Investar Holding (ISTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,073 | 5,397 | 3,168 | 2,361 |
| Depreciation Amortization | 2,311 | 2,047 | 1,069 | 817 |
| Other Working Capital | 26,176 | -97,217 | 11,846 | -4,908 |
| Loans | 22,887 | -100,027 | 11,713 | -4,315 |
| Other Operating Activity | -20,931 | 102,202 | -11,874 | 4,951 |
| Operating Cash Flow | $37,516 | $-87,598 | $15,922 | $-1,094 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 26,933 | 28,066 | -484 | -697 |
| PPE Investments | -526 | -3,633 | -6,441 | -4,082 |
| Net Acquisitions | N/A | N/A | 9,293 | N/A |
| Purchase Of Investment | -77,343 | -62,550 | -40,384 | -20,080 |
| Sale Of Investment | 1,663 | 385 | 25,326 | 4,789 |
| Net Loans | -124,041 | -117,891 | -138,641 | -73,669 |
| Investing Cash Flow | $-173,314 | $-155,623 | $-151,331 | $-93,739 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 13,141 | 90,639 | -12,120 | 12,120 |
| Debt Issued | 29,807 | 9,589 | 26,869 | 4,834 |
| Debt Repayment | -14,429 | -3,171 | -7,557 | -750 |
| Common Stock Issued | 135 | 42,025 | 5,339 | 5,758 |
| Common Stock Repurchased | -572 | -6 | 0 | N/A |
| Dividend Paid | -221 | -194 | -169 | -135 |
| Other Financing Activity | 0 | 0 | -23 | -16 |
| Financing Cash Flow | $137,252 | $234,530 | $158,971 | $93,595 |
| Beginning Cash Position | 19,512 | 28,203 | 4,641 | 5,879 |
| End Cash Position | 20,966 | 19,512 | 28,203 | 4,641 |
| Net Cash Flow | $1,454 | $-8,691 | $23,562 | $-1,238 |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,516 | -87,598 | 15,922 | -1,094 |
| Capital Expenditure | -4,079 | -5,142 | -9,389 | -4,916 |
| Free Cash Flow | 33,437 | -92,740 | 6,533 | -6,010 |