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Investar Holding (ISTR)
NASDAQ:ISTR
Holding ISTR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.95M | $ 19.96M | $ 19.11M | $ 23.30M | $ 20.86M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.23M | $ 4.71M | $ 2.78M | $ 6.55M | $ 59.52M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.79B | $ 2.79B | $ 2.79B | $ 2.75B | $ 2.75B |
| Total Debt | $ 297.66M | $ 304.52M | $ 312.20M | $ 312.15M | $ 352.91M |
| Net Debt | $ -230.20M | $ -227.00M | $ -208.72M | $ -218.36M | $ -218.46M |
| Total Liabilities | $ 2.56B | $ 2.56B | $ 2.58B | $ 2.54B | $ 2.53B |
| Stockholders Equity | $ 230.20M | $ 227.00M | $ 208.72M | $ 218.36M | $ 218.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.44M | $ 9.06M | $ 10.50M | $ 7.72M | $ 12.05M |
| Operating Cash Flow | $ 2.83M | $ 7.83M | $ 10.68M | $ 7.93M | $ 12.37M |
| Investing Cash Flow | $ 29.53M | $ 35.90M | $ -48.64M | $ 29.53M | $ -11.03M |
| Financing Cash Flow | $ -4.53M | $ -33.89M | $ 35.72M | $ -2.84M | $ -10.31M |