Investar Holding Corporation

ISTR

ISTRInvestar Holding Corporation US flag

NASDAQ Global Market

27.89

USD

-0.54

- -

301.54MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	11	16	23	33	40	39	46	62	71	86	96	108	82	82	90
+ Sales & Services Revenue	11	16	23	33	40	39	46	62	71	86	96	108	82	82	90
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	6	8	12	15	17	16	19	26	29	34	36	35	37	39	41
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	-8	-12	-15	-17	-16	-19	-26	-29	-34	-36	-35	-37	-39	-41
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-3	-4	-7	-11	-11	-12	-17	-21	-17	-10	-44	-20	-24	-28
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-4	-7	-11	-11	-12	-17	-21	-17	-10	-44	-20	-24	-28
Pretax Income	2	3	4	7	11	11	12	17	21	17	10	44	20	24	28
- Income Tax Expense (Benefit)	1	1	1	1	4	4	4	4	4	3	2	9	4	4	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	3	5	7	8	8	14	17	14	8	36	17	20	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	3	5	7	8	8	14	17	14	8	36	17	20	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	3	5	7	8	8	14	17	14	8	36	17	20	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	3	5	7	8	8	14	17	14	8	36	17	20	22
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	1	1	1	1	1	2	3	3	5	5	4	4	3	3
EBITDA Margin (%)	4.09	3.75	3.81	4.07	3.63	3.83	4.04	4.15	4.87	5.33	5.18	4.09	4.59	3.76	3.09
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.29	15.07	13.5	16.58	17.78	20.24	17.75	22.09	23.7	16.21	8.31	32.94	20.24	24.57	25.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.02	0.02	0.04	0.03	0.04	0.08	0.15	0.22	0.25	0.3	0.35	0.39	0.4	0.48
Depreciation Expense	- -	1	1	1	1	1	2	3	3	5	5	4	4	3	3
Basic Weighted Avg Shares	7	7	7	6	7	7	9	10	10	11	10	10	10	10	10
Basic EPS, GAAP	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	2.22
Basic EPS from Cont Ops	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	2.33
Diluted Weighted Avg Shares	7	7	7	6	7	7	9	10	10	11	11	10	10	10	11
Diluted EPS, GAAP	0.14	0.33	0.44	0.93	0.97	1.1	0.96	1.39	1.66	1.27	0.76	3.5	1.69	2.04	2.03
Diluted EPS from Cont Ops	0.14	0.33	0.44	0.93	0.97	1.1	0.96	1.39	1.66	1.27	0.76	3.5	1.69	2.04	2.13

