Investar Holding Cash Flow Statement 2012-2024 | ISTR

Fifteen years of historical annual cash flow statements for Investar Holding (ISTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$16.68$35.71$8.00$13.89$16.84$13.61$8.20$7.88$7.07$5.40$3.17$2.36
$3.54$5.38$7.00$6.35$2.80$0.90$2.53$2.76$2.31$2.05$1.07$0.82
$-0.60$3.47$20.77$7.89$1.72$3.52$1.72$0.73$1.96$2.18$-0.16$0.64
$2.94$8.85$27.78$14.24$4.53$4.42$4.24$3.49$4.27$4.22$0.91$1.45
$-0.59$-0.77$1.83$-5.06$-1.93$-0.87$-0.32$27.73$22.49$-100.63$11.35$-4.68
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$5.77$-1.73$-3.09$-0.95$-2.02$1.00$-0.64$0.58$-4.02$-0.07$-0.56$-0.27
$6.63$-1.81$-2.30$-10.38$-2.80$-1.61$-2.99$25.94$26.18$-97.22$11.85$-4.91
$26.25$42.75$33.48$17.75$18.57$16.41$9.46$37.30$37.52$-87.60$15.92$-1.09
$0.45$9.71$-2.25$-7.43$-2.77$-4.79$-0.87$-0.74$-0.53$-3.63$-6.44$-4.08
$0$0$0$0$0$0$0$-0.10$0.00$0.00$0$0
$0$0$8.11$-10.81$74.14$0$21.20$0$0$0$9.29$0
$-151.23$-11.11$-0.18$3.12$-4.15$-3.09$-3.56$15.50$26.93$28.07$-0.48$-0.70
$35.01$-119.53$-30.77$-2.61$-3.40$-32.81$33.56$-62.50$-75.68$-62.17$-15.06$-15.29
$-116.22$-130.64$-30.96$0.51$-7.55$-35.89$30.00$-47.00$-48.75$-34.10$-15.54$-15.99
$42.27$-230.06$78.49$-130.41$-166.89$-141.72$-148.68$-104.13$-124.04$-117.89$-138.64$-73.67
$-73.49$-350.99$53.40$-148.14$-103.06$-182.40$-98.35$-151.97$-173.31$-155.62$-151.33$-93.74
$-142.37$322$-41.87$-8.44$26.73$-3.04$34.38$-9.93$15.38$6.42$19.31$4.08
$0$0$0$0$-86.40$22.90$43.50$-33.78$13.14$90.64$-12.12$12.12
$-142.37$322$-41.87$-8.44$-59.67$19.86$77.88$-43.71$28.52$97.06$7.19$16.20
$-2.92$-10.41$-6.19$-11.07$20.49$-2.33$33.18$-3.31$-0.44$42.02$5.34$5.76
$-2.92$-10.41$-6.19$-11.07$20.49$-2.33$33.18$-3.31$-0.44$42.02$5.34$5.76
$-3.84$-3.55$-3.09$-2.69$-2.17$-1.47$-0.72$-0.28$-0.22$-0.19$-0.17$-0.14
$188$-56.85$25.95$143$153$137$-20.47$170$109$95.65$147$71.77
$38.99$251$-25.21$121$112$153$89.86$123$137$235$159$93.60
$-8.25$-56.78$61.67$-9.33$27.56$-13.28$0.97$8.48$1.45$-8.69$23.56$-1.24
$1.99$2.11$1.74$1.64$1.43$1.07$0.79$0.61$0.39$0.23$0.15$0.07
$-3.84$-3.55$-3.09$-2.69$-2.17$-1.47$-0.72$-0.28$-0.22$-0.19$-0.17$-0.14