Investar Financial Statements From 2010 to 2024

ISTR Stock  USD 16.07  0.09  0.56%   
Investar Holding financial statements provide useful quarterly and yearly information to potential Investar Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investar Holding financial statements helps investors assess Investar Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investar Holding's valuation are summarized below:
Gross Profit
103.8 M
Profit Margin
0.2102
Market Capitalization
158 M
Revenue
83.6 M
Earnings Share
1.79
There are over one hundred nineteen available fundamental trends for Investar Holding Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Investar Holding's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/19/2024, Market Cap is likely to drop to about 113.8 M. In addition to that, Enterprise Value is likely to drop to about 225.2 M

Investar Holding Total Revenue

148.18 Million

Check Investar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investar main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 12.1 M or Selling General Administrative of 24.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0275 or PTB Ratio of 1.25. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.
  
This module can also supplement various Investar Holding Technical models . Check out the analysis of Investar Holding Correlation against competitors.

Investar Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.5 M9.8 M8.6 M
Slightly volatile
Total Assets1.8 B2.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total187.9 M300 M152.7 M
Slightly volatile
Total Current Liabilities1.1 B1.9 B884.1 M
Slightly volatile
Total Stockholder Equity178.7 M226.8 M147.7 M
Slightly volatile
Other LiabilitiesMM3.4 M
Pretty Stable
Property Plant And Equipment Net42.8 M44.2 M36 M
Slightly volatile
Net Debt151.5 M268 M123.3 M
Slightly volatile
Retained Earnings122.5 M116.7 M47.2 M
Slightly volatile
Accounts Payable17.4 M18.3 M541.9 M
Pretty Stable
Cash36.4 M32 M29.4 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B547.4 M
Slightly volatile
Other Assets1.2 BB1.1 B
Slightly volatile
Long Term Debt152.9 M288.9 M122.8 M
Slightly volatile
Net Receivables7.4 M14.4 M6.1 M
Slightly volatile
Common Stock Total EquityM11.4 M7.8 M
Slightly volatile
Short Term Investments235.1 M361.9 M192.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Total772.7 M680.4 M617 M
Slightly volatile
Other Current Assets48.3 M50.8 M397.8 M
Slightly volatile
Other Stockholder Equity125.4 M145.5 M104.4 M
Slightly volatile
Total Liabilities2.7 B2.6 BB
Slightly volatile
Property Plant And Equipment Gross48.4 M63.7 M40.4 M
Slightly volatile
Total Current Assets48.3 M50.8 M180.1 M
Slightly volatile
Intangible Assets22.8 M42.3 M18.5 M
Slightly volatile
Common Stock9.2 M9.7 M7.7 M
Slightly volatile
Property Plant Equipment42.3 M57 M36.8 M
Slightly volatile
Net Tangible Assets174.1 M198.5 M146.5 M
Slightly volatile
Long Term Investments505 M397 M366 M
Slightly volatile
Short and Long Term Debt58 M61.1 M91.7 M
Slightly volatile
Short Term Debt30.9 M32.5 M64.9 M
Pretty Stable
Long Term Debt Total35.3 M60.7 M24.7 M
Slightly volatile
Capital Surpluse145.4 M168.6 M119.7 M
Slightly volatile
Non Current Liabilities Other467.3 M445.1 M210.9 M
Slightly volatile
Earning Assets286 M362.4 M273.2 M
Slightly volatile
Net Invested Capital495.8 M515.7 M412.9 M
Slightly volatile
Capital Stock8.2 M9.7 M9.7 M
Pretty Stable

Investar Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M3.8 M2.3 M
Slightly volatile
Interest Expense12.1 M16.6 M10.5 M
Slightly volatile
Selling General Administrative24.5 M37.1 M21.3 M
Slightly volatile
Selling And Marketing Expenses312.6 K302 K274.2 K
Slightly volatile
Total Revenue148.2 M141.1 M62 M
Slightly volatile
Gross Profit134.5 M128.1 M55.5 M
Slightly volatile
Operating IncomeM2.1 M11.5 M
Slightly volatile
EBITDA3.6 M3.8 M18 M
Slightly volatile
Income Before Tax15.3 M20.4 M13.1 M
Slightly volatile
Net Income11.8 M16.7 M10.2 M
Slightly volatile
Income Tax Expense3.4 M3.8 MM
Slightly volatile
Cost Of Revenue8.4 M13 M7.1 M
Slightly volatile
Net Income Applicable To Common Shares43.1 M41.1 M14 M
Slightly volatile
Net Income From Continuing Ops15.2 M22 M11.7 M
Slightly volatile
Non Recurring1.7 M2.1 M1.5 M
Slightly volatile
Tax Provision4.6 M4.8 MM
Slightly volatile
Net Interest Income68 M78.5 M52.1 M
Slightly volatile
Interest Income87.6 M125.9 M66.1 M
Slightly volatile
Reconciled Depreciation4.1 M3.9 M2.9 M
Slightly volatile

