Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$20.55 $0.15 (0.74%) ISTR stock closing price Feb 22, 2017 (Closing)

The Investar Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Investar Holding stock analysis. Investar Holding generated $33.05M cash from operating activities in 2016-Q3. Investar Holding has a positive cash and cash equivalents change of $25.18M. View details of Investar Holding cash flows for latest & last 40 quarters.

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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:
  • Investar Holding had a Net Change in Cash and Cash Equivalents of $25.18M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $33.05M for Investar Holding in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-120.45M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $112.59M for Investar Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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