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ISTR Investar Holding

Watchlist

23.820
-0.350-1.45%

Close Nov 29 13:00 ET

23.820
0.0000.00%

Post 13:02 ET

234.11MMarket Cap13.31P/E (TTM)

Investar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-47.96%5.56M

-2.48%2.83M

-36.71%7.83M

-38.60%26.25M

-96.78%296K

-9.40%10.68M

86.87%2.9M

-38.79%12.37M

27.68%42.75M

89.32%9.2M

Net income from continuing operations

93.49%5.38M

-38.03%4.06M

23.48%4.71M

-53.29%16.68M

-60.24%3.54M

-61.92%2.78M

-30.38%6.55M

-62.27%3.81M

346.36%35.71M

28.29%8.9M

Operating gains losses

-126.29%-51K

134.48%60K

-216.03%-695K

225.96%929K

985.71%310K

165.75%194K

-126.05%-174K

242.28%599K

113.24%285K

-111.04%-35K

Depreciation and amortization

-15.56%760K

-14.36%787K

-22.81%812K

-14.77%3.78M

-15.13%909K

-17.20%900K

-18.09%919K

-8.92%1.05M

-11.09%4.44M

-13.63%1.07M

Deferred tax

110.51%29K

100.00%212K

240.52%163K

46.56%-350K

4.48%-64K

19.30%-276K

131.83%106K

-233.33%-116K

-19.74%-655K

90.19%-67K

Other non cashItems

-272.49%-1.56M

-186.54%-1.19M

48.46%-134K

-116.03%-1.48M

-34.72%-388K

4.13%-418K

-71.90%-416K

-192.86%-260K

77.34%-686K

65.55%-288K

Change in working capital

-76.71%1.63M

30.44%-1.2M

-36.83%4.05M

375.65%6.7M

-104.21%-4.99M

206.83%7.01M

84.16%-1.73M

-25.73%6.41M

-44.96%-2.43M

35.88%-2.45M

-Change in receivables

83.65%-138K

201.05%861K

-243.94%-681K

62.84%-518K

128.54%238K

16.44%-844K

8.33%286K

-206.45%-198K

-156.87%-1.39M

-321.22%-834K

-Change in payables and accrued expense

-88.39%645K

-101.27%-5K

226.58%3.67M

108.20%1.45M

-269.05%-5.63M

303.56%5.56M

106.58%393K

-83.49%1.13M

166.70%695K

69.51%-1.53M

-Change in other current assets

-50.98%1.13M

14.50%-2.06M

-80.70%1.06M

433.26%5.77M

561.63%397K

19.72%2.3M

53.70%-2.41M

235.39%5.49M

43.88%-1.73M

-110.59%-86K

Cash from discontinued operating activities

Operating cash flow

-47.96%5.56M

-2.48%2.83M

-36.71%7.83M

-38.60%26.25M

-96.78%296K

-9.40%10.68M

86.87%2.9M

-38.79%12.37M

27.68%42.75M

89.32%9.2M

Investing cash flow

Cash flow from continuing investing activities

119.23%9.35M

-14.54%29.53M

425.55%35.9M

79.06%-73.49M

44.49%-48.38M

54.28%-48.64M

147.31%34.55M

86.94%-11.03M

-757.29%-350.99M

-18.67%-87.15M

Net investment purchase and sale

98.18%-543K

37.92%14.33M

-20.53%6.15M

136.91%48.22M

480.69%60.01M

-63.65%-29.91M

128.56%10.39M

108.96%7.73M

-322.01%-130.64M

112.61%10.33M

Net proceeds payment for loan

152.56%9.77M

-42.73%13.57M

260.74%30.01M

45.87%-121.84M

-9.25%-108.27M

79.50%-18.6M

169.51%23.69M

-1,501.29%-18.67M

-358.82%-225.09M

-1,290.70%-99.1M

Net PPE purchase and sale

67.37%-109K

18.14%-167K

479.01%1.23M

-128.33%-1.03M

46.33%-168K

-160.94%-334K

-110.83%-204K

-114.77%-324K

216.39%3.64M

-288.55%-313K

Net business purchase and sale

--0

---596K

--0

---596K

--0

Net other investing changes

29.81%209K

235.54%1.78M

-296.47%-1.56M

38.56%1.48M

--0

-94.13%161K

111.87%529K

-7.57%794K

114.05%1.07M

--1.93M

Cash from discontinued investing activities

Investing cash flow

119.23%9.35M

-14.54%29.53M

425.55%35.9M

79.06%-73.49M

44.49%-48.38M

54.28%-48.64M

147.31%34.55M

86.94%-11.03M

-757.29%-350.99M

-18.67%-87.15M

Financing cash flow

Cash flow from continuing financing activities

-95.07%1.76M

