ISTR - Investar Holding Corp
IEX Last Trade
18.61
0.030 0.161%
Share volume: 16,453
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$18.58
0.03
0.16%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-08 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 79.657 M | 82.193 M | -10.311 M | -2.843 M | 35.724 M | 16.423 M | -33.889 M | -4.534 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.784 M | 9.199 M | 12.371 M | 2.904 M | 10.676 M | 296.000 K | 7.830 M | 2.832 M | |
| Net income | 7.304 M | 8.898 M | 3.812 M | 6.547 M | 2.781 M | 3.538 M | 4.707 M | 4.057 M | |
| Depreciation | 1.087 M | 1.071 M | 1.052 M | 919.000 K | 900.000 K | 909.000 K | 812.000 K | 787.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.915 M | 12.749 M | 12.947 M | 12.661 M | 13.633 M | 14.366 M | 15.047 M | 14.186 M | |
| Investing Cashflow | -106.378 M | -87.146 M | -11.026 M | 34.553 M | -48.639 M | -48.378 M | 35.895 M | 29.529 M | |
| Net Borrowings | -2.046 B | -2.081 B | -2.164 B | -2.160 B | -2.185 B | -2.279 B | -2.225 B | -2.204 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -128.000 K | -313.000 K | -324.000 K | -213.000 K | -367.000 K | -168.000 K | -112.000 K | -167.000 K | |
| Cash Change | 36.013 M | 40.259 M | 31.293 M | 65.907 M | 63.668 M | 32.009 M | 41.845 M | 69.672 M |