NASDAQ:ISTR
Investar Holding Corporation
- Stock
Last Close
23.57
06/11 21:00
Market Cap
153.93M
Beta: 0.44
Volume Today
24.18K
Avg: 22.65K
PE Ratio
7.89
PFCF: 5.09
Dividend Yield
2.23%
Payout:17.27%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.40M - | 7.07M 31.05% | 7.88M 11.41% | 8.20M 4.09% | 13.61M 65.89% | 16.84M 23.76% | 13.89M 17.52% | 8M 42.40% | 35.71M 346.36% | 16.68M 53.30% | |
depreciation and amortization | 1.28M - | 1.45M 12.53% | 1.49M 3.25% | 1.86M 24.92% | 2.55M 36.89% | 3.46M 35.61% | 4.57M 32.00% | 4.99M 9.15% | 4.43M 11.09% | 3.78M 14.77% | |
deferred income tax | -134K - | -386K 188.06% | -207K 46.37% | 245K 218.36% | 841K 243.27% | 153K 81.81% | -1.39M 1,007.19% | -547K 60.59% | -655K 19.74% | -350K 46.56% | |
stock based compensation | 228K - | 385K 68.86% | 609K 58.18% | 786K 29.06% | 1.07M 36.26% | 1.43M 33.52% | 1.64M 14.97% | 1.74M 5.90% | 2.11M 21.02% | 1.99M 5.65% | |
change in working capital | 2.94M - | 3.67M 24.83% | -1.97M 153.61% | -3.23M 64.16% | -2.45M 24.18% | -2.95M 20.31% | -10.38M 251.90% | -1.68M 83.85% | -2.43M 44.96% | 6.70M 375.65% | |
accounts receivables | -600K - | -396K 34% | -387K 2.27% | -321K 17.05% | -865K 169.47% | -1.93M 122.54% | -5.06M 162.65% | 2.45M 148.48% | -1.39M 156.87% | -518K 62.84% | |
inventory | |||||||||||
accounts payables | -1K - | ||||||||||
other working capital | 3.54M - | 4.07M 14.84% | -1.58M 138.88% | -2.91M 84.02% | -1.59M 45.52% | -1.02M 35.41% | -5.33M 419.51% | -4.13M 22.48% | -1.04M 74.88% | 7.22M 796.14% | |
other non cash items | -97.32M - | 25.32M 126.02% | 29.50M 16.49% | 1.59M 94.60% | 793K 50.22% | -367K 146.28% | 9.41M 2,665.40% | 20.98M 122.79% | 3.58M 82.92% | -2.27M 163.49% | |
net cash provided by operating activities | -87.60M - | 37.52M 142.83% | 37.30M 0.57% | 9.46M 74.65% | 16.41M 73.54% | 18.57M 13.13% | 17.75M 4.41% | 33.48M 88.64% | 42.75M 27.68% | 26.52M 37.96% | |
investments in property plant and equipment | -5.14M - | -4.08M 20.67% | -4.06M 0.37% | -2.08M 48.79% | -4.94M 137.19% | -7.92M 60.41% | -7.59M 4.14% | -3.32M 56.28% | -1.06M 68.17% | -1.07M 1.52% | |
acquisitions net | 5.14M - | -123.34M 2,498.77% | -98.05M 20.51% | 21.20M 121.62% | -141.45M 767.17% | 74.14M 152.41% | -10.81M 114.58% | 8.11M 175.05% | 4.69M 42.16% | -554.00K 111.81% | |
purchases of investments | -78.52M - | -95.63M 21.79% | -90.15M 5.73% | -109.76M 21.75% | -76.64M 30.18% | -117.57M 53.40% | -133.29M 13.37% | -256.21M 92.22% | -193.97M 24.29% | -126.77M 34.64% | |
sales maturities of investments | 44.42M - | 46.89M 5.54% | 43.16M 7.95% | 139.76M 223.84% | 40.75M 70.84% | 110.02M 170.00% | 133.80M 21.61% | 225.25M 68.36% | 63.33M 71.88% | 176.48M 178.66% | |
