ISTR — Investar Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $171.81m
- $213.60m
- $81.06m
- 66
- 86
- 93
- 96
Annual cashflow statement for Investar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 13.9 | 8 | 35.7 | 16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.581 | 2.2 | 2.77 | 2.16 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -1.52 | 18.3 | 1.1 | 5.06 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 18.6 | 17.7 | 33.5 | 42.7 | 26.2 |
| Capital Expenditures | -7.92 | -7.59 | -3.32 | -1.06 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95.1 | -141 | 56.7 | -350 | -72.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -148 | 53.4 | -351 | -73.5 |
| Financing Cash Flow Items | 69.2 | 135 | -15.9 | 246 | 45.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 121 | -25.2 | 251 | 39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | -9.33 | 61.7 | -56.8 | -8.25 |