Investar Holding Cash Flow Statement (2014-2025) | ISTR

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.61M4.27M4.47M3.19M5.36M5.69M-9.98M6.53M10.10M9.40M7.30M8.46M3.81M6.55M2.78M3.32M4.71M4.06M5.38M6.11M6.29M4.49M6.18M
Share-based Compensation 0.04M0.04M0.07M0.07M0.08M0.10M0.10M0.10M0.14M0.17M0.15M0.15M0.18M0.29M0.39M0.37M0.37M0.38M0.45M0.42M0.39M0.40M0.49M0.44M0.41M0.38M0.49M0.50M0.74M0.43M0.51M0.53M0.52M0.41M0.51M0.52M0.51M0.45M0.51M0.51M
Deferred Taxes 0.02M-0.11M0.21M-0.26M0.65M-0.99M-0.08M0.05M-0.23M0.23M0.09M-0.30M-0.14M0.29M-0.01M-0.14M0.01M-0.35M-0.52M-0.46M-0.06M0.37M0.02M-0.25M-0.68M0.09M-0.33M-0.34M-0.07M-0.12M0.11M-0.28M-0.06M0.16M0.21M0.03M0.26M-0.01M-0.02M-0.19M
Gains from Sales and Divestitures 0.00M0.01M0.01M392.00606.000.01M0.01M0.00M0.01M0.02M0.02M0.05M0.07M0.09M0.08M0.08M0.08M0.10M0.10M0.10M0.10M0.11M
Gains from Investment Securities 0.03M0.24M0.34M-0.01M0.33M0.02M0.08M1.25M0.20M0.01M0.11M0.11M0.16M0.15M0.23M0.03M0.19M-0.01M0.24M0.22M0.31M0.37M-0.46M-0.10M0.35M-0.86M-0.06M0.38M2.70M0.43M0.71M0.26M0.46M0.45M0.23M0.23M
Asset Writedowns and Impairment 0.48M
Non-cash Items 0.02M0.02M0.70M0.02M0.80M0.05M0.90M0.90M0.80M0.80M0.09M0.80M0.28M0.30M0.30M0.24M0.17M0.17M1.00M0.17M0.17M
Change in Interest Receivables -0.07M0.15M0.06M0.46M-0.12M0.12M0.13M0.27M0.15M-0.14M0.24M0.14M0.03M0.58M0.50M0.25M0.59M0.85M4.94M-0.64M-0.09M-0.10M-1.50M-0.47M-0.38M-0.19M-0.26M1.01M0.83M0.20M-0.29M0.84M-0.24M0.68M-0.86M0.14M0.10M0.84M-1.24M0.83M
Change in Loans 16.72M38.56M45.21M41.40M143.70M94.64M100.75M37.85M23.84M5.18M3.71M3.31M2.80M1.28M0.00M
Cash from Operations -17.90M-4.49M-17.22M-47.98M47.37M-11.19M25.98M-24.64M27.42M6.24M-0.60M4.25M9.13M5.87M5.96M1.91M4.83M0.78M3.38M7.12M6.46M9.45M11.69M7.48M4.86M20.21M1.55M11.78M9.20M12.37M2.90M10.68M0.30M7.83M2.83M5.56M-0.29M4.48M3.18M6.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.23M-0.27M-0.29M-0.28M-0.25M-0.28M-0.27M-0.25M-0.23M-0.30M-0.36M-0.41M-0.33M0.03M-0.01M-0.32M-0.42M-0.54M-0.57M-0.74M-0.97M-0.92M-1.05M-0.87M-0.65M-0.45M-0.33M-0.12M-0.07M-0.04M0.12M-0.02M-0.01M-0.01M0.04M0.05M0.05M0.15M0.20M
Amortization of Deferred Charges 0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M-0.01M0.02M0.02M0.02M0.02M0.02M0.05M-0.00M0.02M0.02M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.30M0.33M0.34M0.35M0.36M0.36M0.36M0.36M0.37M0.37M0.37M0.38M0.38M0.39M0.54M0.76M0.87M0.88M0.94M1.03M1.15M1.20M1.19M1.21M1.28M1.26M1.24M1.16M1.12M1.09M1.07M1.05M0.92M0.90M0.91M0.81M0.79M0.76M0.74M0.72M0.71M0.68M
Change in Working Capital
Change in Accured Expenses 0.44M1.48M2.56M-0.87M4.08M0.68M1.39M1.94M0.81M4.46M-3.04M-4.40M6.27M1.46M1.60M-3.25M1.18M-2.50M1.42M-2.40M-0.88M0.78M5.75M-2.57M-5.00M6.81M-5.97M1.38M-1.52M1.12M0.39M5.56M-5.63M3.67M-0.01M0.65M-5.27M1.51M-2.44M2.29M
Investing Activities
Change in Net Loans 47.68M73.79M60.47M41.20M23.82M27.27M37.18M35.77M45.78M15.82M23.35M15.68M8.88M28.89M11.35M48.08M73.71M-6.32M83.89M15.62M31.55M-13.79M-18.99M-45.87M-8.32M1.17M34.09M90.74M99.10M18.67M-23.69M-17.29M-19.69M-30.01M-13.57M-9.77M-29.93M-20.82M-0.33M45.19M
Capital Expenditures 1.89M1.72M0.50M1.03M0.94M0.66M0.82M1.65M0.49M1.14M2.05M0.28M0.35M2.42M1.08M2.71M1.70M1.76M3.21M1.39M1.23M1.43M1.70M0.17M0.03M0.32M0.30M0.13M0.31M0.32M0.21M0.37M0.17M0.11M0.17M0.11M0.12M0.21M0.22M0.50M