other investing activites | -121.52M - | 2.86M 102.35% | -2.86M 200.07% | -147.47M 5,058.03% | -125K 99.92% | -161.74M 129,288.80% | -130.25M 19.47% | 79.56M 161.08% | -223.99M 381.53% | -121.84M 45.60% | |
net cash used for investing activites | -155.62M - | -173.31M 11.37% | -151.97M 12.32% | -98.35M 35.28% | -182.40M 85.46% | -103.06M 43.50% | -148.14M 43.74% | 53.40M 136.05% | -350.99M 757.29% | -73.76M 78.98% | |
debt repayment | -3.17M - | -14.43M 355.03% | -15.91M 10.29% | -21.68M 36.24% | -58.10M 167.98% | -12M 79.35% | -3.10M 74.17% | -41.87M 1,250.65% | -43.60M 4.13% | -142.37M 226.53% | |
common stock issued | 41.73M - | 32.51M - | 28.52M - | 138.02M 383.86% | 732K 99.47% | 133K 81.83% | 105K 21.05% | ||||
common stock repurchased | -6K - | -572K 9,433.33% | -3.47M 507.17% | -506K 85.43% | -3.37M 565.61% | -8.33M 147.21% | -11.11M 33.46% | -6.92M 37.68% | -10.54M 52.20% | -3.03M 71.29% | |
dividends paid | -194K - | -221K 13.92% | -278K 25.79% | -722K 159.71% | -1.47M 103.32% | -2.17M 47.62% | -2.69M 23.95% | -3.09M 15.04% | -3.55M 14.95% | -3.84M 8.22% | |
other financing activites | 196.17M - | 152.47M 22.28% | 142.81M 6.34% | 80.26M 43.80% | 215.64M 168.67% | 106.02M 50.84% | -57K 100.05% | 25.95M 45,619.30% | 309.02M 1,091.00% | 188.13M 39.12% | |
net cash used provided by financing activities | 234.53M - | 137.25M 41.48% | 123.14M 10.28% | 89.86M 27.03% | 152.71M 69.93% | 112.05M 26.62% | 121.07M 8.05% | -25.21M 120.82% | 251.46M 1,097.57% | 38.99M 84.49% | |
effect of forex changes on cash | 7.05M - | ||||||||||
net change in cash | -8.69M - | 1.45M 116.73% | 8.48M 483.36% | 973K 88.53% | -13.28M 1,464.95% | 27.55M 307.48% | -9.33M 133.85% | 61.67M 761.23% | -56.78M 192.07% | -8.25M 85.47% | |
cash at beginning of period | 28.20M - | 19.51M 30.82% | 20.97M 7.45% | 29.45M 40.46% | 30.42M 3.30% | 17.14M 43.66% | 44.70M 160.76% | 35.37M 20.87% | 97.04M 174.38% | 40.26M 58.51% | |
cash at end of period | 19.51M - | 20.97M 7.45% | 29.45M 40.46% | 30.42M 3.30% | 17.14M 43.66% | 44.70M 160.76% | 35.37M 20.87% | 97.04M 174.38% | 40.26M 58.51% | 32.01M 20.49% | |
operating cash flow | -87.60M - | 37.52M 142.83% | 37.30M 0.57% | 9.46M 74.65% | 16.41M 73.54% | 18.57M 13.13% | 17.75M 4.41% | 33.48M 88.64% | 42.75M 27.68% | 26.52M 37.96% | |
capital expenditure | -5.14M - | -4.08M 20.67% | -4.06M 0.37% | -2.08M 48.79% | -4.94M 137.19% | -7.92M 60.41% | -7.59M 4.14% | -3.32M 56.28% | -1.06M 68.17% | -1.07M 1.52% | |
free cash flow | -92.74M - | 33.44M 136.05% | 33.24M 0.59% | 7.38M 77.81% | 11.48M 55.59% | 10.65M 7.21% | 10.16M 4.60% | 30.16M 196.91% | 41.69M 38.22% | 25.45M 38.96% |
All numbers in USD (except ratios and percentages)