NASDAQ:ISTR
Investar Holding Corporation
- Stock
Last Close
23.57
06/11 21:00
Market Cap
153.93M
Beta: 0.44
Volume Today
24.18K
Avg: 22.65K
PE Ratio
7.89
PFCF: 5.09
Dividend Yield
2.23%
Payout:17.27%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284K - | |||||||||||
accumulated other comprehensive income loss | 84.33M - | 84.03M 0.36% | 83.33M 0.83% | 130.01M 56.01% | 127.06M 2.27% | 170.55M 34.23% | 161.29M 5.43% | 156.09M 3.22% | 97.67M 37.43% | -45.15M 146.22% | 98.53M 318.25% | |
cash and cash equivalents | 19.01M - | 20.79M 9.33% | 29.34M 41.17% | 30.42M 3.68% | 17.13M 43.68% | 44.31M 158.60% | 35.37M 20.18% | 96.54M 172.96% | 40.07M 58.50% | 32.01M 20.11% | 27.92M 12.77% | |
cash and short term investments | 89.31M - | 134.16M 50.21% | 192.39M 43.41% | 247.99M 28.90% | 266.12M 7.31% | 304.11M 14.28% | 303.78M 0.11% | 452.05M 48.81% | 445.23M 1.51% | -28.29M 106.35% | 34.12M 220.63% | |
common stock | 7.26M - | 7.30M 0.56% | 7.37M 0.88% | 9.52M 29.12% | 9.48M 0.33% | 11.23M 18.40% | 10.61M 5.52% | 10.34M 2.51% | 9.90M 4.26% | 9.75M 1.56% | 9.83M 0.82% | |
deferred revenue | ||||||||||||
deferred revenue non current | 377.63M - | |||||||||||
deferrred tax liabilities non current | 4.68M - | |||||||||||
goodwill | 2.68M - | -441K - | 40.19M 9,212.93% | |||||||||
goodwill and intangible assets | 2.68M - | 3.17M 18.29% | 3.23M 1.86% | 19.93M 516.14% | 19.79M 0.70% | 31.04M 56.85% | 32.23M 3.86% | 44.04M 36.62% | 43.15M 2.02% | 42.32M 1.92% | 41.70M 1.47% | |
intangible assets | 3.23M - | 43.59M - | 42.32M 2.91% | |||||||||
inventory | 13.92M - | |||||||||||
long term debt | 129.39M - | 131.11M 1.32% | 87.41M 33.33% | 190.62M 118.07% | 230.55M 20.95% | 180.32M 21.79% | 169.35M 6.09% | 129.87M 23.31% | 439.74M 238.59% | 265.45M 39.63% | 92.64M 65.10% | |
long term investments | 98.38M - | 145.61M 48.01% | 188.50M 29.45% | 245.36M 30.16% | 278.61M 13.55% | 293.53M 5.36% | 297.44M 1.33% | 382.57M 28.62% | 440.73M 15.20% | 24.42M 94.46% | 2.49B 10,074.70% | |
net debt | 110.38M - | 110.32M 0.06% | 58.07M 47.36% | 160.20M 175.87% | 213.42M 33.22% | 136.01M 36.27% | 133.98M 1.50% | 33.33M 75.12% | 399.67M 1,099.07% | 268.04M 32.94% | 73.10M 72.73% | |
net receivables | 2.44M - | 2.83M 16.26% | 3.22M 13.67% | 4.69M 45.68% | 5.55M 18.45% | 7.91M 42.50% | 12.97M 63.89% | 11.36M 12.45% | 12.75M 12.28% | 14.37M 12.68% | 14.42M 0.40% | |
other assets | 870.45M - | 873.32M 0.33% | 945.09M 8.22% | 1.32B 39.89% | 1.18B 11.04% | 1.46B 24.25% | 1.62B 10.75% | 1.57B 3.30% | 1.76B 12.60% | |||
other current assets | 50.81M - | |||||||||||
other current liabilities | -284K - | 1.88B - | 2.35B 24.77% | |||||||||
other liabilities | 192.81M - | 922.21M 378.29% | 1.05B 13.45% | 1.45B 38.60% | 1.60B 10.63% | 773.41M - | ||||||
other non current assets | -126.37M - | -145.61M 15.23% | -188.50M 29.45% | -245.36M 30.16% | -1.15M 99.53% | -375.48M 32,693.01% | -1.36M 99.64% | -2.24M 64.63% | -16.44M 634.17% | 2.64B 16,139.09% | 89.68M 96.60% | |
other non current liabilities | 425.42M - | -131.11M 130.82% | -87.41M 33.33% | -190.62M 118.07% | -230.55M 20.95% | -180.32M 21.79% | -169.35M 6.09% | -129.87M 23.31% | 1.19B 1,016.81% | 32.62M 97.26% | 34.55M 5.93% | |
