← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $35.7m $16.7m $20.3m $22.9m
Net Income (Loss) Attributable to Parent $7.9m $8.2m $13.6m $16.8m $13.9m $8.0m $35.7m $16.7m $20.3m $22.9m
Net Income (Loss) Available to Common Stockholders, Basic $7.9m $8.1m $13.4m $16.7m $13.8m $8.0m $35.7m $16.7m $20.3m $21.8m
Depreciation and amortization $1.5m $1.9m $2.6m $3.5m $4.6m $5.0m $4.4m $3.8m $3.1m $2.8m
Amortization of Debt Issuance Costs $0 $35k $46k $53k $71k $92k $66k $95k $83k $42k
Amortization Of Securities — — — — — — $972k ($62k) ($62k) ($673k)
Depreciation Amortization Depletion — — — — — — $4.4m $3.8m $3.1m $2.8m
Deferred Income Tax Expense (Benefit) ($207k) $245k $841k $153k ($1.4m) ($547k) ($655k) ($350k) $659k ($349k)
Deferred Income Tax — — — — — — ($655k) ($350k) $659k ($349k)
Deferred Tax — — — — — — ($655k) ($350k) $659k ($349k)
Share-based Payment Arrangement, Noncash Expense $609k $786k $1.1m $1.4m $1.6m $1.7m $2.1m $2.0m $2.0m $2.0m
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Property Plant Equipment $1.3m $127k $98k ($11k) ($38k) ($408k) ($258k) ($1.3m) $427k ($8k)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal ($387k) ($321k) ($865k) ($1.9m) ($5.1m) $2.5m ($1.4m) ($518k) ($57k) ($3.8m)
Gain (Loss) on Extinguishment of Debt — — — — $0 $0 ($222k) $0 $292k $0
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
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets ($581k) $639k ($995k) $2.0m $953k $3.1m $1.7m ($5.8m) ($376k) $2.0m
Provision for Loan, Lease, and Other Losses — — — — — — — ($2.0m) ($3.5m) ($3.4m)
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
Debt Securities, Realized Gain (Loss) — — — — — ($2.3m) ($6k) ($323k) ($753k) $18k
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
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
Beginning Cash Position — — — — — — $97.0m $40.3m $32.0m $27.9m
Cash Flow From Continuing Financing Activities — — — — — — $251.5m $39.0m ($110.1m) $79.3m
Cash Flow From Continuing Investing Activities — — — — — — ($351.0m) ($73.5m) $90.1m ($83.9m)
Change In Income Tax Payable — — — — — — $695k $1.4m ($954k) ($1.1m)
Change In Other Current Assets — — — — — — ($1.7m) $5.8m $376k ($2.0m)
Change In Payable — — — — — — $695k $1.4m ($954k) ($1.1m)
Change In Payables And Accrued Expense — — — — — — $695k $1.4m ($954k) ($1.1m)
Change In Receivables — — — — — — ($1.4m) ($518k) ($57k) $135k
Change In Tax Payable — — — — — — $695k $1.4m ($954k) ($1.1m)
Change In Working Capital — — — — — — ($2.4m) $6.7m ($635k) ($3.0m)
Changes In Account Receivables — — — — — — ($1.4m) ($518k) ($57k) $135k
Changes In Cash — — — — — — ($56.8m) ($8.2m) ($4.1m) $13.6m
End Cash Position — — — — — — $40.3m $32.0m $27.9m $41.5m
Financing Cash Flow — — — — — — $251.5m $39.0m ($110.1m) $79.3m
Free Cash Flow — — — — — — $41.7m $25.2m $15.4m $16.8m
Gain Loss On Investment Securities — — — — — — ($6k) $323k $753k ($18k)
Gain Loss On Sale Of PPE — — — — — — $258k $1.3m ($427k) $8k
Investing Cash Flow — — — — — — ($351.0m) ($73.5m) $90.1m ($83.9m)
Issuance Of Capital Stock — — — — — $0 — $0 $0 $30.4m
Net Business Purchase And Sale — — — — — — $0 ($596k) $0 $0
