Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$19.25 $0.35 (1.79%) ISTR stock closing price Jan 17, 2017 (Closing)

The financial analysis of ISTR requires an investor to check the cash flows for Investar Holding. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Investar Holding profits and Investar Holding debt. Investar Holding stock analysis shows positive net income cash flow of $6.03M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Investar Holding had an outflow of $0.6M from operating activities, $28.61M inflow due to financing activities, and $18.98M spend due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Investar Holding stock price history and Investar Holding stock comparison chart inevitably reflect its cash flow situation.
  • Investar Holding saw an increase in Net Change in Cash and Cash Equivalents from $16.16M in 2016-Q2 to $25.18M in 2016-Q3. 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: Investar Holding reported a positive operating cash flow of $33.05M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Investar Holding and its owners and creditors and was $112.59M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
-0.22