Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$26.85 $0.3 (1.1%) ISTR stock closing price Aug 17, 2018 (Closing)

The financial analysis of ISTR requires an investor to check the cash flows for Investar Holding. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Investar Holding profits and Investar Holding debt. Investar Holding had cash and cash equivalents of $30.42M at beginning of the quarter and $34.83M at quarter end of 2018 Q2. 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 outflow of $-74.48M from investing activities till 2018 Q2.

View and download details of Investar Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.22M2.4M8.2M5.91M3.78M1.86M7.88M6.03M3.99M1.99M
Depreciation Depletion Amortization Cash-Flow--2.52M1.93M1.33M-2.75M1.96M1.24M-
Net Increase (Decrease) in Assets Liabilities---2.98M-1.72M-0.49M6.23M25.93M24.76M28.45M24.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.21M-1.71M1.23M-----0.04M-
Net Cash from (used by) Operating Activities
8.22M4.01M9.45M7.36M5.55M9.13M37.3M33.05M33.65M27.42M
Increase (Decrease) in Prop Plant And Equipment-2.73M-1.08M-0.86M-0.1M-0.46M-0.02M-0.73M-0.55M1.49M-0.42M
Acquisition Disposition of Subsidiaires--21.2M-1.23M----0.1M--
Increase (Decrease) in Investments-30.07M-17.82M29.99M4.42M-20.82M-10.82M-46.99M-31.35M-37.77M-15.23M
Other Cash Inflow (Outflow) from Investment Activities-41.68M-14.63M-148.68M-88.3M-39.97M-8.88M-104.23M-88.45M-65.19M-49.37M
Net Cash from (used by) Investment Activities
-74.48M-33.54M-98.34M-85.21M-61.26M-19.73M-151.96M-120.45M-101.47M-65.04M
Issuance (Purchase) of Equity Shares--0.5M33.17M33.13M33.17M33.02M-3.3M-2.8M-1.57M-0.31M
Issuance (Repayment) of Debt Securities20.22M28.01M34.37M44.33M26.27M19.09M-9.92M-20.31M-15.36M-11.05M
Increase (Decrease) in Bank & Other Borrowings45M-8.5M43.5M38.5M15M-5M-33.78M-33.78M-28.78M-21.9M
Payment of Dividends & Other Cash Distributions-0.64M-0.3M-0.72M-0.45M-0.26M-0.08M-0.27M-0.19M-0.12M-0.06M
Other Cash from (used by) Financing Activities5.8M1.49M-20.46M-18.6M-12.96M-39.23M170.43M169.69M129.83M71.31M
Net Cash from (used by) Financing Activities
70.68M20.2M89.86M96.9M61.22M7.8M123.14M112.59M83.98M37.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.41M-9.31M-19.06M5.51M-2.8M8.48M25.18M16.16M-
Cash & Equivalents at Beginning of Year30.42M29.44M20.96M19.51M28.2M4.64M5.87M---
Cash & Equivalents at Year End34.83M21.1M30.42M48.5M34.96M26.64M29.44M46.15M37.13M21.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Investar Holding stock price history provides the price history of a stock, Investar Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Investar Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Investar Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Investar Holding gained $8.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74.48M 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 $70.68M 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
0.13

Quarterly Cash Flow Statements For Investar Holding Corp Peers

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