US Stock MarketDetailed Quotes

ISTR Investar Holding

Watchlist

24.360
+0.540+2.27%

Close Nov 25 16:00 ET

22.400
-1.960-8.05%

Pre 04:55 ET

239.42MMarket Cap13.61P/E (TTM)

Investar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

35.61%86.34M

5.71%69.67M

33.72%41.85M

-20.49%32.01M

76.79%63.67M

29.36%65.91M

-65.84%31.29M

-58.51%40.26M

-Cash and cash equivalents

35.61%86.34M

5.92%69.67M

33.72%41.85M

-20.11%32.01M

76.79%63.67M

30.38%65.78M

-65.79%31.29M

-58.50%40.07M

-Money market investments

----

-74.40%128K

----

-61.40%193K

Receivables

5.07%14.32M

12.04%14.19M

16.22%15.05M

12.68%14.37M

14.42%13.63M

16.10%12.66M

15.93%12.95M

12.28%12.75M

-Accounts receivable

5.07%14.32M

12.04%14.19M

16.22%15.05M

12.68%14.37M

14.42%13.63M

16.10%12.66M

15.93%12.95M

12.28%12.75M

Net loan

2.63%2.13B

4.05%2.14B

3.51%2.15B

4.79%2.18B

4.58%2.07B

8.47%2.05B

11.97%2.08B

12.35%2.08B

-Gross loan

2.51%2.16B

3.93%2.17B

3.39%2.18B

5.03%2.21B

4.85%2.1B

8.79%2.08B

12.34%2.11B

12.40%2.1B

-Allowance for loans and lease losses

-5.62%28.1M

-4.74%28.62M

-4.61%29.11M

25.35%30.54M

28.55%29.78M

36.85%30.04M

44.73%30.52M

16.80%24.36M

Securities and investments

-12.00%385.33M

-12.10%371.23M

-12.01%386.08M

-9.92%396.99M

-2.52%437.86M

-6.90%422.33M

-0.64%438.77M

15.20%440.73M

-Available for sale securities

22.88%16.39M

8.19%16.16M

-39.14%14.98M

-46.44%14.6M

-49.93%13.33M

-34.02%14.94M

37.49%24.62M

62.20%27.25M

-Held to maturity securities

-8.69%18.3M

3.62%18.46M

120.61%17.76M

146.50%20.47M

113.85%20.04M

83.61%17.81M

-18.92%8.05M

-19.02%8.31M

-Short term investments

-13.31%350.65M

-13.60%336.62M

-12.99%353.34M

-10.67%361.92M

-2.11%404.49M

-7.53%389.58M

-1.85%406.11M

13.97%405.17M

Bank owned life insurance

5.55%61.67M

5.41%61.21M

5.25%60.75M

2.47%58.8M

2.44%58.43M

2.43%58.07M

12.36%57.72M

12.34%57.38M

Net PPE

-6.63%41.8M

-7.71%42.38M

-10.56%42.66M

-10.90%44.18M

-11.05%44.76M

-10.47%45.93M

-13.60%47.7M

-14.62%49.59M

-Gross PPE

-5.03%63.07M

-7.02%63.05M

-9.62%62.7M

-11.11%63.66M

-7.44%66.41M

-5.63%67.81M

-7.78%69.37M

-7.27%71.61M

-Accumulated depreciation

1.71%-21.28M

5.57%-20.67M

7.53%-20.04M

11.57%-19.48M

-1.05%-21.65M

-6.44%-21.89M

-8.26%-21.67M

-15.02%-22.03M

Foreclosed assets

6.78%4.74M

-18.49%3.37M

541.54%4.25M

550.73%4.44M

90.80%4.44M

21.78%4.14M

-80.83%662K

-74.29%682K

Goodwill and other intangible assets

-1.53%41.84M

-1.60%42M

-1.66%42.15M

-1.92%42.32M

-1.99%42.5M

-2.07%42.68M

-2.15%42.86M

-2.02%43.15M

Other assets

-19.80%24.07M

-5.75%27.79M

3.74%25.69M

101.54%25.07M

141.42%30.01M

107.45%29.49M

114.49%24.76M

0.42%12.44M

Total assets

0.47%2.8B

1.23%2.79B

1.31%2.79B

2.23%2.82B

4.80%2.79B

6.29%2.75B

6.96%2.75B

9.57%2.75B

Liabilities

Total deposits

3.53%2.29B

1.35%2.21B

2.90%2.21B

8.33%2.26B

7.64%2.21B

5.73%2.18B

-1.85%2.15B

-1.79%2.08B

Federal funds purchased and securities sold under agreement to repurchase

-6.72%12.99M

43.39%7.43M

1,684.09%7.85M

--8.63M

8,191.67%13.93M

3,425.85%5.18M

-66.28%440K

----

Long term debt and capital lease obligation

