Investar Holding Cash Flow - Quarterly (NASDAQ:ISTR)

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$22 $0.2 (0.92%) ISTR stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Investar Holding from an investment perspective, its important to check the cash flow statement. 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. 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 SFST stock and SONA stock. ISTR decrease in investments stood at a negative value of $-151.96M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Investar Holding Net Income Cash Flow
7.88M6.03M3.99M1.99M7.07M5.61M3.76M1.95M5.39M3.38M
Depreciation Depletion Amortization Cash-Flow2.75M1.96M1.24M0.58M2.31M1.71M1.12M0.53M2.04M1.49M
Net Increase (Decrease) in Assets Liabilities25.93M24.76M28.45M24.38M26.17M53.31M30.12M44.08M-97.21M-45.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M0.29M-0.04M0.46M1.95M1.5M1.16M0.8M2.17M1.08M
Investar Holding Net Cash from (used by) Operating Activities
37.3M33.05M33.65M27.42M37.51M62.15M36.18M47.36M-87.59M-39.61M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.55M1.49M-0.42M-0.52M-0.7M-1.04M-0.52M-3.63M-2.82M
Acquisition Disposition of Subsidiaires--0.1M--------
Increase (Decrease) in Investments-46.99M-31.35M-37.77M-15.23M-48.74M-19.08M-12.97M-2.28M-34.09M-31.16M
Other Cash Inflow (Outflow) from Investment Activities-104.23M-88.45M-65.19M-49.37M-124.04M-88.27M-51.09M-23.81M-117.89M-76.69M
Investar Holding Net Cash from (used by) Invesment Activities
-151.96M-120.45M-101.47M-65.04M-173.31M-108.06M-65.11M-26.62M-155.62M-110.68M
Issuance (Purchase) of Equity Shares-3.3M-2.8M-1.57M-0.31M-0.43M-0.43M--42.01M42.89M
Issuance (Repayment) of Debt Securities-9.92M-20.31M-15.36M-11.05M15.37M15.11M4.37M0.3M6.41M5.35M
Increase (Decrease) in Bank & Other Borrowings-33.78M-33.78M-28.78M-21.9M13.14M-70.63M-48.25M-90.63M90.63M4.1M
Payment of Dividends & Other Cash Distributions-0.27M-0.19M-0.12M-0.06M-0.22M-0.16M-0.1M-0.05M-0.19M-0.14M
Other Cash from (used by) Financing Activities170.43M169.69M129.83M71.31M109.39M102.39M77.94M70.8M95.64M89.11M
Investar Holding Net Cash from (used by) Financing Activities
123.14M112.59M83.98M37.98M137.25M46.26M33.95M-19.58M234.53M141.31M
Effect of Exchange Rate Changes on Cash----------
Investar Holding Net Change in Cash & Cash Equivalents
8.48M25.18M16.16M0.35M1.45M0.36M5.02M1.15M-8.69M-8.97M
Cash & Equivalents at Beginning of Year20.96M19.51M28.2M4.64M5.87M-----
Cash & Equivalents at Year End29.44M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M
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 had a Net Change in Cash and Cash Equivalents of $8.48M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Investar Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Investar Holding reported a positive operating cash flow of $37.3M for 2016-Q4 and has seen an increase 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: Investar Holding used $31.51M 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
0.34