Net PPE Purchase And Sale — — — — — — $3.6m ($1.0m) $835k ($1.4m)
Net Preferred Stock Issuance — — — — — — — $0 $0 $30.4m
Operating Gains Losses — — — — — — $285k $929k ($160k) ($283k)
Other Non Cash Items — — — — — — ($686k) ($1.5m) ($5.3m) ($1.5m)
Preferred Stock Issuance — — — — — — — $0 $0 $30.4m
Proceeds From Stock Option Exercised — — — — — — $133k $105k $337k $63k
Purchase Of Business — — — — — $0 $0 ($596k) $0 —
Purchase Of PPE — — — — — — ($1.1m) ($1.1m) ($506k) ($1.4m)
Repurchase Of Capital Stock — — — — — — ($10.5m) ($3.0m) ($305k) ($2.3m)
Sale Of Business — — — — — $8.1m $0 $0 — —
Sale Of PPE — — — — — — $4.7m $42k $1.3m $0
Stock Based Compensation — — — — — — $2.1m $2.0m $2.0m $2.0m
Unrealized Gain Loss On Investment Securities — — — — — — $90k $65k ($413k) ($261k)
Net Cash Provided by (Used in) Operating Activities $37.3m $9.5m $16.4m $18.6m $17.7m $33.5m $42.7m $26.2m $15.9m $18.2m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.0m $2.1m $4.9m — — — ($1.1m) ($1.1m) ($506k) ($1.4m)
Payments to Acquire Businesses, Net of Cash Acquired — — $0 $0 $10.8m — — — — —
Net Investment Purchase And Sale — — — — — — ($130.6m) $48.2m ($397k) ($29.2m)
Purchase Of Investment — — — — — — ($194.0m) ($126.8m) ($60.7m) ($86.7m)
Sale Of Investment — — — — — — $63.3m $175.0m $60.3m $57.5m
Net Other Investing Changes — — — — — — $1.1m $1.5m $6.0m ($4.4m)
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)
Cash flows from financing activities:
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
Proceeds from Issuance of Long-term Debt $5.0m $55.0m $75.0m $23.5m $0 $0 — — $60.0m $20.0m
Issuance Of Debt — — — — — — $19.5m $212.5m $60.0m $20.0m
Long Term Debt Issuance — — — — — — $19.5m $212.5m $60.0m $20.0m
Net Issuance Payments Of Debt — — — — — — $309.4m ($151.0m) ($196.2m) $48.8m
Net Long Term Debt Issuance — — — — — — ($24.1m) $182.5m ($203.4m) $20.0m
Net Short Term Debt Issuance — — — — — — $333.5m ($333.5m) $7.2m $28.8m
Repayments of Long-term Debt $15.9m $20.6m $58.1m $12.0m $3.1m $0 — — — —
Long Term Debt Payments — — — — — — ($43.6m) ($30.0m) ($263.4m) $0
Repayment Of Debt — — — — — — ($43.6m) ($30.0m) ($263.4m) $0
Proceeds from Issuance of Common Stock — $32.5m $0 $28.5m $0 $0 — $0 $0 $30.4m
Net Common Stock Issuance — — — — — — ($10.5m) ($3.0m) ($305k) ($2.3m)
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
Common Stock Payments — — — — — — ($10.5m) ($3.0m) ($305k) ($2.3m)
Cash Dividends Paid — — — — — — ($3.6m) ($3.8m) ($4.0m) ($4.8m)
Common Stock Dividend Paid — — — — — — ($3.6m) ($3.8m) ($4.0m) ($4.2m)
Dividends Received CFI — — — — — — $34k $274k $294k $618k
Preferred Stock Dividend Paid — — — — — — — $0 $0 ($528k)
Net Cash Provided by (Used in) Financing Activities $123.1m $89.9m $152.7m $112.1m $121.1m ($25.2m) $251.5m $39.0m ($110.1m) $79.3m
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $44.7m $35.4m — — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($56.8m) ($8.2m) ($4.1m) $13.6m
Income Tax Paid Supplemental Data — — — — — — $8.9m $2.9m $3.1m $5.9m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $16.1m $24.4m $20.7m $11.8m $14.4m $56.8m $74.5m $63.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.