-30.27%217.7M

-4.64%297.66M

-13.71%304.52M

-34.29%288.95M

-19.07%312.2M

6.73%312.15M

171.61%352.91M

238.59%439.74M

-Long term debt

-30.27%217.7M

-4.64%297.66M

-13.71%304.52M

-34.29%288.95M

-19.07%312.2M

6.73%312.15M

171.61%352.91M

238.59%439.74M

Other liabilities

-13.99%38.93M

13.34%42.09M

18.38%40.5M

120.33%35.08M

160.72%45.26M

132.78%37.14M

56.88%34.22M

8.42%15.92M

Total liabilities

-0.92%2.56B

0.87%2.56B

1.09%2.56B

1.98%2.59B

5.08%2.58B

6.92%2.54B

8.30%2.53B

11.78%2.54B

Shareholders'equity

Share capital

0.49%9.83M

-0.02%9.83M

-1.20%9.78M

-1.56%9.75M

-1.22%9.78M

-1.94%9.83M

-3.97%9.9M

-4.26%9.9M

-common stock

0.49%9.83M

-0.02%9.83M

-1.20%9.78M

-1.56%9.75M

-1.22%9.78M

-1.94%9.83M

-3.97%9.9M

-4.26%9.9M

-Preferred stock

--0

Retained earnings

12.01%127.86M

9.94%123.51M

12.79%120.44M

7.86%116.71M

13.87%114.15M

19.66%112.34M

25.05%106.78M

42.08%108.21M

Gains losses not affecting retained earnings

27.20%107.85M

0.70%96.86M

-4.91%96.78M

2.70%100.31M

-11.26%84.79M

-16.69%96.18M

-26.23%101.78M

-37.43%97.67M

Total stockholders'equity

17.64%245.54M

5.42%230.2M

3.91%227.01M

5.09%226.77M

1.47%208.72M

-0.46%218.36M

-6.50%218.46M

-11.05%215.78M

Total equity

17.64%245.54M

5.42%230.2M

3.91%227.01M

5.09%226.77M

1.47%208.72M

-0.46%218.36M

-6.50%218.46M

-11.05%215.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	35.61%86.34M	5.71%69.67M	33.72%41.85M	-20.49%32.01M	-20.49%32.01M	76.79%63.67M	29.36%65.91M	-65.84%31.29M	-58.51%40.26M	-58.51%40.26M
-Cash and cash equivalents	35.61%86.34M	5.92%69.67M	33.72%41.85M	-20.11%32.01M	-20.11%32.01M	76.79%63.67M	30.38%65.78M	-65.79%31.29M	-58.50%40.07M	-58.50%40.07M
-Money market investments	----	----	----	----	----	----	-74.40%128K	----	-61.40%193K	-61.40%193K
Receivables	5.07%14.32M	12.04%14.19M	16.22%15.05M	12.68%14.37M	12.68%14.37M	14.42%13.63M	16.10%12.66M	15.93%12.95M	12.28%12.75M	12.28%12.75M
-Accounts receivable	5.07%14.32M	12.04%14.19M	16.22%15.05M	12.68%14.37M	12.68%14.37M	14.42%13.63M	16.10%12.66M	15.93%12.95M	12.28%12.75M	12.28%12.75M
Net loan	2.63%2.13B	4.05%2.14B	3.51%2.15B	4.79%2.18B	4.79%2.18B	4.58%2.07B	8.47%2.05B	11.97%2.08B	12.35%2.08B	12.35%2.08B
-Gross loan	2.51%2.16B	3.93%2.17B	3.39%2.18B	5.03%2.21B	5.03%2.21B	4.85%2.1B	8.79%2.08B	12.34%2.11B	12.40%2.1B	12.40%2.1B
-Allowance for loans and lease losses	-5.62%28.1M	-4.74%28.62M	-4.61%29.11M	25.35%30.54M	25.35%30.54M	28.55%29.78M	36.85%30.04M	44.73%30.52M	16.80%24.36M	16.80%24.36M
Securities and investments	-12.00%385.33M	-12.10%371.23M	-12.01%386.08M	-9.92%396.99M	-9.92%396.99M	-2.52%437.86M	-6.90%422.33M	-0.64%438.77M	15.20%440.73M	15.20%440.73M
-Available for sale securities	22.88%16.39M	8.19%16.16M	-39.14%14.98M	-46.44%14.6M	-46.44%14.6M	-49.93%13.33M	-34.02%14.94M	37.49%24.62M	62.20%27.25M	62.20%27.25M
-Held to maturity securities	-8.69%18.3M	3.62%18.46M	120.61%17.76M	146.50%20.47M	146.50%20.47M	113.85%20.04M	83.61%17.81M	-18.92%8.05M	-19.02%8.31M	-19.02%8.31M
-Short term investments	-13.31%350.65M	-13.60%336.62M	-12.99%353.34M	-10.67%361.92M	-10.67%361.92M	-2.11%404.49M	-7.53%389.58M	-1.85%406.11M	13.97%405.17M	13.97%405.17M
