Investar Historical Income Statement
ISTR Stock | USD 23.69 0.12 0.50% |
Historical analysis of Investar Holding income statement accounts such as Selling General Administrative of 24.5 M or Selling And Marketing Expenses of 312.6 K can show how well Investar Holding Corp performed in making a profits. Evaluating Investar Holding income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Investar Holding's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Investar Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Investar Holding Corp is a good buy for the upcoming year.
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About Investar Income Statement Analysis
Investar Holding Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Investar Holding shareholders. The income statement also shows Investar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Investar Holding Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Investar Holding Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Investar Holding Corp minus its cost of goods sold. It is profit before Investar Holding operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most accounts from Investar Holding's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Investar Holding Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Investar Holding's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 11/12/2024, Reconciled Depreciation is likely to grow to about 4.1 M, while Selling General Administrative is likely to drop slightly above 24.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 11.7M | 14.8M | 16.6M | 12.1M | Depreciation And Amortization | 5.0M | 4.4M | 3.8M | 4.0M |
Investar Holding income statement Correlations
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Investar Holding Account Relationship Matchups
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Investar Holding income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 171.9K | 4.6M | 5.0M | 4.4M | 3.8M | 4.0M | |
Interest Expense | 24.6M | 20.3M | 11.7M | 14.8M | 16.6M | 12.1M | |
Selling General Administrative | 28.6M | 33.4M | 35.5M | 35.0M | 37.1M | 24.5M | |
Selling And Marketing Expenses | 260K | 333K | 275K | 262K | 302K | 312.6K | |
Total Revenue | 71.0M | 85.7M | 96.3M | 108.4M | 141.1M | 148.2M | |
Gross Profit | 62.7M | 74.7M | 83.9M | 95.7M | 128.1M | 134.5M | |
Other Operating Expenses | 50.1M | (68.3M) | (86.4M) | 2.0M | 119.4M | 125.3M | |
Operating Income | 21.0M | 17.3M | 9.9M | 59.1M | 2.1M | 2.0M | |
Ebit | 36.1M | 24.2M | 17.3M | 9.9M | 59.1M | 0.0 | |
Ebitda | 24.4M | 21.9M | 14.9M | 63.6M | 3.8M | 3.6M | |
Total Operating Expenses | (50.1M) | (68.3M) | (86.4M) | 2.0M | 19.5M | 20.5M | |
Income Before Tax | 21.0M | 17.3M | 9.9M | 44.3M | 20.4M | 15.3M | |
Total Other Income Expense Net | 19.6M | 12.4M | 7.7M | (14.8M) | 20.4M | 21.4M | |
Net Income | 16.8M | 13.9M | 8M | 35.7M | 16.7M | 11.8M | |
Income Tax Expense | 4.1M | 3.5M | 1.9M | 8.6M | 3.8M | 3.4M | |
Cost Of Revenue | 8.3M | 11.0M | 12.4M | 12.7M | 13.0M | 8.4M | |
Net Income Applicable To Common Shares | 16.7M | 13.9M | 8M | 35.7M | 41.1M | 43.1M | |
Net Income From Continuing Ops | 16.8M | 13.9M | 8M | 35.7M | 22.0M | 15.2M | |
Tax Provision | 4.1M | 3.5M | 1.9M | 8.6M | 4.8M | 4.6M | |
Net Interest Income | 64.8M | 73.5M | 83.8M | 89.8M | 78.5M | 68.0M | |
Interest Income | 89.4M | 93.8M | 95.5M | 104.6M | 125.9M | 87.6M | |
Reconciled Depreciation | 3.5M | 4.6M | 5.0M | 4.4M | 3.9M | 4.1M |
Pair Trading with Investar Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investar Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investar Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Investar Stock
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The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investar Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investar Holding Corp to buy it.
The correlation of Investar Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investar Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.