ISTR

Investar Holding Corporation

ISTR · CIK 1602658 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$20M
20172024
Operating CF$16M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.06$1.69$3.54$0.77$1.27$0.33$0.35$0.25
EPS (Diluted)$2.04$1.69$3.50$0.76$1.27$0.32$0.34$0.25

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.7B$2.8B$2.8B$2.5B$2.3B$2.1B$1.8B$1.6B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$2.5B$2.6B$2.5B$2.3B$2.1B$1.9B$1.6B$1.5B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.1B$-0.1B$-0.4B$0.1B$-0.1B$-0.1B$-0.2B—
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$0.3B$-0.0B$0.1B$0.1B$0.2B—
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