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Investar Holding (ISTR)
NASDAQ:ISTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.49M | $ 156.52M | $ 141.06M | $ 123.18M | $ 107.99M |
| Gross Profit | $ 93.56M | $ 85.89M | $ 84.38M | $ 105.47M | $ 73.38M |
| Operating Income | $ 27.81M | $ 24.41M | $ 20.43M | $ 44.35M | $ 9.91M |
| EBITDA | $ 30.60M | $ 27.50M | $ 24.21M | $ 48.78M | $ 14.90M |
| Net Income | $ 22.90M | $ 20.25M | $ 16.68M | $ 35.71M | $ 8.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.22M | $ 34.12M | $ 393.93M | $ 445.23M | $ 452.05M |
| Total Assets | $ 2.83B | $ 2.72B | $ 2.82B | $ 2.75B | $ 2.51B |
| Total Debt | $ 152.75M | $ 101.02M | $ 85.08M | $ 439.74M | $ 135.66M |
| Net Debt | $ 126.14M | $ 73.10M | $ 53.07M | $ 399.67M | $ 39.12M |
| Total Liabilities | $ 2.53B | $ 2.48B | $ 2.59B | $ 2.54B | $ 2.27B |
| Stockholders' Equity | $ 301.07M | $ 241.30M | $ 226.77M | $ 215.78M | $ 242.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.69M | $ 15.42M | $ 25.18M | $ 41.69M | $ 30.16M |
| Operating Cash Flow | $ 9.69M | $ 15.93M | $ 26.25M | $ 42.75M | $ 33.48M |
| Investing Cash Flow | $ -23.88M | $ 90.06M | $ -73.49M | $ -350.99M | $ 53.40M |
| Financing Cash Flow | $ 23.37M | $ -110.08M | $ 38.99M | $ 251.46M | $ -25.21M |