← Investar Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $7.9m |
$8.2m
+4.09%
|
$13.6m
+65.89%
|
$16.8m
+23.76%
|
$13.9m
-17.52%
|
$8.0m
-42.40%
|
$35.7m
+346.36%
|
$16.7m
-53.29%
|
$20.3m
+21.43%
|
$22.9m
+13.10%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $7.9m |
$8.1m
+2.69%
|
$13.4m
+65.77%
|
$16.7m
+24.31%
|
$13.8m
-17.15%
|
$8.0m
-42.25%
|
$35.7m
+347.12%
|
$16.7m
-53.25%
|
$20.3m
+21.44%
|
$21.8m
+7.88%
|
— | |
| Depreciation and amortization | $1.5m | $1.9m | $2.6m | $3.5m | $4.6m | $5.0m | $4.4m | $3.8m | $3.1m | $2.8m | $4.0m | |
| Amortization of Debt Issuance Costs | $0 | $35k | $46k | $53k | $71k | $92k | $66k | $95k | $83k | $42k | — | |
| Amortization Of Securities | — | — | — | — | — | — | $972k | ($62k) | ($62k) | ($673k) | ($1.3m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $4.4m | $3.8m | $3.1m | $2.8m | $4.0m | |
| Deferred Income Tax Expense (Benefit) | ($207k) | $245k | $841k | $153k | ($1.4m) | ($547k) | ($655k) | ($350k) | $659k | ($349k) | $2.4m | |
| Deferred Tax | — | — | — | — | — | — | ($655k) | ($350k) | $659k | ($349k) | $2.4m | |
| Share-based Payment Arrangement, Noncash Expense | $609k | $786k | $1.1m | $1.4m | $1.6m | $1.7m | $2.1m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($2.4m) | $6.7m | ($635k) | ($3.0m) | ($3.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.4m) | ($518k) | ($57k) | $135k | $328k | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.4m) | ($518k) | ($57k) | $135k | $328k | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | ($387k) | ($321k) | ($865k) | ($1.9m) | ($5.1m) | $2.5m | ($1.4m) | ($518k) | ($57k) | ($3.8m) | — | |
| Increase (Decrease) in Other Operating Assets | ($581k) | $639k | ($995k) | $2.0m | $953k | $3.1m | $1.7m | ($5.8m) | ($376k) | $2.0m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.7m) | $5.8m | $376k | ($2.0m) | ($4.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $37.3m |
$9.5m
-74.65%
|
$16.4m
+73.54%
|
$18.6m
+13.13%
|
$17.7m
-4.41%
|
$33.5m
+88.64%
|
$42.7m
+27.68%
|
$26.2m
-38.60%
|
$15.9m
-39.32%
|
$18.2m
+14.37%
|
$26.9m
+47.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $1.3m | $127k | $98k | ($11k) | ($38k) | ($408k) | ($258k) | ($1.3m) | $427k | ($8k) | ($343k) | |
| Payments to Acquire Property, Plant, and Equipment | $4.0m | $2.1m | $4.9m | — | — | — | ($1.1m) | ($1.1m) | ($506k) | ($1.4m) | ($2.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $18.6m | $29.3m | $30.5m | $39.6m | $64.3m | $84.7m | $60.2m | $140.7m | $35.6m | $52.2m | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | ($2.3m) | ($6k) | ($323k) | ($753k) | $18k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $0 | $0 | $10.8m | — | — | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | $1.1m | $1.5m | $6.0m | ($4.4m) | ($3.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($152.0m) | ($98.3m) | ($182.4m) | ($103.1m) | ($148.1m) | $53.4m | ($351.0m) | ($73.5m) | $90.1m | ($83.9m) | $71.3m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $15.9m | $20.6m | $58.1m | $12.0m | $3.1m | $0 | — | — | — | — | ($50.2m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | $0 | ($222k) | $0 | $292k | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $5.0m | $55.0m | $75.0m | $23.5m | $0 | $0 | — | — | $60.0m | $20.0m | $80.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $19.5m | $212.5m | $60.0m | $20.0m | $80.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $19.5m | $212.5m | $60.0m | $20.0m | $80.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($43.6m) | ($30.0m) | ($263.4m) | $0 | ($50.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $309.4m | ($151.0m) | ($196.2m) | $48.8m | $55.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($24.1m) | $182.5m | ($203.4m) | $20.0m | $29.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $333.5m | ($333.5m) | $7.2m | $28.8m | $26.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($43.6m) | ($30.0m) | ($263.4m) | $0 | ($50.2m) | |
| Payments for Repurchase of Common Stock | $3.5m | $506k | $3.4m | $8.3m | $11.1m | $6.9m | $10.5m | $3.0m | $305k | $2.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $278k | $722k | $1.5m | $2.2m | $2.7m | $3.1m | $3.6m | $3.8m | $4.0m | $4.2m | ($6.3m) | |
| Proceeds from Issuance of Common Stock | — | $32.5m | $0 | $28.5m | $0 | $0 | — | $0 | $0 | $30.4m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($3.6m) | ($3.8m) | ($4.0m) | ($4.2m) | ($4.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($10.5m) | ($3.0m) | ($305k) | ($2.3m) | ($3.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | — | $0 | $0 | $30.4m | $13.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($10.5m) | ($3.0m) | ($305k) | ($2.3m) | ($3.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($10.5m) | ($3.0m) | ($305k) | ($2.3m) | ($3.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($3.6m) | ($3.8m) | ($4.0m) | ($4.8m) | ($6.3m) | |
