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Cash acquired from
acquisition of wichita falls...
-$75,582K
Net decrease in
loans
-$72,250K
Proceeds from sales of
investment securities...
$50,481K
Net income (loss)
$12,024K
Proceeds from
maturities, prepayments and...
$14,021K
Proceeds from sales of
other real estate...
$660K
Proceeds from
maturities, prepayments and...
$492K
Distributions from
investments
$107K
Accrued taxes and other
liabilities
$2,548K
Deferred taxes
$2,053K
Depreciation and
amortization
$1,344K
Stock-based compensation
$473K
Loss on sale of other
real estate owned,...
-$84K
Amortization of subordinated
debt issuance costs
$10K
Net cash provided by
investing activities
$155,472K
Net cash provided by
operating activities
$9,941K
Canceled cashflow
$58,121K
Canceled cashflow
$8,595K
Net change in cash
and cash...
$38,106K
Canceled cashflow
$127,307K
Purchases of securities
available for sale
$56,758K
Purchases of fixed assets
$651K
Purchases of equity
securities at fair...
$635K
Purchases of other
investments
$77K
Proceeds from long-term
fhlb advances
$40,000K
Net increase in
repurchase agreements
$5,987K
Proceeds from stock
options exercised
$374K
Net (accretion)
amortization of purchase...
-$3,192K
Reversal of credit losses
-$2,108K
Other assets
$1,773K
Net change in value
of boli
$664K
Net accretion of
securities
$333K
Accrued interest
receivable
$282K
Change in the fair value
of equity...
$130K
Fhlb stock dividend
$87K
Gain on sale of loans
$26K
Net cash used in
financing activities
-$127,307K
Canceled cashflow
$46,361K
Net (decrease)
increase in customer...
-$140,483K
Repayment of long-term
fhlb advances
$20,032K
Repayment of long-term
debt
$10,000K
Payments to repurchase
common stock
$1,547K
Cash dividends paid
on common stock
$1,078K
Cash dividends paid
on preferred stock
$528K
Back
Back
Cash Flow
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)
source: myfinsight.com