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Investar Holding (ISTR)
NASDAQ:ISTR
Holding ISTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.40M | $ 19.95M | $ 19.96M | $ 19.11M | $ 20.46M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.38M | $ 3.23M | $ 4.71M | $ 2.78M | $ 867.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.80B | $ 2.79B | $ 2.79B | $ 2.79B | $ 2.75B |
| Total Debt | $ 217.70M | $ 297.66M | $ 304.52M | $ 312.20M | $ 312.15M |
| Net Debt | $ -245.54M | $ -230.20M | $ -227.00M | $ -208.72M | $ -218.36M |
| Total Liabilities | $ 2.56B | $ 2.56B | $ 2.56B | $ 2.58B | $ 2.54B |
| Stockholders Equity | $ 245.54M | $ 230.20M | $ 227.00M | $ 208.72M | $ 218.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.66M | $ 4.44M | $ 9.06M | $ 10.31M | $ 4.02M |
| Operating Cash Flow | $ 5.56M | $ 2.83M | $ 7.83M | $ 10.68M | $ 2.90M |
| Investing Cash Flow | $ 9.35M | $ 29.53M | $ 35.90M | $ -48.64M | $ 34.55M |
| Financing Cash Flow | $ 1.76M | $ -4.53M | $ -33.89M | $ 35.72M | $ -2.84M |