
|
(277)
|
(169)
|
(111)
|
(72)
|
(26)
|
(31)
|
27
|
|
| Cash from Investing Activities |
(169)
N/A
|
(156)
+8%
|
(149)
+4%
|
(140)
+6%
|
(153)
-9%
|
(173)
-13%
|
(212)
-22%
|
(210)
+1%
|
(186)
+11%
|
(152)
+18%
|
(107)
+30%
|
(112)
-5%
|
(117)
-4%
|
(98)
+16%
|
(112)
-14%
|
(112)
+1%
|
(137)
-23%
|
(182)
-33%
|
(133)
+27%
|
(132)
+1%
|
(137)
-4%
|
(103)
+25%
|
(139)
-35%
|
(161)
-16%
|
(157)
+3%
|
(148)
+5%
|
(151)
-2%
|
22
N/A
|
111
+409%
|
53
-52%
|
(8)
N/A
|
(191)
-2 436%
|
(337)
-76%
|
(351)
-4%
|
(278)
+21%
|
(170)
+39%
|
(112)
+34%
|
(73)
+35%
|
(27)
+64%
|
(32)
-19%
|
26
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
42
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
30
|
31
|
33
|
33
|
(0)
|
0
|
(1)
|
(2)
|
(5)
|
(11)
|
(10)
|
20
|
17
|
21
|
18
|
(11)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(9)
|
(10)
|
(10)
|
(10)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
18
|
18
|
17
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
170
|
193
|
136
|
137
|
141
|
138
|
196
|
190
|
207
|
126
|
45
|
51
|
57
|
40
|
104
|
100
|
101
|
157
|
173
|
154
|
135
|
69
|
53
|
175
|
122
|
135
|
197
|
90
|
163
|
(16)
|
(37)
|
(65)
|
(22)
|
246
|
176
|
157
|
111
|
46
|
21
|
18
|
(17)
|
|
| Cash from Financing Activities |
212
N/A
|
235
+10%
|
177
-24%
|
179
+1%
|
139
-22%
|
137
-2%
|
195
+42%
|
187
-4%
|
204
+9%
|
123
-40%
|
93
-25%
|
100
+8%
|
107
+7%
|
90
-16%
|
102
+14%
|
99
-3%
|
99
0%
|
153
+54%
|
166
+9%
|
141
-15%
|
124
-13%
|
112
-9%
|
92
-18%
|
217
+136%
|
162
-25%
|
121
-25%
|
185
+53%
|
79
-57%
|
154
+94%
|
(25)
N/A
|
(45)
-77%
|
(58)
-31%
|
(16)
+73%
|
251
N/A
|
182
-27%
|
149
-18%
|
105
-30%
|
39
-63%
|
15
-60%
|
14
-11%
|
(20)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(9)
N/A
|
6
N/A
|
9
+62%
|
1
-93%
|
1
+125%
|
1
-54%
|
13
+1 781%
|
26
+109%
|
8
-68%
|
5
-37%
|
(2)
N/A
|
2
N/A
|
1
-59%
|
(6)
N/A
|
(0)
+98%
|
(24)
-19 675%
|
(13)
+44%
|
51
N/A
|
29
-43%
|
4
-85%
|
28
+553%
|
(34)
N/A
|
67
N/A
|
22
-68%
|
(9)
N/A
|
61
N/A
|
136
+123%
|
300
+121%
|
62
-79%
|
(8)
N/A
|
(216)
-2 646%
|
(314)
-46%
|
(57)
+82%
|
(60)
-6%
|
15
N/A
|
28
+85%
|
(8)
N/A
|
11
N/A
|
4
-64%
|
23
+504%
|
|
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