othertotal stockholders equity | 84.19M - | 84.06M 0.16% | 81.50M 3.04% | 131.58M 61.45% | 145.46M - | |||||||
preferred stock | ||||||||||||
property plant equipment net | 28.54M - | 30.63M 7.33% | 31.72M 3.57% | 37.54M 18.34% | 40.23M 7.16% | 50.92M 26.57% | 56.30M 10.58% | 58.08M 3.16% | 49.59M 14.62% | 44.18M 10.90% | 40.70M 7.87% | |
retained earnings | 11.81M - | 18.65M 57.93% | 26.23M 40.63% | 33.20M 26.60% | 45.72M 37.70% | 60.20M 31.66% | 71.39M 18.58% | 76.16M 6.69% | 108.21M 42.08% | 116.71M 7.86% | 132.94M 13.90% | |
short term debt | 28.35M - | 134.19M - | 32.51M 75.77% | 8.38M 74.24% | ||||||||
short term investments | 70.30M - | 113.37M 61.27% | 163.05M 43.82% | 217.56M 33.43% | 248.98M 14.44% | 259.81M 4.35% | 268.41M 3.31% | 355.51M 32.45% | 405.17M 13.97% | 361.92M 10.67% | 6.20M 98.29% | |
tax assets | 1.92M - | 2.87M 49.77% | 1.29M 54.88% | 1.15M 11.51% | 1.36M - | 2.24M 64.63% | 16.44M 634.17% | 21.59M 31.32% | 17.12M 20.69% | |||
tax payables | 5.88M - | 14.59M 148.16% | 11.92M 18.34% | 12.21M 2.50% | 9.93M 18.73% | 15.92M 60.33% | 15.07M 5.29% | 14.68M 2.59% | 15.92M 8.42% | |||
total assets | 879.35M - | 1.03B 17.31% | 1.16B 12.35% | 1.62B 40.02% | 1.79B 10.09% | 2.15B 20.29% | 2.32B 8.02% | 2.51B 8.27% | 2.75B 9.57% | 2.82B 2.40% | 2.72B 3.44% | |
total current assets | 5.67M - | 122.52M 2,061.52% | 176.04M 43.69% | 241.87M 37.39% | 271.67M 12.32% | 312.03M 14.86% | 316.75M 1.51% | 463.40M 46.30% | 457.98M 1.17% | 50.81M 88.91% | 48.54M 4.47% | |
total current liabilities | 28.35M - | 134.19M - | 1.91B 1,325.34% | 2.35B 23.09% | ||||||||
total debt | 129.39M - | 131.11M 1.32% | 87.41M 33.33% | 190.62M 118.07% | 230.55M 20.95% | 180.32M 21.79% | 169.35M 6.09% | 129.87M 23.31% | 439.74M 238.59% | 300.04M 31.77% | 101.02M 66.33% | |
total investments | 168.68M - | 258.99M 53.53% | 351.56M 35.74% | 462.92M 31.68% | 527.59M 13.97% | 553.33M 4.88% | 565.85M 2.26% | 738.08M 30.44% | 845.89M 14.61% | 24.42M 97.11% | 2.49B 10,100.07% | |
total liabilities | 775.97M - | 922.21M 18.85% | 1.05B 13.45% | 1.45B 38.60% | 1.60B 10.63% | 180.32M 88.76% | 169.35M 6.09% | 129.87M 23.31% | 2.54B 1,854.24% | 2.59B 2.17% | 2.48B 4.30% | |
total liabilities and stockholders equity | 879.35M - | 1.03B 17.31% | 1.16B 12.35% | 1.62B 40.02% | 1.79B 10.09% | 2.15B 20.29% | 2.32B 8.02% | 2.51B 8.27% | 2.75B 9.57% | 2.82B 2.40% | 2.72B 3.44% | |
total non current assets | 3.23M - | 35.72M 1,004.17% | 37.82M 5.89% | 58.76M 55.35% | 338.63M 476.28% | 375.48M 10.88% | 385.98M 2.80% | 484.68M 25.57% | 533.46M 10.06% | 2.77B 419.07% | 2.67B 3.42% | |
total non current liabilities | 554.81M - | 922.21M 66.22% | 1.05B 13.45% | 1.45B 38.60% | 1.60B 10.63% | 180.32M 88.76% | 169.35M 6.09% | 129.87M 23.31% | 1.63B 1,155.40% | 680.37M 58.27% | 127.20M 81.30% | |
total stockholders equity | 103.38M - | 109.35M 5.77% | 112.76M 3.12% | 172.73M 53.19% | 182.26M 5.52% | 241.98M 32.76% | 243.28M 0.54% | 242.60M 0.28% | 215.78M 11.05% | 226.77M 5.09% | 241.30M 6.41% |
All numbers in USD (except ratios and percentages)