Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$19.1 $0.5 (2.69%) ISTR stock closing price Dec 07, 2016 (Closing)

The financial analysis of ISTR requires an investor to check the cash flows for Investar Holding. Financials statements like the income statement and balance sheet show that the company has Investar Holding profits and Investar Holding debt, while the cash flow statement provides details of cash flow movments. Investar Holding had cash and cash equivalents of $19.51M at beginning of quarter and $46.15M at quarter end for 2016-Q3. Investar Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ISTR decrease in investments stood at a negative value of $-120.45M for the latest 2016-Q3. View details of Investar Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Investar Holding Net Income Cash Flow
6.03M3.99M1.99M7.07M5.61M3.76M1.95M5.39M3.38M1.94M
Depreciation Depletion Amortization Cash-Flow1.96M1.24M0.58M2.31M1.71M1.12M0.53M2.04M1.49M0.95M
Net Increase (Decrease) in Assets Liabilities24.76M28.45M24.38M26.17M53.31M30.12M44.08M-97.21M-45.58M-25.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M-0.04M0.46M1.95M1.5M1.16M0.8M2.17M1.08M0.64M
Investar Holding Net Cash from (used by) Operating Activities
33.05M33.65M27.42M37.51M62.15M36.18M47.36M-87.59M-39.61M-22.39M
Increase (Decrease) in Prop Plant And Equipment-0.55M1.49M-0.42M-0.52M-0.7M-1.04M-0.52M-3.63M-2.82M-3.07M
Acquisition Disposition of Subsidiaires-0.1M---------
Increase (Decrease) in Investments-31.35M-37.77M-15.23M-48.74M-19.08M-12.97M-2.28M-34.09M-31.16M-17.71M
Other Cash Inflow (Outflow) from Investment Activities-88.45M-65.19M-49.37M-124.04M-88.27M-51.09M-23.81M-117.89M-76.69M-59.72M
Investar Holding Net Cash from (used by) Invesment Activities
-120.45M-101.47M-65.04M-173.31M-108.06M-65.11M-26.62M-155.62M-110.68M-80.51M
Issuance (Purchase) of Equity Shares-2.8M-1.57M-0.31M-0.43M-0.43M--42.01M42.89M-
Issuance (Repayment) of Debt Securities-20.31M-15.36M-11.05M15.37M15.11M4.37M0.3M6.41M5.35M6.61M
Increase (Decrease) in Bank & Other Borrowings-33.78M-28.78M-21.9M13.14M-70.63M-48.25M-90.63M90.63M4.1M37.2M
Payment of Dividends & Other Cash Distributions-0.19M-0.12M-0.06M-0.22M-0.16M-0.1M-0.05M-0.19M-0.14M-0.09M
Other Cash from (used by) Financing Activities169.69M129.83M71.31M109.39M102.39M77.94M70.8M95.64M89.11M46.14M
Investar Holding Net Cash from (used by) Financing Activities
112.59M83.98M37.98M137.25M46.26M33.95M-19.58M234.53M141.31M89.85M
Effect of Exchange Rate Changes on Cash----------
Investar Holding Net Change in Cash & Cash Equivalents
25.18M16.16M0.35M1.45M0.36M5.02M1.15M-8.69M-8.97M-13.05M
Cash & Equivalents at Beginning of Year19.51M28.2M4.64M5.87M------
Cash & Equivalents at Year End46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M15.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Investar Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Investar Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Investar Holding cash grew QoQ to $6.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Investar Holding stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.05M for ISTR.
  • 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 $33.05M for ISTR in last quarter 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 earned $28.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
-0.22