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Investar Holding (ISTR)
NASDAQ:ISTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.41M | $ 83.06M | $ 108.39M | $ 96.26M | $ 85.67M |
| Gross Profit | $ 143.87M | $ 69.39M | $ 95.71M | $ 83.89M | $ 74.70M |
| Operating Income | $ 2.57M | $ 33.42M | $ 59.13M | $ 9.91M | $ 17.34M |
| EBITDA | $ 101.61M | $ 0.00 | $ 48.78M | $ 14.90M | $ 21.91M |
| Net Income | $ 20.25M | $ 16.68M | $ 35.71M | $ 8.00M | $ 13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.74M | $ 390.20M | $ 445.23M | $ 452.05M | $ 303.78M |
| Total Assets | $ 2.72B | $ 2.82B | $ 2.75B | $ 2.51B | $ 2.32B |
| Total Debt | $ 92.64M | $ 288.95M | $ 439.74M | $ 129.87M | $ 169.35M |
| Net Debt | $ 64.72M | $ 256.94M | $ 399.67M | $ 33.33M | $ 133.98M |
| Total Liabilities | $ 2.48B | $ 2.59B | $ 2.54B | $ 129.87M | $ 169.35M |
| Stockholders' Equity | $ 241.30M | $ 226.77M | $ 215.78M | $ 242.60M | $ 243.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.60M | $ 25.18M | $ 41.69M | $ 30.16M | $ 10.16M |
| Operating Cash Flow | $ 32.60M | $ 26.25M | $ 42.75M | $ 33.48M | $ 17.75M |
| Investing Cash Flow | $ -1.17M | $ -73.49M | $ -350.99M | $ 53.40M | $ -148.14M |
| Financing Cash Flow | $ -31.33M | $ 38.99M | $ 251.46M | $ -25.21M | $ 121.07M |