Investar Holding Corp Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.36M3.17M5.26M7.07M7.88M8.20M13.61M16.84M12.53M7.59M35.27M16.46M20.25M
Share-based Compensation 0.07M0.15M0.23M0.39M0.61M0.79M1.07M1.43M1.64M1.74M2.11M1.99M1.96M
Deferred Taxes -0.02M0.77M-0.13M-0.39M-0.21M0.24M0.84M0.15M-1.39M-0.55M-0.66M-0.35M0.66M
Gains from Sales and Divestitures 0.01M0.01M0.02M0.05M0.07M0.09M0.08M0.10M
Gains from Investment Securities 0.00M0.00M0.24M0.28M0.32M0.71M0.63M0.36M0.41M0.37M0.35M0.33M0.26M
Asset Writedowns and Impairment 0.69M
Non-cash Items 0.70M0.90M0.09M0.80M1.40M0.24M0.17M
Change in Interest Receivables 0.37M0.36M0.60M0.40M0.39M0.32M0.86M1.93M5.06M-2.45M1.39M0.52M0.06M
Change in Loans 113.81M102.56M141.89M376.94M29.01M9.81M1.28M
Cash from Operations -1.09M15.92M-87.60M37.52M37.30M9.46M16.41M18.57M17.75M33.48M42.75M26.25M15.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.57M-0.83M-1.09M-1.05M-1.30M-1.11M-0.48M-0.71M-2.83M-3.48M-0.97M0.06M0.06M
Amortization of Deferred Charges 0.04M0.05M0.05M0.07M0.09M0.07M0.10M0.08M
Depreciation & Amortization (CF) 0.59M0.89M1.33M1.45M1.49M1.86M2.55M3.46M4.57M4.99M4.43M3.78M3.10M
Change in Working Capital
Change in Accured Expenses 0.01M0.28M3.62M8.09M-2.16M-2.27M-2.58M0.99M-4.37M-1.04M0.69M1.45M-0.95M
Change in Taxes 0.01M1.16M-0.66M
Investing Activities
Change in Net Loans 78.88M197.97M223.13M124.04M100.63M133.71M141.50M162.03M124.74M-86.97M225.09M-42.00M-83.28M
Capital Expenditures 4.92M9.39M5.14M4.08M3.96M2.08M4.94M7.92M7.59M3.32M1.06M1.07M0.51M
Sales of Property, Plant and Equipment 0.51M1.64M1.51M2.86M2.69M0.62M0.13M5.15M0.23M0.88M6.07M1.48M5.54M
Change in Intangibles 0.10M
Acquisitions 9.29M1.24M38.37M10.81M-8.11M
Divestments -0.60M
Change in Acquisitions & Divestments 6.74M16.63M31.60M27.19M18.63M106.45M30.55M65.83M64.35M137.80M60.17M140.71M35.58M
Cash from Investing Activities -93.74M-151.33M-155.62M-173.31M-151.97M-98.35M-182.40M-103.06M-148.14M53.40M-350.99M-73.49M90.06M
Financing Activities
Other financing activities 71.78M146.63M95.65M109.39M170.44M-20.47M136.64M153.40M143.32M25.95M-38.25M188.12M90.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.85M20.70M7.50M3.00M5.00M55.00M75.00M23.50M60.00M
Long-Term Debt Repayments 0.75M7.56M3.17M14.43M15.91M20.60M58.10M12.00M3.10M25.00M30.00M23.50M
Short-Term Debt issuances -1.02M6.17M90.64M26.81M-33.78M43.50M22.90M-86.40M-8.00M0.13M-5.78M212.50M-212.50M
Short-Term Debt repayments 0.06M5.00M
Change in Capital Stock
Shares Issued 5.76M5.34M41.73M0.14M0.17M32.51M1.04M28.52M0.05M0.73M0.13M0.10M0.34M
Shares Repurchased 0.01M0.57M3.47M0.51M3.37M8.33M11.11M6.92M10.54M3.03M0.30M
Dividend Payments
Dividends Paid - Common 0.14M0.17M0.19M0.22M0.28M0.72M1.47M2.17M2.69M3.09M3.55M3.84M3.97M
Misc.
Cash from Financing Activities 93.59M158.97M234.53M137.25M123.14M89.86M152.71M112.05M121.07M-25.21M251.46M38.99M-110.08M
Change in Cash -1.24M23.56M-8.69M1.45M8.48M0.97M-13.28M27.55M-9.33M61.67M-56.78M-8.25M-4.09M
Beginning Cash Balance 1.24M-23.56M28.20M19.51M20.97M-0.97M13.28M17.14M279.41M298.25M463.19M388.67M355.00M
Free Cash Flow -6.01M6.53M-92.74M33.44M33.34M7.38M11.48M10.65M10.16M30.16M41.69M25.18M15.42M
Net Cash Flow -1.24M23.56M-8.69M1.45M8.48M0.97M-13.28M27.55M-9.33M61.67M-56.78M-8.25M-4.09M