Production (Stage)
Investar Holding Corporation
ISTR
$18.76
-$0.50-2.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 6.11M | 5.38M | 4.06M | 4.71M |
| Total Depreciation and Amortization | 721.00K | 736.00K | 760.00K | 787.00K | 812.00K |
| Total Amortization of Deferred Charges | 10.00K | 19.00K | 20.00K | -2.00K | 46.00K |
| Total Other Non-Cash Items | -3.64M | -2.04M | -2.24M | -808.00K | -1.79M |
| Change in Net Operating Assets | 1.09M | -5.12M | 1.63M | -1.20M | 4.05M |
| Cash from Operations | 4.48M | -291.00K | 5.56M | 2.83M | 7.83M |
| Capital Expenditure | -215.00K | -118.00K | -109.00K | -167.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 0.00 | 0.00 | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.89M | 15.41M | 9.46M | 29.70M | 34.67M |
| Cash from Investing | 15.68M | 15.29M | 9.35M | 29.53M | 35.90M |
| Total Debt Issued | 2.93M | 2.85M | 47.86M | 0.00 | 16.50M |
| Total Debt Repaid | -7.22M | -132.76M | -122.30M | -7.81M | -1.57M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.16M | 196.00K |
| Repurchase of Common Stock | -649.00K | -1.02M | -38.00K | -94.00K | -173.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03M | -1.03M | -983.00K | -982.00K | -975.00K |
| Other Financing Activities | 1.42M | 58.54M | 77.22M | 3.19M | -47.87M |
| Cash from Financing | -4.55M | -73.42M | 1.76M | -4.53M | -33.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | -58.42M | 16.67M | 27.83M | 9.84M |