Bank owned life insurance	5.55%61.67M	5.41%61.21M	5.25%60.75M	2.47%58.8M	2.47%58.8M	2.44%58.43M	2.43%58.07M	12.36%57.72M	12.34%57.38M	12.34%57.38M
Net PPE	-6.63%41.8M	-7.71%42.38M	-10.56%42.66M	-10.90%44.18M	-10.90%44.18M	-11.05%44.76M	-10.47%45.93M	-13.60%47.7M	-14.62%49.59M	-14.62%49.59M
-Gross PPE	-5.03%63.07M	-7.02%63.05M	-9.62%62.7M	-11.11%63.66M	-11.11%63.66M	-7.44%66.41M	-5.63%67.81M	-7.78%69.37M	-7.27%71.61M	-7.27%71.61M
-Accumulated depreciation	1.71%-21.28M	5.57%-20.67M	7.53%-20.04M	11.57%-19.48M	11.57%-19.48M	-1.05%-21.65M	-6.44%-21.89M	-8.26%-21.67M	-15.02%-22.03M	-15.02%-22.03M
Foreclosed assets	6.78%4.74M	-18.49%3.37M	541.54%4.25M	550.73%4.44M	550.73%4.44M	90.80%4.44M	21.78%4.14M	-80.83%662K	-74.29%682K	-74.29%682K
Goodwill and other intangible assets	-1.53%41.84M	-1.60%42M	-1.66%42.15M	-1.92%42.32M	-1.92%42.32M	-1.99%42.5M	-2.07%42.68M	-2.15%42.86M	-2.02%43.15M	-2.02%43.15M
Other assets	-19.80%24.07M	-5.75%27.79M	3.74%25.69M	101.54%25.07M	101.54%25.07M	141.42%30.01M	107.45%29.49M	114.49%24.76M	0.42%12.44M	0.42%12.44M
Total assets	0.47%2.8B	1.23%2.79B	1.31%2.79B	2.23%2.82B	2.23%2.82B	4.80%2.79B	6.29%2.75B	6.96%2.75B	9.57%2.75B	9.57%2.75B
Liabilities
Total deposits	3.53%2.29B	1.35%2.21B	2.90%2.21B	8.33%2.26B	8.33%2.26B	7.64%2.21B	5.73%2.18B	-1.85%2.15B	-1.79%2.08B	-1.79%2.08B
Federal funds purchased and securities sold under agreement to repurchase	-6.72%12.99M	43.39%7.43M	1,684.09%7.85M	--8.63M	--8.63M	8,191.67%13.93M	3,425.85%5.18M	-66.28%440K	----	----
Long term debt and capital lease obligation	-30.27%217.7M	-4.64%297.66M	-13.71%304.52M	-34.29%288.95M	-34.29%288.95M	-19.07%312.2M	6.73%312.15M	171.61%352.91M	238.59%439.74M	238.59%439.74M
-Long term debt	-30.27%217.7M	-4.64%297.66M	-13.71%304.52M	-34.29%288.95M	-34.29%288.95M	-19.07%312.2M	6.73%312.15M	171.61%352.91M	238.59%439.74M	238.59%439.74M
Other liabilities	-13.99%38.93M	13.34%42.09M	18.38%40.5M	120.33%35.08M	120.33%35.08M	160.72%45.26M	132.78%37.14M	56.88%34.22M	8.42%15.92M	8.42%15.92M
Total liabilities	-0.92%2.56B	0.87%2.56B	1.09%2.56B	1.98%2.59B	1.98%2.59B	5.08%2.58B	6.92%2.54B	8.30%2.53B	11.78%2.54B	11.78%2.54B
Shareholders'equity
Share capital	0.49%9.83M	-0.02%9.83M	-1.20%9.78M	-1.56%9.75M	-1.56%9.75M	-1.22%9.78M	-1.94%9.83M	-3.97%9.9M	-4.26%9.9M	-4.26%9.9M
-common stock	0.49%9.83M	-0.02%9.83M	-1.20%9.78M	-1.56%9.75M	-1.56%9.75M	-1.22%9.78M	-1.94%9.83M	-3.97%9.9M	-4.26%9.9M	-4.26%9.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.01%127.86M	9.94%123.51M	12.79%120.44M	7.86%116.71M	7.86%116.71M	13.87%114.15M	19.66%112.34M	25.05%106.78M	42.08%108.21M	42.08%108.21M
Gains losses not affecting retained earnings	27.20%107.85M	0.70%96.86M	-4.91%96.78M	2.70%100.31M	2.70%100.31M	-11.26%84.79M	-16.69%96.18M	-26.23%101.78M	-37.43%97.67M	-37.43%97.67M
Total stockholders'equity	17.64%245.54M	5.42%230.2M	3.91%227.01M	5.09%226.77M	5.09%226.77M	1.47%208.72M	-0.46%218.36M	-6.50%218.46M	-11.05%215.78M	-11.05%215.78M
Total equity	17.64%245.54M	5.42%230.2M	3.91%227.01M	5.09%226.77M	5.09%226.77M	1.47%208.72M	-0.46%218.36M	-6.50%218.46M	-11.05%215.78M	-11.05%215.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data