Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$22.25 $0.15 (0.67%) ISTR stock closing price May 26, 2017 (Closing)

The financial analysis of ISTR requires an investor to check the cash flows for Investar Holding. The profit-loss statement shows Investar Holding profits, the balance sheet shows Investar Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Investar Holding had cash and cash equivalents of $20.96M at beginning of year and $29.44M at year end for 2016. 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. Investar Holding saw a inflow of $21.35M from investing activities for 2016. View details of Investar Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Investar Holding Net Income Cash Flow
7.88M7.07M5.39M3.16M2.36M
Depreciation Depletion Amortization Cash-Flow2.75M2.31M2.04M1.06M0.81M
Net Increase (Decrease) in Assets Liabilities25.93M26.17M-97.21M11.84M-4.9M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.72M1.95M2.17M-0.16M0.63M
Investar Holding Net Cash from (used by) Operating Activities
37.3M37.51M-87.59M15.92M-1.09M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.52M-3.63M-6.44M-4.08M
Acquisition Disposition of Subsidiaires---9.29M-
Increase (Decrease) in Investments-46.99M-48.74M-34.09M-15.54M-15.98M
Other Cash Inflow (Outflow) from Investment Activities-104.23M-124.04M-117.89M-138.64M-73.66M
Investar Holding Net Cash from (used by) Invesment Activities
-151.96M-173.31M-155.62M-151.33M-93.73M
Issuance (Purchase) of Equity Shares-3.3M-0.43M42.01M5.33M5.75M
Issuance (Repayment) of Debt Securities-9.92M15.37M6.41M19.31M4.08M
Increase (Decrease) in Bank & Other Borrowings-33.78M13.14M90.63M-12.12M12.12M
Payment of Dividends & Other Cash Distributions-0.27M-0.22M-0.19M-0.16M-0.13M
Other Cash from (used by) Financing Activities
Investar Holding Net Cash from (used by) Financing Activities
123.14M137.25M234.53M158.97M93.59M
Effect of Exchange Rate Changes on Cash-----
Investar Holding Net Change in Cash & Cash Equivalents
8.48M1.45M-8.69M23.56M-1.23M
Cash & Equivalents at Beginning of Year20.96M19.51M28.2M4.64M5.87M
Cash & Equivalents at Year End29.44M20.96M19.51M28.2M4.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.45M in 2015 to $8.48M in 2016. 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: 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 $37.3M for ISTR.
  • Cash Flow from investment activities: Investar Holding generated $21.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $123.14M for Investar Holding.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
0.76