-59.48%-4.53M

-228.67%-33.89M

-84.49%38.99M

16.42M

35.72M

-109.22%-2.84M

-117.54%-10.31M

1,097.57%251.46M

Change in federal funds and securities sold for repurchase

-36.41%5.56M

-108.81%-418K

-277.95%-783K

249.28%8.63M

---5.3M

--8.75M

509.59%4.74M

109.83%440K

-4,548.46%-5.78M

----

Increase decrease in deposit

169.67%77.22M

-93.20%2.4M

-161.46%-47.87M

591.84%188.13M

--46.34M

--28.64M

128.58%35.27M

18.67%77.88M

-247.42%-38.25M

----

Net issuance payments of debt

---80M

--0

118.99%16.5M

-148.80%-151M

---23.3M

--0

-125.16%-40.82M

---86.88M

836.78%309.45M

----

Net commonstock issuance

94.39%-38K

91.45%-94K

81.03%-173K

71.29%-3.03M

---338K

---677K

81.86%-1.1M

40.93%-912K

-52.20%-10.54M

----

Cash dividends paid

-0.20%-983K

-4.47%-982K

-3.39%-975K

-8.22%-3.84M

---980K

---981K

-7.18%-940K

-13.75%-943K

-14.95%-3.55M

----

Proceeds from stock option exercised by employees

--0

--1.16M

86.67%196K

-21.05%105K

--0

--105K

-81.83%133K

----

Net other financing activities

--0

---6.6M

---787K

----

Cash from discontinued financing activities

Financing cash flow

-95.07%1.76M

-59.48%-4.53M

-228.67%-33.89M

-84.49%38.99M

--16.42M

--35.72M

-109.22%-2.84M

-117.54%-10.31M

1,097.57%251.46M

----

Net cash flow

Beginning cash position

5.71%69.67M

33.72%41.85M

-20.49%32.01M

-58.51%40.26M

--63.67M

--65.91M

-65.84%31.29M

-58.51%40.26M

174.38%97.04M

----

Current changes in cash

844.44%16.67M

-19.61%27.83M

209.70%9.84M

85.47%-8.25M

-118.25%-31.66M

98.78%-2.24M

185.14%34.61M

-64.94%-8.97M

-192.07%-56.78M

168.46%173.51M

End cash position

35.61%86.34M

5.71%69.67M

33.72%41.85M

-20.49%32.01M

--32.01M

--63.67M

29.36%65.91M

-65.84%31.29M

-58.51%40.26M

----

Free cash flow

-47.16%5.45M

-0.97%2.67M

-35.93%7.72M

-39.62%25.18M

-98.56%128K

-11.56%10.31M

114.25%2.69M

-39.44%12.05M

38.22%41.69M

83.82%8.89M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-47.96%5.56M	-2.48%2.83M	-36.71%7.83M	-38.60%26.25M	-96.78%296K	-9.40%10.68M	86.87%2.9M	-38.79%12.37M	27.68%42.75M	89.32%9.2M
Net income from continuing operations	93.49%5.38M	-38.03%4.06M	23.48%4.71M	-53.29%16.68M	-60.24%3.54M	-61.92%2.78M	-30.38%6.55M	-62.27%3.81M	346.36%35.71M	28.29%8.9M
Operating gains losses	-126.29%-51K	134.48%60K	-216.03%-695K	225.96%929K	985.71%310K	165.75%194K	-126.05%-174K	242.28%599K	113.24%285K	-111.04%-35K
Depreciation and amortization	-15.56%760K	-14.36%787K	-22.81%812K	-14.77%3.78M	-15.13%909K	-17.20%900K	-18.09%919K	-8.92%1.05M	-11.09%4.44M	-13.63%1.07M
Deferred tax	110.51%29K	100.00%212K	240.52%163K	46.56%-350K	4.48%-64K	19.30%-276K	131.83%106K	-233.33%-116K	-19.74%-655K	90.19%-67K
Other non cashItems	-272.49%-1.56M	-186.54%-1.19M	48.46%-134K	-116.03%-1.48M	-34.72%-388K	4.13%-418K	-71.90%-416K	-192.86%-260K	77.34%-686K	65.55%-288K
Change in working capital	-76.71%1.63M	30.44%-1.2M	-36.83%4.05M	375.65%6.7M	-104.21%-4.99M	206.83%7.01M	84.16%-1.73M	-25.73%6.41M	-44.96%-2.43M	35.88%-2.45M
-Change in receivables	83.65%-138K	201.05%861K	-243.94%-681K	62.84%-518K	128.54%238K	16.44%-844K	8.33%286K	-206.45%-198K	-156.87%-1.39M	-321.22%-834K
-Change in payables and accrued expense	-88.39%645K	-101.27%-5K	226.58%3.67M	108.20%1.45M	-269.05%-5.63M	303.56%5.56M	106.58%393K	-83.49%1.13M	166.70%695K	69.51%-1.53M