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	48	84	89	134	192	248	266	304	304	452	445	394	359	47
+ Cash & Cash Equivalents	- -	4	28	19	21	29	30	17	44	35	97	40	32	28	42
+ ST Investments	- -	44	56	70	113	163	218	249	260	268	356	405	362	331	5
+ Accounts & Notes Receiv	- -	1	2	2	3	3	5	6	8	13	11	13	14	14	14
+ Accounts Receivable, Net	- -	1	2	2	3	3	5	6	8	13	11	13	14	14	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-50	-86	-92	-137	-196	-253	-272	-312	-317	-463	-458	-408	-373	-61
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	15	25	29	31	32	38	40	51	56	58	50	44	41	40
+ Property, Plant & Equip	- -	17	27	33	36	38	45	50	63	72	77	72	64	63	63
- Accumulated Depreciation	- -	2	3	4	5	7	8	10	12	16	19	22	19	22	24
+ LT Investments & Receivables	- -	46	65	98	146	189	245	279	294	297	383	441	397	393	439
+ LT Investments	- -	46	65	98	146	189	245	279	294	297	383	441	397	393	439
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-60	-89	-127	-176	-220	-283	-319	-344	-354	-441	-490	-441	-434	-479
+ Total Intangible Assets	- -	3	3	3	3	3	20	20	31	32	44	43	42	42	41
+ Goodwill	- -	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	3	3	20	20	31	32	44	43	42	42	41
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-63	-92	-130	-179	-223	-303	-339	-375	-386	-485	-533	-483	-475	-520
Total Assets	- -	375	635	879	1,032	1,159	1,623	1,786	2,149	2,321	2,513	2,754	2,815	2,723	2,833
+ Payables & Accruals	- -	- -	- -	6	15	12	12	10	16	15	15	16	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	1	2	6	15	12	12	10	16	15	15	16	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-6	-15	-12	-12	-10	-16	-15	-15	-16	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-6	-15	-12	-12	-10	-16	-15	-15	-16	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	27	34	129	131	87	191	231	180	169	130	440	76	93	142
+ LT Borrowings	- -	27	34	129	131	87	191	231	180	169	130	440	76	93	142
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-27	-34	-129	-131	-87	-191	-231	-180	-169	-130	-440	-76	-93	-142
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-27	-34	-129	-131	-87	-191	-231	-180	-169	-130	-440	-76	-93	-142
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	332	579	776	922	1,046	1,450	1,604	1,907	2,078	2,271	2,538	2,588	2,482	2,532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30
+ Share Capital & APIC	- -	39	49	91	91	89	141	140	180	170	165	10	10	10	10
+ Common Stock	- -	3	4	7	7	7	10	9	11	11	10	10	10	10	10
+ Additional Paid in Capital	- -	36	45	84	84	81	132	130	169	159	155	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	4	7	12	19	26	33	46	60	71	76	108	117	133	151
+ Other Equity	- -	37	45	84	83	79	130	127	171	161	156	98	100	99	110
Equity Before Minority Interest	- -	44	55	103	109	113	173	182	242	243	243	216	227	241	301
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	44	55	103	109	113	173	182	242	243	243	216	227	241	301
Total Liabilities & Equity	- -	375	635	879	1,032	1,159	1,623	1,786	2,149	2,321	2,513	2,754	2,815	2,723	2,833
Shares Outstanding	- -	7	7	7	7	7	10	9	11	11	10	10	10	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	23	7	110	110	58	160	213	136	134	33	400	44	65	100
Net Debt to Equity	- -	52	12.12	106.77	100.89	51.5	92.74	117.09	56.21	55.07	13.74	185.22	19.6	26.82	33.24
Tangible Common Equity Ratio	- -	10.96	8.35	11.43	10.32	9.48	9.53	9.2	9.96	9.22	8.04	6.37	6.65	7.44	8.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	2	3	5	7	8	8	14	17	14	8	36	17	20	23
+ Depreciation & Amortization	- -	1	1	1	1	1	2	3	3	5	5	4	4	3	3
+ Non-Cash Items	-1	-3	13	-97	25	30	3	3	1	10	22	5	-1	-7	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2	2	2
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	- -	1	- -	-1	-1	-1	- -	1	- -
+ Asset Impairment Charge	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-4	12	-98	25	29	2	1	- -	9	21	4	-3	-9	-6
+ Chg in Non-Cash Work Cap	1	-1	-1	3	4	-2	-3	-2	-3	-10	-2	-2	7	-1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	-1	-2	-5	2	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	4	8	-2	-2	-3	1	-4	-1	1	1	-1	-1
+ Inc (Dec) in Other	1	- -	-1	- -	-4	1	-1	1	-2	-1	-3	-2	6	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-1	16	-88	38	37	9	16	19	18	33	43	26	16	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	1	- -	1	3	1	- -	- -	- -	- -	5	- -	1	- -
+ Disp of Fixed Prod Assets	- -	1	1	- -	1	3	1	- -	- -	- -	- -	5	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-9	-5	-4	-4	-2	-5	-8	-8	-3	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-9	-5	-4	-4	-2	-5	-8	-8	-3	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	6	5	42	-1	-3	32	-3	20	-11	-7	-11	-3	- -	-2
+ Increase in Capital Stock	3	6	5	42	- -	- -	33	- -	29	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-3	-1	-3	-8	-11	-7	-11	-3	- -	-2
+ Net Change in LT Investment	2	-16	-16	-34	-49	-47	30	-36	-8	1	-31	-131	48	- -	-29
+ Dec in LT Investment	16	12	26	44	47	43	140	41	110	134	225	63	175	60	58
+ Inc in LT Investment	-14	-28	-42	-79	-96	-90	-110	-77	-118	-133	-256	-194	-127	-61	-87
+ Net Cash From Acq & Div	9	- -	9	- -	- -	- -	21	- -	74	-11	8	- -	-1	- -	- -
+ Cash from Divestitures	9	- -	9	- -	- -	- -	22	- -	74	- -	8	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	- -	-11	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-36	-78	-137	-116	-121	-104	-148	-142	-162	-130	79	-224	-120	90	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-94	-151	-156	-173	-152	-98	-182	-103	-148	53	-351	-73	90	-84
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	-2	-3	-3	-4	-4	-4	-5
+ Net Cash From Debt	6	5	13	4	-11	-10	52	17	36	-3	- -	-24	182	-203	20
+ Cash From Debt	14	6	21	8	3	6	73	75	48	- -	- -	20	212	60	20
+ Repayments of Debt	-8	-1	-8	-3	-14	-16	-22	-58	-12	-3	- -	-44	-30	-263	- -
+ Other Financing Activities	6	83	141	189	149	137	7	141	58	138	-15	290	-137	98	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	94	159	235	137	123	90	153	112	121	-25	251	39	-110	79
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	-1	24	-9	1	8	1	-13	28	-9	62	-57	-8	-4	14
EBITDA	- -	1	1	1	1	1	2	3	3	5	5	4	4	3	3
EBITDA Margin (%)	4.09	3.75	3.81	4.07	3.63	3.83	4.04	4.15	4.87	5.33	5.18	4.09	4.59	3.76	3.09
Free Cash Flow	2	-1	7	-93	33	33	7	11	11	10	30	42	25	15	17
Net Cash Paid for Acquisitions	-9	- -	-9	- -	- -	- -	-21	- -	-74	11	-8	- -	1	- -	- -
Free Cash Flow to Firm	2	-1	7	-93	33	33	7	11	11	10	30	42	25	15	17
Free Cash Flow to Equity	- -	5	21	-88	23	26	60	28	47	7	30	22	208	-187	66
Free Cash Flow per Basic Share	0.23	-0.16	0.96	-16.76	4.63	4.68	0.86	1.19	1.06	0.93	2.9	4.13	2.55	1.57	1.71
Price/Free Cash Flow	- -	- -	- -	-0.97	3.07	3.23	17.85	11.37	9.19	7.14	5.27	5.01	5.39	13.27	14.69
Cash Flow to Net Income	1.56	-0.46	5.03	-16.23	5.3	4.73	1.15	1.21	1.1	1.28	4.19	1.2	1.57	0.79	0.8
Capital Expenditures	- -	- -	-9	-5	-4	-4	-2	-5	-8	-8	-3	-1	-1	-1	-1