Investar Holding Corp financial data

Symbol
ISTR on Nasdaq
Industry
State Commercial Banks
Location
10500 Coursey Blvd, Third Floor, Baton Rouge, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -6.65%
Return On Equity 7.61 % -25.7%
Return On Assets 0.63 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.83M shares +0.7%
Common Stock, Shares, Outstanding 9.83M shares +0.49%
Entity Public Float 112M USD -45.2%
Common Stock, Value, Issued 9.83M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 9.83M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 9.9M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD -20.2%
Income Tax Expense (Benefit) 3.78M USD -22.1%
Net Income (Loss) Attributable to Parent 17.7M USD -19.8%
Earnings Per Share, Basic 1.8 USD/shares -19.3%
Earnings Per Share, Diluted 1.79 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.7M USD -29.9%
Property, Plant and Equipment, Net 41.8M USD -6.63%
Operating Lease, Right-of-Use Asset 2.1M USD
Goodwill 40.1M USD 0%
Assets 2.8B USD +0.47%
Liabilities 2.56B USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.5M USD +36.2%
Retained Earnings (Accumulated Deficit) 128M USD +12%
Stockholders' Equity Attributable to Parent 246M USD +17.6%
Liabilities and Equity 2.8B USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.83M USD -36.7%
Net Cash Provided by (Used in) Financing Activities -33.9M USD -229%
Net Cash Provided by (Used in) Investing Activities 35.9M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 9.83M shares +0.49%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.84M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.6M USD -0.78%
Operating Lease, Liability 2.2M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.6M USD +225%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 401K USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 449K USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 163K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 404K USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 69K USD -64.2%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 405K USD +18.8%
Additional Paid in Capital 146M USD +0.79%
Interest Expense 66.4M USD +182%