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Asset logo for symbol ISTR
Investar Holding
ISTR62
$21.24arrow_drop_down2.41%-$0.53
Asset logo for symbol ISTR
ISTR62

$21.24

arrow_drop_down2.41%

Income Statement (ISTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$6.16M$3.81M-$697.00K$0.00$3.36M
EBITDA$6.92M$4.59M$115.00K$909.00K$4.26M
gross Profit$16.96M$35.28M$21.59M$31.93M$16.16M
NET Income$5.38M$4.05M$4.70M$3.53M$2.78M
total Revenue$20.27M$38.54M$38.17M$38.43M$19.47M

Balance Sheet (ISTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$131.36M$237.98M$272.89M$268.03M$248.53M
stockholders Equity$245.54M$230.19M$227.00M$226.76M$208.71M
total Assets$2.80B$2.78B$2.78B$2.81B$2.78B
total Debt$217.70M$307.65M$314.73M$300.04M$312.19M
total Liabilities$2.55B$2.55B$2.56B$2.59B$312.19M

Cash Flow (ISTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$38.42M-$4.53M-$33.88M$16.42M$35.72M
free Cash Flow$5.44M$2.68M-$2.44M$177.00K$10.30M
investing Cash Flow-----
operating Cash Flow$5.55M$2.85M$7.66M$345.00K$10.67M

Investar Holding (ISTR) Financials

Investar Holding Corp (ISTR) is a financial institution that provides a range of banking products and services to individuals, businesses, and professionals. The company's income statement shows the financial performance of the firm over a specific period of time. It provides a summary of revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of a company's profitability, indicating the amount of income generated before accounting for interest and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure commonly used to assess the operating performance of a company, as it excludes non-operating expenses. The gross profit represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders represents the amount of profit attributable to the company's stockholders. Total revenue reflects the overall amount of money generated by the company from its operations. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the owners' residual interest in the company's assets after deducting liabilities. Total assets include all resources owned by the company, including cash, investments, and property. Total debt represents the total amount of borrowed funds that the company owes to creditors. Total liabilities include all obligations and debts owed by the company. The cash flow statement provides information on how cash is generated and used by the company over a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Financing cash flow includes cash flow from borrowing and repaying loans or issuing and repurchasing stock. Free cash flow measures the cash generated by the company that can be used for reinvestment or to pay dividends. Investing cash flow includes cash used for acquiring or disposing of long-term assets. Each of these financial metrics provides valuable insights into the financial health and performance of Investar Holding Corp (ISTR).
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