Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

Add to My Stocks
$22.05 $0.1 (0.46%) ISTR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Investar Holding Net Income Cash Flow
7.88M6.03M3.99M1.99M7.07M5.61M3.76M1.95M5.39M3.38M
Depreciation Depletion Amortization Cash-Flow2.76M1.96M1.24M0.58M2.31M1.71M1.12M0.53M2.04M1.49M
Net Increase (Decrease) in Assets Liabilities25.94M24.76M28.45M24.38M26.17M53.31M30.12M44.08M-97.21M-45.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M0.29M-0.04M0.46M1.95M1.5M1.16M0.8M2.17M1.08M
Investar Holding Net Cash from (used by) Operating Activities
37.3M33.05M33.65M27.42M37.51M62.15M36.18M47.36M-87.59M-39.61M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.55M1.49M-0.42M-0.52M-0.7M-1.04M-0.52M-3.63M-2.82M
Acquisition Disposition of Subsidiaires--0.1M--------
Increase (Decrease) in Investments-47M-31.35M-37.77M-15.23M-48.74M-19.08M-12.97M-2.28M-34.09M-31.16M
Other Cash Inflow (Outflow) from Investment Activities-104.23M-88.45M-65.19M-49.37M-124.04M-88.27M-51.09M-23.81M-117.89M-76.69M
Investar Holding Net Cash from (used by) Invesment Activities
-151.97M-120.45M-101.47M-65.04M-173.31M-108.06M-65.11M-26.62M-155.62M-110.68M
Issuance (Purchase) of Equity Shares-3.31M-2.8M-1.57M-0.31M-0.43M-0.43M--42.01M42.89M
Issuance (Repayment) of Debt Securities-9.93M-20.31M-15.36M-11.05M15.37M15.11M4.37M0.3M6.41M5.35M
Increase (Decrease) in Bank & Other Borrowings-33.78M-33.78M-28.78M-21.9M13.14M-70.63M-48.25M-90.63M90.63M4.1M
Payment of Dividends & Other Cash Distributions-0.28M-0.19M-0.12M-0.06M-0.22M-0.16M-0.1M-0.05M-0.19M-0.14M
Other Cash from (used by) Financing Activities170.44M169.69M129.83M71.31M109.39M102.39M77.94M70.8M95.64M89.11M
Investar Holding Net Cash from (used by) Financing Activities
123.14M112.59M83.98M37.98M137.25M46.26M33.95M-19.58M234.53M141.31M
Effect of Exchange Rate Changes on Cash----------
Investar Holding Net Change in Cash & Cash Equivalents
8.48M25.18M16.16M0.35M1.45M0.36M5.02M1.15M-8.69M-8.97M
Cash & Equivalents at Beginning of Year20.97M19.51M28.2M4.64M5.87M-----
Cash & Equivalents at Year End29.45M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker