Financial Services - Banks - Regional - NASDAQ - US
$ 23.59
1.64 %
$ 232 M
Market Cap
13.18
P/E
CASH FLOW STATEMENT
26.5 M
OPERATING CASH FLOW
-73.8 M
INVESTING CASH FLOW
39 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Investar Holding Corporation
| Net Income | 16.7 M |
| Depreciation & Amortization | 3.78 M |
| Capital Expenditures | -1.07 M |
| Stock-Based Compensation | 1.99 M |
| Change in Working Capital | 6.7 M |
| Others | 4.15 M |
| Free Cash Flow | 25.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 16.7 | 35.7 | 8.0 | 13.9 | 16.8 | 13.6 | 8.2 | 7.9 | 7.1 | 5.4 | 3.2 | 2.4 | 1.0 |
| Depreciation & Amortization | 3.8 | 4.4 | 5.0 | 4.6 | 3.5 | 2.6 | 1.9 | 1.5 | 1.4 | 1.3 | 0.9 | 0.6 | 0.4 |
| Deferred Income Tax | (0.3) | (0.7) | (0.5) | (1.4) | 0.2 | 0.8 | 0.2 | (0.2) | (0.4) | (0.1) | 0.2 | 21 K | 0 |
| Stock Based Compensation | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.1 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 68 K | 0 |
| Other Operating Activities | (2.5) | 3.6 | 21.0 | 9.4 | (0.4) | 0.8 | 1.6 | 29.5 | 25.3 | (97.3) | 11.5 | (3.5) | (1.3) |
| Change in Working Capital | 6.7 | (2.4) | (1.7) | (10.4) | (3.0) | (2.5) | (3.2) | (2.0) | 3.7 | 2.9 | 0.1 | (0.6) | 1.4 |
| Cash From Operations | 26.2 | 42.7 | 33.5 | 17.7 | 18.6 | 16.4 | 9.5 | 37.3 | 37.5 | (87.6) | 15.9 | (1.1) | 1.6 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1.1) | (1.1) | (3.3) | (7.6) | (7.9) | (4.9) | (2.1) | (4.1) | (4.1) | (5.1) | (9.4) | (4.9) | (3.7) |
| Other Items | (72.7) | (349.9) | 56.7 | (140.6) | (95.1) | (177.5) | (96.3) | (147.9) | (169.2) | (150.5) | (141.9) | (88.8) | (21.4) |
| Cash From Investing Activities | (73.8) | (351.0) | 53.4 | (148.1) | (103.1) | (182.4) | (98.3) | (152.0) | (173.3) | (155.6) | (151.3) | (93.7) | (25.1) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (3.0) | (10.5) | (6.9) | (11.1) | (8.3) | (3.4) | (0.5) | (3.5) | (0.6) | 6 K | 0 | 0 | 0 |
| Total Debt Repaid | (30.0) | 309.4 | (42.0) | (3.1) | 36.1 | 39.8 | 95.0 | (9.9) | 1.7 | 95.0 | 1.0 | 17.2 | 5.8 |
| Dividends Paid | (3.8) | (3.6) | (3.1) | (2.7) | (2.2) | (1.5) | (0.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 92 K |
| Other Financing Activities | 75.9 | (43.9) | 26.8 | 138.0 | 58.0 | 117.7 | (36.4) | 136.8 | 136.3 | 98.0 | 152.8 | 70.8 | 6.3 |
| Cash From Financing Activities | 39.0 | 251.5 | (25.2) | 121.1 | 112.1 | 152.7 | 89.9 | 123.1 | 137.3 | 234.5 | 159.0 | 93.6 | 14.6 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (8.2) | (56.8) | 61.7 | (9.3) | 27.6 | (13.3) | 1.0 | 8.5 | 1.5 | (8.7) | 23.6 | (1.2) | (8.9) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 25.4 | 41.7 | 30.2 | 10.2 | 10.6 | 11.5 | 7.4 | 33.2 | 33.4 | (92.7) | 6.5 | (6.0) | (2.2) |