Investar
ISTRInvestar Holding Price (ISTR)
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Shares Outstanding
9,902,448
(0.6158)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Investar Holding CorporationCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,755,000.00
+0% |
15,670,000.00
+46% |
23,458,000.00
+50% |
32,551,000.00
+39% |
39,802,000.00
+22% |
38,941,000.00
-2% |
46,205,000.00
+19% |
61,590,000.00
+33% |
71,045,000.00
+15% |
85,668,000.00
+21% |
96,264,000.00
+12% |
108,393,000.00
+13% |
83,058,000.00
-23% |
143,865,000.00
+73% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 2,634,000.00 | 5,673,000.00 | 4,812,000.00 | 5,716,000.00 | 7,659,000.00 | 8,327,000.00 | 10,964,000.00 | 12,374,000.00 | 12,683,000.00 | 13,673,000.00 | 0.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
10,755,000.00
+0% |
15,670,000.00
+46% |
23,458,000.00
+50% |
29,917,000.00
+28% |
34,129,000.00
+14% |
34,129,000.00
+0% |
40,489,000.00
+19% |
53,931,000.00
+33% |
62,718,000.00
+16% |
74,704,000.00
+19% |
83,890,000.00
+12% |
95,710,000.00
+14% |
69,385,000.00
-28% |
143,865,000.00
+107% |
|||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.92%) | (0.86%) | (0.88%) | (0.88%) | (0.88%) | (0.88%) | (0.87%) | (0.87%) | (0.88%) | (0.84%) | (1.00%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 6,035,000.00 | 8,448,000.00 | 13,425,000.00 | 15,577,000.00 | 16,398,000.00 | 15,609,000.00 | 18,681,000.00 | 25,469,000.00 | 28,643,000.00 | 33,378,000.00 | 35,527,000.00 | 34,974,000.00 | 37,143,000.00 | 1,797,000.00 | |||||
| Selling, General & Admin... | 6,142,000.00 | 8,660,000.00 | 13,745,000.00 | 15,907,000.00 | 16,646,000.00 | 15,995,000.00 | 19,103,000.00 | 25,706,000.00 | 28,903,000.00 | 33,711,000.00 | 35,802,000.00 | 35,236,000.00 | 37,445,000.00 | 2,167,000.00 | |||||
| Selling & Marketing Exp... | 107,000.00 | 212,000.00 | 320,000.00 | 330,000.00 | 248,000.00 | 386,000.00 | 422,000.00 | 237,000.00 | 260,000.00 | 333,000.00 | 275,000.00 | 262,000.00 | 302,000.00 | 370,000.00 | |||||
| Depreciation and Amortiz... | 440,000.00 | 587,000.00 | 862,000.00 | 537,000.00 | 1,446,000.00 | 1,493,000.00 | 1,865,000.00 | 2,553,000.00 | 3,462,000.00 | 4,570,000.00 | 4,988,000.00 | 4,435,000.00 | 3,780,000.00 | 3,095,000.00 | |||||
| Other Expenses | -12,817,000.00 | -18,448,000.00 | -29,427,000.00 | 0.00 | 0.00 | -8,698,000.00 | -8,968,000.00 | -55,629,000.00 | -78,990,000.00 | -102,040,000.00 | -122,157,000.00 | -19,219,000.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | -6,675,000.00 | -9,788,000.00 | -15,682,000.00 | 805,000.00 | 1,323,000.00 | 1,647,000.00 | 1,372,000.00 | -27,833,000.00 | -50,087,000.00 | -68,329,000.00 | -86,355,000.00 | 2,036,000.00 | 49,634,000.00 | 2,167,000.00 | |||||
| Cost and Exponses | -6,675,000.00 | -9,788,000.00 | -15,682,000.00 | 3,439,000.00 | 6,996,000.00 | 6,459,000.00 | 7,088,000.00 | -27,833,000.00 | -50,087,000.00 | -68,329,000.00 | -86,355,000.00 | 2,036,000.00 | 49,634,000.00 | 141,294,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
4,080,000.00
+0% |
5,882,000.00
+44% |
7,776,000.00
+32% |
1,204,000.00
-85% |
2,233,000.00
+85% |
911,000.00
-59% |
1,120,000.00
+23% |
33,757,000.00
+2,914% |
20,958,000.00
-38% |
17,339,000.00
-17% |
9,909,000.00
-43% |
59,132,000.00
+497% |
33,424,000.00
-43% |
2,571,000.00
-92% |
|||||
| Operating Income Ratio | (0.38%) | (0.38%) | (0.33%) | (0.04%) | (0.06%) | (0.02%) | (0.02%) | (0.55%) | (0.29%) | (0.20%) | (0.10%) | (0.55%) | (0.40%) | (0.02%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 11,302,000.00 | 14,587,000.00 | 22,472,000.00 | 31,369,000.00 | 37,340,000.00 | 43,152,000.00 | 53,346,000.00 | 73,891,000.00 | 89,443,000.00 | 93,794,000.00 | 95,542,000.00 | 104,569,000.00 | 133,201,000.00 | 0.00 | |||||
| Interest Expenses | 2,579,000.00 | 2,542,000.00 | 3,460,000.00 | 4,675,000.00 | 5,882,000.00 | 8,413,000.00 | 10,829,000.00 | 16,521,000.00 | 24,625,000.00 | 20,260,000.00 | 11,728,000.00 | 14,784,000.00 | 58,681,000.00 | 74,112,000.00 | |||||
| Total Other Income/Exp... | -222,000.00 | -493,000.00 | -3,263,000.00 | -4,753,000.00 | -5,727,000.00 | -5,407,000.00 | -7,584,000.00 | -9,104,000.00 | -10,417,000.00 | -12,026,000.00 | 7,715,000.00 | -12,121,000.00 | -12,996,000.00 | 21,835,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 4,213,000.00 | 0.00 | 9,148,000.00 | 12,030,000.00 | 11,716,000.00 | 14,188,000.00 | 20,391,000.00 | 24,420,000.00 | 21,909,000.00 | 14,897,000.00 | 48,783,000.00 | 0.00 | 101,613,000.00 | |||||
| EBITDA ratio | (0.42%) | (0.41%) | (0.37%) | (0.38%) | (0.45%) | (0.55%) | (0.54%) | (0.59%) | (0.34%) | (0.26%) | (0.15%) | (0.59%) | (0.00%) | (0.71%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,501,000.00 | 3,340,000.00 | 4,316,000.00 | 6,542,000.00 | 10,584,000.00 | 11,489,000.00 | 12,450,000.00 | 17,236,000.00 | 20,958,000.00 | 17,339,000.00 | 9,909,000.00 | 44,348,000.00 | 20,428,000.00 | 24,406,000.00 | |||||
| Income Before Tax Ratio | (0.14%) | (0.21%) | (0.18%) | (0.20%) | (0.27%) | (0.30%) | (0.27%) | (0.28%) | (0.29%) | (0.20%) | (0.10%) | (0.41%) | (0.25%) | (0.17%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 502,000.00 | 979,000.00 | 1,148,000.00 | 1,145,000.00 | 3,511,000.00 | 3,609,000.00 | 4,248,000.00 | 3,630,000.00 | 4,119,000.00 | 3,450,000.00 | 1,909,000.00 | 8,639,000.00 | 3,750,000.00 | 4,154,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 999,000.00
+0% |
2,361,000.00
+136% |
3,168,000.00
+34% |
5,397,000.00
+70% |
7,073,000.00
+31% |
7,880,000.00
+11% |
8,202,000.00
+4% |
13,606,000.00
+66% |
16,839,000.00
+24% |
13,889,000.00
-18% |
8,000,000.00
-42% |
35,709,000.00
+346% |
16,678,000.00
-53% |
20,252,000.00
+21% |
|||||
| Net Income Ratio | (0.09%) | (0.15%) | (0.14%) | (0.17%) | (0.18%) | (0.20%) | (0.18%) | (0.22%) | (0.24%) | (0.16%) | (0.08%) | (0.33%) | (0.20%) | (0.14%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.15 | 0.35 | 0.46 | 0.98 | 0.98 | 1.11 | 0.96 | 1.41 | 1.68 | 1.27 | 0.77 | 3.54 | 1.69 | 2.06 | |||||
| Diluted EPS | 0.14 | 0.33 | 0.44 | 0.93 | 0.97 | 1.10 | 0.96 | 1.39 | 1.66 | 1.27 | 0.76 | 3.50 | 1.69 | 2.05 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,820,029.00 | 6,820,029.00 | 6,820,029.00 | 5,533,514.00 | 7,214,045.00 | 7,107,187.00 | 8,399,584.00 | 9,649,645.00 | 9,931,497.00 | 10,850,936.00 | 10,416,145.00 | 10,085,758.00 | 9,868,639.00 | 9,828,776.00 | |||||
| Diluted Share Outstanding | 7,251,279.00 | 7,251,279.00 | 7,251,279.00 | 5,777,302.00 | 7,258,008.00 | 7,169,054.00 | 8,543,750.00 | 9,788,489.00 | 10,031,018.00 | 10,865,847.00 | 10,500,302.00 | 10,180,709.00 | 9,841,841.00 | 9,902,448.00 | |||||