Production (Stage)
Investar Holding Corporation
ISTR
$18.98
$0.221.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84M | 20.25M | 17.68M | 15.08M | 17.57M |
| Total Depreciation and Amortization | 3.00M | 3.10M | 3.27M | 3.41M | 3.54M |
| Total Amortization of Deferred Charges | 47.00K | 83.00K | 88.00K | 92.00K | 118.00K |
| Total Other Non-Cash Items | -8.72M | -6.87M | -4.01M | -1.81M | -3.86M |
| Change in Net Operating Assets | -3.60M | -635.00K | -511.00K | 4.87M | 4.34M |
| Cash from Operations | 12.58M | 15.93M | 16.51M | 21.63M | 21.71M |
| Capital Expenditure | -609.00K | -506.00K | -556.00K | -814.00K | -860.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.34M | 1.34M | 1.37M | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 70.45M | 89.23M | 25.61M | -32.15M | -27.09M |
| Cash from Investing | 69.85M | 90.07M | 26.40M | -31.59M | -26.57M |
| Total Debt Issued | 53.64M | 67.22M | 35.76M | -3.35M | 237.19M |
| Total Debt Repaid | -270.08M | -264.43M | -131.68M | -9.38M | -278.19M |
| Issuance of Common Stock | 1.16M | 1.36M | 1.36M | 1.36M | 196.00K |
| Repurchase of Common Stock | -1.80M | -1.33M | -643.00K | -1.28M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -3.97M | -3.92M | -3.92M | -3.88M |
| Other Financing Activities | 140.36M | 91.08M | 78.88M | 30.29M | 62.38M |
| Cash from Financing | -80.74M | -110.08M | -20.24M | 13.72M | 15.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -4.09M | 22.67M | 3.77M | 10.55M |