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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Investar Holding Corporation Cash Flow 2011-2024 | ISTR
Annual Cash Flow Investar Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.2 M | 42.7 M | 33.5 M | 17.7 M | 18.6 M | 16.4 M | 9.46 M | 37.3 M | - | - | - | - | - |
Depreciation & Amortization |
3.78 M | 4.44 M | 4.99 M | 4.57 M | 3.46 M | 2.55 M | 1.86 M | 1.49 M | 1.45 M | 1.33 M | 893 K | 587 K | - |
Accounts Payables |
35.1 M | 15.9 M | 14.7 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.4 M | 12.7 M | 11.4 M | 13 M | 7.91 M | 5.55 M | 4.69 M | 3.22 M | 2.83 M | 2.44 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Investar Holding Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.83 M | - | - | - | 12.4 M | - | 33.5 M | - | 20.2 M | - | 28.6 M | - | 9.45 M | - | 11.3 M | 4.16 M | 783 K | - | 13.7 M | 11.8 M | 5.87 M | - | 12.2 M | 8.22 M | 4.02 M | - | 7.36 M | 5.56 M | 9.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
760 K | 787 K | 812 K | - | 900 K | 919 K | 1.05 M | - | 1.09 M | 1.12 M | 1.16 M | - | 1.26 M | 1.28 M | 1.21 M | - | 1.2 M | 1.15 M | 1.03 M | - | 882 K | 873 K | 764 K | - | 644 K | 629 K | 598 K | - | 542 K | 391 K | 376 K | - | 371 K | 369 K | 370 K | - | 362 K | 362 K | 357 K | - | 343 K | 328 K | 303 K | - | 622 K | 396 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
38.9 M | 42.1 M | 40.5 M | 35.1 M | 45.3 M | 37.1 M | 34.2 M | 15.9 M | 17.4 M | - | 21.8 M | 14.7 M | 19.7 M | 21.6 M | 14.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.3 M | 14.2 M | 15 M | 14.4 M | 13.6 M | 12.7 M | 12.9 M | 12.7 M | 11.9 M | - | 11.2 M | 11.4 M | 11.7 M | 12.2 M | 12.9 M | 13 M | 13 M | 13 M | 13 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 1.84 M | 1.84 M | 1.84 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency