Investar Holding Corporation (ISTR) Financials
ISTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.8 billion | 312.2 million |
| 2023-06-30 | 2.8 billion | 76.3 million |
| 2023-03-31 | 2.8 billion | 352.9 million |
ISTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.3 million | 527000 |
| 2023-06-30 | 2.7 million | 506000 |
| 2023-03-31 | 12.0 million | 433000 |
ISTR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.5 million |
| 2023-09-30 | 2.8 million |
| 2023-06-30 | 6.5 million |
| 2023-03-31 | 3.8 million |
ISTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 468.2 million | - | - |
| 2023-06-30 | 455.4 million | 52.8 million | - |
| 2023-03-31 | 437.4 million | 52.8 million | - |
ISTR Shares Outstanding
ISTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 367000 | - | 9.5 million | 83000 |
| 2023-06-30 | 213000 | - | 9.3 million | 82000 |
| 2023-03-31 | 324000 | - | 9.3 million | 69000 |
ISTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 19.5 million | 3.3 million |
| 2023-06-30 | 20.5 million | - |
| 2023-03-31 | 22.1 million | 3.2 million |
ISTR
List: Contenders
Price: $15.70
Dividend Yield: 0.02%
Forward Dividend Yield: 2.55%
Payout Ratio: 23.67%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 10.15
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 17455
Market Capitalization: 152.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.34%
DGR5: 7.61%