Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$22.3 $0.3 (1.36%) ISTR stock closing price Mar 30, 2017 (Closing)

The Investar Holding cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Investar Holding profits and Investar Holding debt. Investar Holding stock analysis shows positive net income cash flow of $7.07M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Investar Holding has a positive cash and cash equivalents change of $1.45M. View details of Investar Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Investar Holding Net Income Cash Flow
7.07M5.39M3.16M2.36M
Depreciation Depletion Amortization Cash-Flow2.31M2.04M1.06M0.81M
Net Increase (Decrease) in Assets Liabilities26.17M-97.21M11.84M-4.9M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.95M2.17M-0.16M0.63M
Investar Holding Net Cash from (used by) Operating Activities
37.51M-87.59M15.92M-1.09M
Increase (Decrease) in Prop Plant And Equipment-0.52M-3.63M-6.44M-4.08M
Acquisition Disposition of Subsidiaires--9.29M-
Increase (Decrease) in Investments-48.74M-34.09M-15.54M-15.98M
Other Cash Inflow (Outflow) from Investment Activities-124.04M-117.89M-138.64M-73.66M
Investar Holding Net Cash from (used by) Invesment Activities
-173.31M-155.62M-151.33M-93.73M
Issuance (Purchase) of Equity Shares-0.43M42.01M5.33M5.75M
Issuance (Repayment) of Debt Securities15.37M6.41M19.31M4.08M
Increase (Decrease) in Bank & Other Borrowings13.14M90.63M-12.12M12.12M
Payment of Dividends & Other Cash Distributions-0.22M-0.19M-0.16M-0.13M
Other Cash from (used by) Financing Activities
Investar Holding Net Cash from (used by) Financing Activities
137.25M234.53M158.97M93.59M
Effect of Exchange Rate Changes on Cash----
Investar Holding Net Change in Cash & Cash Equivalents
1.45M-8.69M23.56M-1.23M
Cash & Equivalents at Beginning of Year19.51M28.2M4.64M5.87M
Cash & Equivalents at Year End20.96M19.51M28.2M4.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Investar Holding stock price history and Investar Holding stock comparison chart inevitably reflect its cash flow situation.
  • Investar Holding saw an increase in Net Change in Cash and Cash Equivalents from $-8.69M in 2014 to $1.45M in 2015. Apart from the Investar Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Investar Holding gained $125.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.51M for ISTR in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Investar Holding spent $97.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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