Investar Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.9 M40.3 M29.1 M
Slightly volatile
Depreciation2.7 M3.8 M2.3 M
Slightly volatile
Capital ExpendituresM1.1 M4.3 M
Slightly volatile
Net Income11.8 M16.7 M10.2 M
Slightly volatile
End Period Cash Flow34.3 M32 M29.7 M
Slightly volatile
Stock Based Compensation1.1 MM897.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.03953.8005
Slightly volatile
Dividend Yield0.02750.02620.0088
Slightly volatile
PTB Ratio1.250.64691.293
Slightly volatile
Days Sales Outstanding28.5837.155134.1619
Slightly volatile
Book Value Per Share14.5423.047316.3673
Slightly volatile
Invested Capital0.91.3141.0429
Slightly volatile
Stock Based Compensation To Revenue0.01120.01410.0126
Slightly volatile
PB Ratio1.250.64691.293
Slightly volatile
EV To Sales5.842.93885.6553
Slightly volatile
ROIC0.00310.00320.0316
Slightly volatile
Net Income Per Share0.941.6951.0983
Slightly volatile
Payables Turnover7.428.359.0894
Slightly volatile
Sales General And Administrative To Revenue0.470.26320.4374
Slightly volatile
Cash Per Share21.6340.036324.0237
Slightly volatile
Interest Coverage0.120.12461.1609
Pretty Stable
Payout Ratio0.240.23050.1248
Slightly volatile
Days Payables Outstanding31.4835.4238.5673
Slightly volatile
ROE0.05460.07350.0655
Slightly volatile
PE Ratio8.368.796228.7331
Slightly volatile
Return On Tangible Assets0.00540.0060.0066
Pretty Stable
Earnings Yield0.120.11370.0632
Slightly volatile
Intangibles To Total Assets0.0080.0150.0095
Slightly volatile
Net Debt To EBITDA74.4570.908713.7868
Slightly volatile
Current Ratio0.02520.026699.2107
Slightly volatile
Tangible Book Value Per Share13.9314.661751.0285
Slightly volatile
Receivables Turnover11.819.823711.1396
Slightly volatile
Graham Number17.8229.647819.9503
Slightly volatile
Shareholders Equity Per Share14.5423.047316.3673
Slightly volatile
Debt To Equity0.91.3141.0429
Slightly volatile
Revenue Per Share15.0614.34336.8063
Slightly volatile
Interest Debt Per Share18.2731.971220.0623
Slightly volatile
Debt To Assets0.0880.10570.1038
Pretty Stable
Enterprise Value Over EBITDA11511027.3861
Slightly volatile
Price Earnings Ratio8.368.796228.7331
Slightly volatile
Price Book Value Ratio1.250.64691.293
Slightly volatile
Days Of Payables Outstanding31.4835.4238.5673
Slightly volatile
Dividend Payout Ratio0.240.23050.1248
Slightly volatile
Pretax Profit Margin0.180.14470.2214
Pretty Stable
Ebt Per Ebit10.369.86863.9666
Slightly volatile
Operating Profit Margin0.01390.01470.2219
Pretty Stable
Effective Tax Rate0.280.18360.2565
Slightly volatile
Company Equity Multiplier8.112.43499.7865
Slightly volatile
Long Term Debt To Capitalization0.380.53930.4615
Pretty Stable
Total Debt To Capitalization0.40.56780.481
Slightly volatile
Return On Capital Employed0.00220.00230.0129
Very volatile
Debt Equity Ratio0.91.3141.0429
Slightly volatile
Ebit Per Revenue0.01390.01470.2219
Pretty Stable
Quick Ratio0.20.213599.4372
Slightly volatile
Net Income Per E B T0.60.81640.7355
Slightly volatile
Cash Ratio0.01590.016713.1423
Slightly volatile
Days Of Sales Outstanding28.5837.155134.1619
Slightly volatile
Price To Book Ratio1.250.64691.293
Slightly volatile
Fixed Asset Turnover3.353.19411.5897
Slightly volatile
Enterprise Value Multiple11511027.3861
Slightly volatile
Debt Ratio0.0880.10570.1038
Pretty Stable
Price Sales Ratio0.991.03953.8005
Slightly volatile
Return On Assets0.00530.00590.0065
Pretty Stable
Asset Turnover0.02990.050.0375
Pretty Stable
Net Profit Margin0.140.11820.1657
Slightly volatile
Gross Profit Margin0.70.90790.8799
Slightly volatile
Price Fair Value1.250.64691.293
Slightly volatile
Return On Equity0.05460.07350.0655
Slightly volatile

Investar Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.8 M146.7 M142.3 M
Slightly volatile
Enterprise Value225.2 M414.7 M254.3 M
Slightly volatile

Investar Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments-28.3 M

Investar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Investar Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Investar Holding income statement, its balance sheet, and the statement of cash flows. Investar Holding investors use historical funamental indicators, such as Investar Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investar Holding investors may use each financial statement separately, they are all related. The changes in Investar Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Investar Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Investar Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Investar Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue141.1 M148.2 M
Cost Of Revenue13 M8.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.47 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.34  15.06 
Ebit Per Revenue 0.01  0.01 

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When determining whether Investar Holding Corp is a strong investment it is important to analyze Investar Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investar Holding's future performance. For an informed investment choice regarding Investar Stock, refer to the following important reports:
Check out the analysis of Investar Holding Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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Is Investar Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investar Holding. If investors know Investar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investar Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.263
Dividend Share
0.4
Earnings Share
1.79
Revenue Per Share
8.525
Quarterly Revenue Growth
0.025
The market value of Investar Holding Corp is measured differently than its book value, which is the value of Investar that is recorded on the company's balance sheet. Investors also form their own opinion of Investar Holding's value that differs from its market value or its book value, called intrinsic value, which is Investar Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investar Holding's market value can be influenced by many factors that don't directly affect Investar Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investar Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.