Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$16.09 $0.09 (0.56%) ISTR stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Investar Holding needs to disclose. 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. The cash flow statement is essetial while conducting the Investar Holding cash flow analysis and can be used to measure the operating performance of Investar Holding compared to various industry peers like MSL stock and PEBK stock. The cash from operating activities for Investar Holding is $33.65MĀ for 2016-Q2, which saw an increase of 22.72% from previous quarter. View details of Investar Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Investar Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.24M0.58M2.31M1.71M1.12M0.53M2.04M1.49M0.95M0.43M
Net Increase (Decrease) in Assets Liabilities28.45M24.38M26.17M53.31M30.12M44.08M-97.21M-45.58M-25.93M-19.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M0.46M1.95M1.5M1.16M0.8M2.17M1.08M0.64M0.18M
Investar Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.49M-0.42M-0.52M-0.7M-1.04M-0.52M-3.63M-2.82M-3.07M-1.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-37.77M-15.23M-48.74M-19.08M-12.97M-2.28M-34.09M-31.16M-17.71M-7M
Other Cash Inflow (Outflow) from Investment Activities-65.19M-49.37M-124.04M-88.27M-51.09M-23.81M-117.89M-76.69M-59.72M-24.2M
Investar Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.57M-0.31M-0.43M-0.43M--42.01M42.89M--
Issuance (Repayment) of Debt Securities-15.36M-11.05M15.37M15.11M4.37M0.3M6.41M5.35M6.61M2.14M
Increase (Decrease) in Bank & Other Borrowings-28.78M-21.9M13.14M-70.63M-48.25M-90.63M90.63M4.1M37.2M3.83M
Payment of Dividends & Other Cash Distributions-0.12M-0.06M-0.22M-0.16M-0.1M-0.05M-0.19M-0.14M-0.09M-0.04M
Other Cash from (used by) Financing Activities129.83M71.31M109.39M102.39M77.94M70.8M95.64M89.11M46.14M31.63M
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 End37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M15.14M14.85M
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 saw an increase in Net Change in Cash and Cash Equivalents from $0.35M in 2016-Q1 to $16.16M in 2016-Q2. Apart from the Investar Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Investar Holding gained $6.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $33.65M for ISTR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $83.98M 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.

Key Financial Ratios For Investar Holding Cash Flow

FCF margin