-Change in other current assets	-50.98%1.13M	14.50%-2.06M	-80.70%1.06M	433.26%5.77M	561.63%397K	19.72%2.3M	53.70%-2.41M	235.39%5.49M	43.88%-1.73M	-110.59%-86K
Cash from discontinued operating activities
Operating cash flow	-47.96%5.56M	-2.48%2.83M	-36.71%7.83M	-38.60%26.25M	-96.78%296K	-9.40%10.68M	86.87%2.9M	-38.79%12.37M	27.68%42.75M	89.32%9.2M
Investing cash flow
Cash flow from continuing investing activities	119.23%9.35M	-14.54%29.53M	425.55%35.9M	79.06%-73.49M	44.49%-48.38M	54.28%-48.64M	147.31%34.55M	86.94%-11.03M	-757.29%-350.99M	-18.67%-87.15M
Net investment purchase and sale	98.18%-543K	37.92%14.33M	-20.53%6.15M	136.91%48.22M	480.69%60.01M	-63.65%-29.91M	128.56%10.39M	108.96%7.73M	-322.01%-130.64M	112.61%10.33M
Net proceeds payment for loan	152.56%9.77M	-42.73%13.57M	260.74%30.01M	45.87%-121.84M	-9.25%-108.27M	79.50%-18.6M	169.51%23.69M	-1,501.29%-18.67M	-358.82%-225.09M	-1,290.70%-99.1M
Net PPE purchase and sale	67.37%-109K	18.14%-167K	479.01%1.23M	-128.33%-1.03M	46.33%-168K	-160.94%-334K	-110.83%-204K	-114.77%-324K	216.39%3.64M	-288.55%-313K
Net business purchase and sale	--0	--0	--0	---596K	--0	--0	--0	---596K	--0	--0
Net other investing changes	29.81%209K	235.54%1.78M	-296.47%-1.56M	38.56%1.48M	--0	-94.13%161K	111.87%529K	-7.57%794K	114.05%1.07M	--1.93M
Cash from discontinued investing activities
Investing cash flow	119.23%9.35M	-14.54%29.53M	425.55%35.9M	79.06%-73.49M	44.49%-48.38M	54.28%-48.64M	147.31%34.55M	86.94%-11.03M	-757.29%-350.99M	-18.67%-87.15M
Financing cash flow
Cash flow from continuing financing activities	-95.07%1.76M	-59.48%-4.53M	-228.67%-33.89M	-84.49%38.99M	16.42M	35.72M	-109.22%-2.84M	-117.54%-10.31M	1,097.57%251.46M
Change in federal funds and securities sold for repurchase	-36.41%5.56M	-108.81%-418K	-277.95%-783K	249.28%8.63M	---5.3M	--8.75M	509.59%4.74M	109.83%440K	-4,548.46%-5.78M	----
Increase decrease in deposit	169.67%77.22M	-93.20%2.4M	-161.46%-47.87M	591.84%188.13M	--46.34M	--28.64M	128.58%35.27M	18.67%77.88M	-247.42%-38.25M	----
Net issuance payments of debt	---80M	--0	118.99%16.5M	-148.80%-151M	---23.3M	--0	-125.16%-40.82M	---86.88M	836.78%309.45M	----
Net commonstock issuance	94.39%-38K	91.45%-94K	81.03%-173K	71.29%-3.03M	---338K	---677K	81.86%-1.1M	40.93%-912K	-52.20%-10.54M	----
Cash dividends paid	-0.20%-983K	-4.47%-982K	-3.39%-975K	-8.22%-3.84M	---980K	---981K	-7.18%-940K	-13.75%-943K	-14.95%-3.55M	----
Proceeds from stock option exercised by employees	--0	--1.16M	86.67%196K	-21.05%105K	--0	--0	--0	--105K	-81.83%133K	----
Net other financing activities	--0	---6.6M	---787K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.07%1.76M	-59.48%-4.53M	-228.67%-33.89M	-84.49%38.99M	--16.42M	--35.72M	-109.22%-2.84M	-117.54%-10.31M	1,097.57%251.46M	----
Net cash flow
Beginning cash position	5.71%69.67M	33.72%41.85M	-20.49%32.01M	-58.51%40.26M	--63.67M	--65.91M	-65.84%31.29M	-58.51%40.26M	174.38%97.04M	----
Current changes in cash	844.44%16.67M	-19.61%27.83M	209.70%9.84M	85.47%-8.25M	-118.25%-31.66M	98.78%-2.24M	185.14%34.61M	-64.94%-8.97M	-192.07%-56.78M	168.46%173.51M
End cash position	35.61%86.34M	5.71%69.67M	33.72%41.85M	-20.49%32.01M	--32.01M	--63.67M	29.36%65.91M	-65.84%31.29M	-58.51%40.26M	----
Free cash flow	-47.16%5.45M	-0.97%2.67M	-35.93%7.72M	-39.62%25.18M	-98.56%128K	-11.56%10.31M	114.25%2.69M	-39.44%12.05M	38.22%41.69M	83.82%8.89M
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