Investar Holding Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Investar Holding Corporation (ISTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.28 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$7.65M.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$10.04M, a 174.13% decline year-over-year.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $13.73M, a 65.05% increase year-over-year.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.32M.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.28M, a 1464.95% decline from fiscal 2017.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $973.00K, a 88.53% decline from fiscal 2016.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.48M, a 483.36% increase from fiscal 2015.
- Investar Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.45M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$17.69M derived: sum of 2 quarters · filed 2019-03-15 | -$3.96M derived: sum of 3 quarters · filed 2019-03-15 | -$13.28M 10-K · filed 2019-03-15 |
| 2018-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.69M derived: sum of 2 quarters · filed 2018-11-09 | -$5.63M 10-Q · filed 2018-11-09 | -$23.72M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.41M 10-Q · filed 2018-08-09 | -$13.68M derived: sum of 3 quarters · filed 2019-03-15 | -$130.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | -$9.32M 10-Q · filed 2018-05-10 | -$27.41M derived: sum of 2 quarters · filed 2019-03-15 | -$13.86M derived: sum of 3 quarters · filed 2019-03-15 | -$5.54M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.54M derived: sum of 2 quarters · filed 2019-03-15 | $3.78M derived: sum of 3 quarters · filed 2019-03-15 | $973.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.86M derived: sum of 2 quarters · filed 2018-11-09 | $19.06M 10-Q · filed 2018-11-09 | $2.35M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.51M 10-Q · filed 2018-08-09 | -$11.19M derived: sum of 3 quarters · filed 2019-03-15 | -$2.17M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$2.81M 10-Q · filed 2018-05-10 | -$19.51M derived: sum of 2 quarters · filed 2019-03-15 | -$10.49M derived: sum of 3 quarters · filed 2019-03-15 | $5.32M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$16.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$7.69M derived: sum of 2 quarters · filed 2019-03-15 | $8.12M derived: sum of 3 quarters · filed 2019-03-15 | $8.48M 10-K · filed 2019-03-15 |
| 2016-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.83M derived: sum of 2 quarters · filed 2017-11-09 | $25.19M 10-Q · filed 2017-11-09 | $26.28M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.17M 10-Q · filed 2017-08-09 | $17.26M derived: sum of 3 quarters · filed 2018-03-16 | $12.60M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $358.00K 10-Q · filed 2017-05-04 | $1.45M derived: sum of 2 quarters · filed 2018-03-16 | -$3.21M derived: sum of 3 quarters · filed 2018-03-16 | $658.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.57M derived: sum of 2 quarters · filed 2018-03-16 | $300.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.45M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$790.00K derived: sum of 2 quarters · filed 2016-11-04 | $364.00K 10-Q · filed 2016-11-04 | $649.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.03M 10-Q · filed 2016-08-04 | $5.31M derived: sum of 3 quarters · filed 2017-03-09 | $9.39M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $1.15M 10-Q · filed 2016-05-06 | $1.44M derived: sum of 2 quarters · filed 2017-03-09 | $5.52M derived: sum of 3 quarters · filed 2017-03-09 | $5.81M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $4.36M derived: sum of 2 quarters · filed 2017-03-09 | $4.66M derived: sum of 3 quarters · filed 2017-03-09 | -$8.69M 10-K · filed 2017-03-09 |
| 2014-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.37M derived: sum of 2 quarters · filed 2015-11-06 | -$8.98M 10-Q · filed 2015-11-06 | $5.30M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$13.05M 10-Q · filed 2015-08-07 | $1.22M derived: sum of 3 quarters · filed 2016-03-11 | $6.35M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$13.35M 10-Q · filed 2015-05-08 | $928.00K derived: sum of 2 quarters · filed 2016-03-11 | $6.05M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $19.40M derived: sum of 2 quarters · filed 2016-03-11 | $23.56M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $9.29M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $4.16M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$1.24M 10-K · filed 2015-03-31 |
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