Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$16 $0.05 (0.33%) ISTR stock closing price Oct 24, 2016 (Closing)

The Investar Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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.   The cash from operating activities for Investar Holding is $37.51M for 2015, which saw an increase of -142.82% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Investar Holding Net Change in Cash & Cash Equivalents
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.

Investar Holding stock price history provides insight into historical stock price fluctuations, and Investar Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Investar Holding had a Net Change in Cash and Cash Equivalents of $1.45M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Investar Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-173.31M for ISTR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $137.25M for Investar Holding.

Key Financial Ratios For Investar Holding Cash Flow

FCF margin