Financial Services » Banking | Investar Holding Corp.

Investar Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
165.00
-
Funds from Operations
4,603.00
5,707.00
6,586.00
10,944.00
12,715.00
18,903
Changes in Working Capital
11,319.00
93,305.00
3,675.00
2,159.00
3,234.00
2,452
Net Operating Cash Flow
15,922.00
87,598.00
10,261.00
8,785.00
9,481.00
16,451
Capital Expenditures
9,389.00
5,142.00
4,079.00
4,064.00
2,081.00
Sale of Fixed Assets & Businesses
10,599.00
3.00
696.00
2,686.00
23,061.00
Purchase/Sale of Investments
13,900.00
31,827.00
45,890.00
45,901.00
30,591.00
Net Investing Cash Flow
151,331.00
155,623.00
146,059.00
123,447.00
98,372.00
Cash Dividends Paid - Total
169.00
194.00
221.00
278.00
722.00
Issuance/Reduction of Debt, Net
7,192.00
97,057.00
28,519.00
43,706.00
77,878.00
Net Financing Cash Flow
158,971.00
234,530.00
137,252.00
123,144.00
89,864.00
Net Change in Cash
23,562.00
8,691.00
1,454.00
8,482.00
973.00
Free Cash Flow
6,533.00
92,740.00
6,182.00
4,821.00
7,400.00
Net Assets from Acquisitions
-
-
-
-
1,235.00
Change in Capital Stock
5,316.00
42,019.00
437.00
3,473.00
33,175.00
Other Uses
-
766.00
-
4,053.00
15,000.00
Increase in Loans
197,974.00
223,132.00
124,041.00
101,128.00
133,708.00
Decrease in Loans
59,333.00
105,241.00
27,255.00
29,013.00
-
Decrease in Deposits
-
-
-
-
20,467.00
Increase in Deposits
146,632.00
95,648.00
109,391.00
170,436.00
-

About Investar Holding

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Address
7244 Perkins Road
Baton Rouge Louisiana 70808
United States
Employees -
Website http://www.investarbank.com
Updated 07/08/2019
Investar Holding Corp. operates as a bank holding company through its wholly-owned subsidiary, Investar Bank. It offers commercial and retail lending products including business loans to small to medium-sized businesses as well as loans to individuals. Its lending products consists of commercial real estate loans, construction loans, and commercial & industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, installment loans, auto loans, and lines of credit.

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