Investar Holding Corporation (ISTR) Financials
ISTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.8 billion | 2.6 billion |
| June 30, 2024 | 2.8 billion | 2.6 billion |
| March 31, 2024 | 2.8 billion | 2.6 billion |
| Dec. 31, 2023 | 2.8 billion | 2.6 billion |
ISTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 5.4 million | 519000 |
| June 30, 2024 | 2.7 million | 514000 |
| March 31, 2024 | -2.4 million | 409000 |
| Dec. 31, 2023 | 177000 | 522000 |
ISTR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 5.4 million |
| June 30, 2024 | 4.1 million |
| March 31, 2024 | 4.7 million |
| Dec. 31, 2023 | 3.5 million |
ISTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 379.5 million | 217.7 million | - |
| June 30, 2024 | 69.7 million | 300.0 million | 2.3 million |
| March 31, 2024 | 41.8 million | 306.6 million | 2.1 million |
| Dec. 31, 2023 | -28.3 million | 289.0 million | - |
ISTR Shares Outstanding
ISTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 109000 | - | 10.1 million | 121000 |
| June 30, 2024 | 167000 | - | 9.7 million | 72000 |
| March 31, 2024 | 10.1 million | - | 9.3 million | 41000 |
| Dec. 31, 2023 | 168000 | - | 26.1 million | 68000 |
ISTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 20.3 million | 3.3 million |
| June 30, 2024 | 38.5 million | 3.3 million |
| March 31, 2024 | 38.2 million | 16.6 million |
| Dec. 31, 2023 | 38.4 million | 6.5 million |
ISTR
List: Contenders
Price: $19.52
Dividend Yield: 2.15%
Forward Dividend Yield: 2.18%
Payout Ratio: 27.45%
Dividend Per Share: 0.42 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 9.43
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 17455
Market Capitalization: 189.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 9.92%
DGR5: 12.68%