Investar Historical Cash Flow
| ISTR Stock | USD 19.42 0.08 0.41% |
Analysis of Investar Holding cash flow over time is an excellent tool to project Investar Holding Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 32.9 M or Other Cashflows From Financing Activities of 113.7 M as it is a great indicator of Investar Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Investar Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Investar Holding Corp is a good buy for the upcoming year.
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About Investar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Investar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Investar's non-liquid assets can be easily converted into cash.
Investar Holding Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Investar Holding Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Investar Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Investar Holding Corp financial statement analysis. It represents the amount of money remaining after all of Investar Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Investar Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Investar Holding Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Investar Holding's Free Cash Flow is relatively stable compared to the past year. As of 02/18/2025, Change In Working Capital is likely to grow to about 6.3 M, though Change In Cash is likely to grow to (7.1 M).
Investar Holding cash flow statement Correlations
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Investar Holding Account Relationship Matchups
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Investar Holding cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (11.1M) | (6.9M) | (10.5M) | (3.0M) | (2.7M) | (2.6M) | |
| Change In Cash | (9.3M) | 61.7M | (56.8M) | (8.3M) | (7.4M) | (7.1M) | |
| Free Cash Flow | 10.2M | 30.2M | 41.7M | 25.2M | 29.0M | 30.4M | |
| Change In Working Capital | (10.4M) | (1.7M) | (2.4M) | 6.7M | 6.0M | 6.3M | |
| Begin Period Cash Flow | 44.7M | 35.4M | 97.0M | 40.3M | 46.3M | 32.9M | |
| Other Cashflows From Financing Activities | (57K) | (15.2M) | 309.1M | 196.9M | 226.4M | 113.7M | |
| Depreciation | 4.6M | 5.0M | 4.4M | 3.8M | 4.3M | 2.7M | |
| Other Non Cash Items | 9.4M | 21.0M | 3.6M | (2.6M) | (2.9M) | (2.8M) | |
| Dividends Paid | 2.7M | 3.1M | 3.6M | (3.8M) | (4.4M) | (4.2M) | |
| Capital Expenditures | 7.6M | 3.3M | 1.1M | 1.1M | 964.8K | 916.6K | |
| Total Cash From Operating Activities | 17.7M | 33.5M | 42.7M | 26.2M | 30.2M | 31.7M | |
| Change To Account Receivables | (5.1M) | 2.5M | (1.4M) | (518K) | (466.2K) | (489.5K) | |
| Net Income | 13.9M | 8M | 35.7M | 16.7M | 19.2M | 11.8M | |
| Total Cash From Financing Activities | 121.1M | (25.2M) | 251.5M | 39.0M | 35.1M | 33.3M | |
| End Period Cash Flow | 35.4M | 97.0M | 40.3M | 32.0M | 36.8M | 34.3M | |
| Stock Based Compensation | 1.6M | 1.7M | 2.1M | 2.0M | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | (16.3M) | (2.1M) | (5.6M) | (120.6M) | (108.6M) | (103.1M) | |
| Change To Liabilities | 990K | (4.4M) | (1.0M) | 695K | 625.5K | 656.8K | |
| Investments | (124.2M) | 56.0M | (345.3M) | (112.3M) | (101.0M) | (106.1M) | |
| Net Borrowings | (84.2M) | (8.4M) | (41.9M) | 284.1M | 326.7M | 343.1M | |
| Total Cashflows From Investing Activities | (103.1M) | (148.1M) | 53.4M | (351.0M) | (315.9M) | (300.1M) | |
| Change To Operating Activities | (2.0M) | (953K) | (3.1M) | (1.7M) | (1.6M) | (1.6M) | |
| Change To Netincome | 2.2M | 8.2M | 22.7M | 4.0M | 4.6M | 4.9M | |
| Change Receivables | (1.9M) | (5.1M) | 2.5M | (1.4M) | (1.3M) | (1.3M) | |
| Cash And Cash Equivalents Changes | 27.6M | (9.3M) | 61.7M | (56.8M) | (51.1M) | (48.5M) | |
| Cash Flows Other Operating | (2.4M) | (1.2M) | (5.6M) | (1.7M) | (1.5M) | (1.6M) |
Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.