Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$23.05 $0.05 (0.22%) ISTR stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Investar Holding needs to disclose. While its important to look at the Investar Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Investar Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Investar Holding stock analysis shows positive net income cash flow of $1.86M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Investar Holding has a negative cash and cash equivalents change of $-2.8M. View details of Investar Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Investar Holding Net Income Cash Flow
1.86M7.88M6.03M3.99M1.99M7.07M5.61M3.76M1.95M5.39M
Depreciation Depletion Amortization Cash-Flow0.7M2.75M1.96M1.24M0.58M2.31M1.71M1.12M0.53M2.04M
Net Increase (Decrease) in Assets Liabilities6.23M25.93M24.76M28.45M24.38M26.17M53.31M30.12M44.08M-97.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M0.72M0.29M-0.04M0.46M1.95M1.5M1.16M0.8M2.17M
Investar Holding Net Cash from (used by) Operating Activities
9.13M37.3M33.05M33.65M27.42M37.51M62.15M36.18M47.36M-87.59M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.73M-0.55M1.49M-0.42M-0.52M-0.7M-1.04M-0.52M-3.63M
Acquisition Disposition of Subsidiaires---0.1M-------
Increase (Decrease) in Investments-10.82M-46.99M-31.35M-37.77M-15.23M-48.74M-19.08M-12.97M-2.28M-34.09M
Other Cash Inflow (Outflow) from Investment Activities-8.88M-104.23M-88.45M-65.19M-49.37M-124.04M-88.27M-51.09M-23.81M-117.89M
Investar Holding Net Cash from (used by) Invesment Activities
-19.73M-151.96M-120.45M-101.47M-65.04M-173.31M-108.06M-65.11M-26.62M-155.62M
Issuance (Purchase) of Equity Shares33.02M-3.3M-2.8M-1.57M-0.31M-0.43M-0.43M--42.01M
Issuance (Repayment) of Debt Securities19.09M-9.92M-20.31M-15.36M-11.05M15.37M15.11M4.37M0.3M6.41M
Increase (Decrease) in Bank & Other Borrowings-5M-33.78M-33.78M-28.78M-21.9M13.14M-70.63M-48.25M-90.63M90.63M
Payment of Dividends & Other Cash Distributions-0.08M-0.27M-0.19M-0.12M-0.06M-0.22M-0.16M-0.1M-0.05M-0.19M
Other Cash from (used by) Financing Activities-39.23M170.43M169.69M129.83M71.31M109.39M102.39M77.94M70.8M95.64M
Investar Holding Net Cash from (used by) Financing Activities
7.8M123.14M112.59M83.98M37.98M137.25M46.26M33.95M-19.58M234.53M
Effect of Exchange Rate Changes on Cash----------
Investar Holding Net Change in Cash & Cash Equivalents
-2.8M8.48M25.18M16.16M0.35M1.45M0.36M5.02M1.15M-8.69M
Cash & Equivalents at Beginning of Year20.96M19.51M28.2M4.64M5.87M-----
Cash & Equivalents at Year End26.64M29.44M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $8.48M in 2016-Q4 to $-2.8M in 2017-Q1. 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 lost $28.17M 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 was negative at $-19.73M 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.
  • 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 $7.8M for Investar Holding.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
0.76