MyFinsight
Home
Blog
About
Proceeds from
maturities, prepayments and...
$169,354K
(612.26%↑ Y/Y)
Net income (loss)
$9,472K
(-12.19%↓ Y/Y)
Net decrease in
loans
-$8,856K
(58.12%↑ Y/Y)
Proceeds from redemption
or sale of equity...
$2,890K
(24.84%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$827K
(-28.46%↓ Y/Y)
Distributions from other
investments
$191K
(63.25%↑ Y/Y)
Proceeds from sales of
other real estate...
$179K
(-34.19%↓ Y/Y)
Cash acquired from
acquisition of wichita falls...
-$126K
Depreciation and
amortization
$1,333K
(-6.85%↓ Y/Y)
Accrued interest
receivable
-$870K
(-120.25%↓ Y/Y)
Deferred taxes
$632K
(2357.14%↑ Y/Y)
Stock-based compensation
$517K
(-46.37%↓ Y/Y)
Reversal of credit losses
$275K
(107.96%↑ Y/Y)
Provision for other real
estate owned
$75K
(-74.66%↓ Y/Y)
Amortization of subordinated
debt issuance costs
$11K
(-47.62%↓ Y/Y)
Net cash provided by
investing activities
$7,691K
(-2.83%↓ Y/Y)
Net cash provided by
operating activities
$6,446K
(-15.80%↓ Y/Y)
Canceled cashflow
$174,732K
Canceled cashflow
$6,739K
Net change in cash
and cash...
-$7,308K
(-126.77%↓ Y/Y)
Canceled cashflow
$14,137K
Proceeds from long-term
fhlb advances
$20,000K
Net increase in
repurchase agreements
$212K
(-91.99%↓ Y/Y)
Purchases of securities
afs
$168,512K
(325.43%↑ Y/Y)
Purchases of equity
securities at fair...
$5,198K
(594.92%↑ Y/Y)
Purchases of bank premises
and equipment
$547K
(26.91%↑ Y/Y)
Purchases of equity
securities at fair...
$450K
Purchases of other
investments
$25K
(-68.75%↓ Y/Y)
Net (accretion)
amortization of purchase...
-$2,697K
(-10473.08%↓ Y/Y)
Accrued taxes and other
liabilities
-$1,331K
(-44.20%↓ Y/Y)
Other assets
$1,250K
(113.68%↑ Y/Y)
Net change in value
of boli
$696K
(-24.68%↓ Y/Y)
Net accretion of
securities
$494K
(147.00%↑ Y/Y)
Change in the fair value
of equity...
$177K
(869.57%↑ Y/Y)
Fhlb stock dividend
$78K
(-46.58%↓ Y/Y)
Gain on call or sale of
investment securities, net
$12K
Loss (gain) on sale of
other real estate...
$4K
Net cash (used in)
provided by financing...
-$21,445K
(-282.81%↓ Y/Y)
Canceled cashflow
$20,212K
Repayment of long-term
fhlb advances
$20,032K
Net decrease in
customer deposits
-$18,678K
(-140.94%↓ Y/Y)
Cash dividends paid
on common stock
$1,512K
(-26.71%↓ Y/Y)
Payments to repurchase
common stock
$763K
(-40.53%↓ Y/Y)
Cash dividends paid
on preferred stock
$528K
Repayment of long-term
debt
$120K
Payments of stock
issuance costs
$24K
Back
Back
Cash Flow
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)
source: myfinsight.com