Sales of Property, Plant and Equipment 0.09M0.45M0.75M0.22M0.42M0.14M1.17M1.13M0.06M2.59M0.04M0.29M3.27M0.23M1.53M0.11M0.13M0.10M0.02M0.85M2.51M2.18M1.38M0.79M0.53M0.16M1.34M0.43M0.21M3.56M0.27M1.69M
Change in Intangibles 0.10M
Acquisitions 38.37M10.76M0.05M-8.11M
Divestments -0.60M
Change in Acquisitions & Divestments 12.50M4.00M6.59M8.52M2.46M3.75M20.84M0.13M3.44M4.98M6.00M4.21M10.32M9.50M62.17M3.27M16.57M23.97M15.93M7.88M21.50M120.68M17.45M10.90M10.21M49.08M9.13M7.91M8.54M9.75M
Cash from Investing Activities -33.01M-47.51M-30.17M-44.94M-26.63M-38.48M-42.95M-65.25M-65.04M-36.43M-18.98M-31.51M-19.74M15.68M-40.01M-54.53M-24.20M-20.65M-61.89M-49.85M-15.75M-23.48M110.91M39.40M-73.44M-84.43M-73.04M-106.38M-87.15M-11.03M34.55M-48.64M-48.38M35.90M29.53M9.35M15.29M15.68M-7.76M-66.94M
Financing Activities
Other financing activities 31.64M14.51M42.97M6.53M70.80M7.14M24.45M7.00M71.32M58.52M39.86M0.74M-39.23M63.43M19.44M33.15M37.38M-15.80M0.45M0.42M53.40M122.07M0.49M0.44M-183.24M65.63M0.49M0.50M29.61M77.88M0.51M0.53M46.34M-47.87M1.36M0.52M58.54M1.42M0.51M0.51M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.50M0.50M2.50M5.00M5.00M20.00M3.50M
Long-Term Debt Repayments 0.43M0.18M1.89M0.68M0.78M0.68M8.78M4.18M1.63M3.48M4.66M6.14M1.00M12.00M0.60M2.50M25.00M30.00M20.00M3.50M
Short-Term Debt issuances 2.58M-1.35M0.63M88.79M0.58M-48.84M-22.38M97.45M-21.90M-6.88M-5.00M-5.00M-4.46M-0.34M-27.97M-53.62M36.72M-6.72M20.00M-58.00M-38.00M-4.00M42.13M-4.48M165.78M-167.08M235.80M-23.30M16.50M-120.00M-109.00M2.93M-0.28M4.04M
Change in Capital Stock
Shares Issued 42.68M-0.95M0.01M0.01M0.14M32.55M0.03M0.14M28.36M0.05M0.12M0.62M-0.00M0.10M0.04M0.10M0.20M1.16M-1.02M0.06M
Shares Repurchased 1.03M-1.37M0.32M1.28M1.24M0.64M3.37M4.53M0.43M0.00M6.66M1.18M2.95M0.32M4.00M0.49M2.44M1.54M6.06M2.73M0.21M0.91M1.10M0.68M0.34M0.17M0.09M0.04M0.65M0.63M0.32M
Dividend Payments
Dividends Paid - Common 0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.07M0.07M0.08M0.09M0.48M0.53M0.55M0.60M0.68M0.66M0.65M0.69M0.69M0.73M0.83M0.83M0.83M0.88M0.90M0.94M0.94M0.94M0.98M0.98M0.97M0.98M0.98M1.03M1.03M1.03M1.08M
Misc.
Cash from Financing Activities 37.56M52.29M51.46M93.21M-19.59M53.54M12.31M90.98M37.98M46.01M28.60M10.55M7.80M33.72M25.56M17.71M35.06M13.72M150.93M-37.69M-5.89M78.12M44.70M36.84M-184.87M58.78M30.83M79.66M82.19M-10.31M-2.84M35.72M16.42M-33.89M-4.53M1.76M-73.42M-4.55M16.28M40.15M
Change in Cash -13.35M0.29M4.08M0.28M1.15M3.87M-4.66M1.09M0.36M15.81M9.02M-16.71M-2.81M55.26M-8.48M-34.92M15.69M-6.15M92.42M-80.41M-15.19M64.10M167.31M83.72M-253.45M-5.44M-40.66M-14.94M4.25M-8.97M34.61M-2.24M-31.66M9.84M27.83M16.67M-58.42M15.60M11.70M-19.85M
Beginning Cash Balance 28.20M14.85M15.15M19.23M19.51M20.67M24.54M19.88M20.97M21.32M37.13M46.16M29.45M34.96M48.51M17.14M72.40M63.92M29.00M44.70M38.54M130.96M285.26M244.59M106.69M266.77M613.37M424.09M464.10M430.25M402.17M433.30M375.41M429.75M412.08M364.72M330.24M351.73M409.33M347.72M359.67M405.60M
Free Cash Flow -19.79M-6.21M-17.72M-49.02M46.42M-11.84M25.15M-26.29M26.93M5.09M-2.65M3.97M8.79M3.44M4.88M-0.80M3.13M-0.98M0.17M5.73M5.24M8.03M9.99M7.31M4.83M19.89M1.26M11.66M8.89M12.05M2.69M10.31M0.13M7.72M2.67M5.45M-0.41M4.26M2.96M6.44M
Net Cash Flow -13.35M0.29M4.08M0.28M1.15M3.87M-4.66M1.09M0.36M15.81M9.02M-16.71M-2.81M55.26M-8.48M-34.92M15.69M-6.15M92.42M-80.41M-15.19M64.10M167.31M83.72M-253.45M-5.44M-40.66M-14.94M4.25M-8.97M34.61M-2.24M-31.66M9.84M27.83M16.67M-58.42M15.60M11.70M-19.85M