| Dividends Received CFI | — | — | — | — | — | — | $34k | $274k | $294k | $618k | $799k | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | — | $0 | $0 | ($528k) | ($1.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $123.1m |
$89.9m
-27.03%
|
$152.7m
+69.93%
|
$112.1m
-26.62%
|
$121.1m
+8.05%
|
($25.2m)
-120.82%
|
$251.5m
+1097.57%
|
$39.0m
-84.49%
|
($110.1m)
-382.30%
|
$79.3m
+172.01%
|
($81.2m)
-202.44%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8.5m | $973k | ($13.3m) | $27.6m | ($9.3m) | $61.7m | ($56.8m) | ($8.2m) | ($4.1m) | $13.6m | $72.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $97.0m | $40.3m | $32.0m | $27.9m | $55.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $44.7m | $35.4m | — | — | — | — | — | $72.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | ($2.0m) | ($3.5m) | ($3.4m) | ($1.8m) | |
| Bank Owned Life Insurance Income | — | — | $628k | $703k | $894k | $1.1m | $1.3m | $1.4m | $4.9m | $2.0m | — | |
| Gain (Loss) on Sales of Loans, Net | $405k | $0 | $0 | — | — | $199k | $37k | $75k | $0 | $0 | — | |
| Proceeds from Stock Options Exercised | $165k | $1.2m | — | $287k | $46k | $732k | $133k | $105k | $337k | $63k | — | |
| Parent Company | $278k | $722k | $1.5m | $2.2m | $2.7m | $3.1m | $3.6m | $3.8m | $4.0m | $4.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $16.1m | $24.4m | $20.7m | $11.8m | $14.4m | $56.8m | $74.5m | $63.1m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | $341k | $268k | $214k | ($90k) | ($65k) | $413k | $261k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $1.1m | $0 | — | |
| Goodwill | — | — | — | — | $28.1m | $40.1m | $40.1m | $40.1m | $40.1m | $40.1m | — | |
| Income Tax Expense (Benefit) | $3.6m | $4.2m | $3.6m | $4.1m | $3.5m | $1.9m | $8.6m | $3.8m | $4.2m | $5.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | $200k | $300k | $300k | $400k | $400k | $400k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $2.1m | $1.5m | $2.6m | $1.9m | $11.2m | $22.9m | $2.9m | ($2.0m) | ($3.2m) | — | — | |
| Stock or Unit Option Plan Expense | $200k | $223k | $300k | $300k | $200k | $200k | $200k | $200k | $200k | $100k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $251.5m | $39.0m | ($110.1m) | $79.3m | ($81.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($351.0m) | ($73.5m) | $90.1m | ($83.9m) | $71.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($56.8m) | ($8.2m) | ($4.1m) | $13.6m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $695k | $1.4m | ($954k) | ($1.1m) | $990k | |
| Change In Payable | — | — | — | — | — | — | $695k | $1.4m | ($954k) | ($1.1m) | $990k | |
| Change In Tax Payable | — | — | — | — | — | — | $695k | $1.4m | ($954k) | ($1.1m) | $990k | |
| Changes In Cash | — | — | — | — | — | — | ($56.8m) | ($8.2m) | ($4.1m) | $13.6m | $17.1m | |
| End Cash Position | — | — | — | — | — | — | $40.3m | $32.0m | $27.9m | $41.5m | $72.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $251.5m |
$39.0m
-84.49%
|
($110.1m)
-382.30%
|
$79.3m
+172.01%
|
($81.2m)
-202.44%
|
|
| Free Cash Flow | — | — | — | — | — | — | $41.7m | $25.2m | $15.4m | $16.8m | $24.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6k) | $323k | $753k | ($18k) | ($30k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $258k | $1.3m | ($427k) | $8k | $5k | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $8.9m | $2.9m | $3.1m | $5.9m | $5.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($351.0m) | ($73.5m) | $90.1m | ($83.9m) | $71.3m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($596k) | $0 | $0 | $75.7m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($130.6m) | $48.2m | ($397k) | ($29.2m) | ($9.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $3.6m | ($1.0m) | $835k | ($1.4m) | ($2.1m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | — | $0 | $0 | $30.4m | $13.0m | |
| Operating Gains Losses | — | — | — | — | — | — | $285k | $929k | ($160k) | ($283k) | ($343k) | |
| Other Non Cash Items | — | — | — | — | — | — | ($686k) | ($1.5m) | ($5.3m) | ($1.5m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $133k | $105k | $337k | $63k | $374k | |
| Purchase Of Business | — | — | — | — | — | $0 | $0 | ($596k) | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($194.0m) | ($126.8m) | ($60.7m) | ($86.7m) | ($278.0m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($1.1m) | ($1.1m) | ($506k) | ($1.4m) | ($2.1m) | |
| Sale Of Business | — | — | — | — | — | $8.1m | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $63.3m | $175.0m | $60.3m | $57.5m | $268.3m | |
| Sale Of PPE | — | — | — | — | — | — | $4.7m | $42k | $1.3m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $2.1m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $90k | $65k | ($413k) | ($261k) | ($591k) |