Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$20.4 $0.2 (0.99%) ISTR stock closing price Feb 21, 2017 (Closing)

The financial analysis of ISTR requires an investor to check the cash flows for Investar Holding. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Investar Holding profits one has to check the income statement and for Investar Holding debt one has to check the balance sheet. 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 saw a outflow of $17.69M from investing activities for 2015. 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.
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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:
  • Net Change in Cash and Cash Equivalents: Investar Holding cash grew YoY to $7.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Investar Holding stock price movement.
  • The cash generated from the core business or operations was positive at $37.51M for Investar Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Investar Holding and its owners and creditors and was $137.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.