ISTR
Income statement / Annual
Last year (2023), Investar Holding Corporation's total revenue was $82.38 M,
a decrease of 24.00% from the previous year.
In 2023, Investar Holding Corporation's net income was $16.68 M.
See Investar Holding Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$82.38 M
|
$108.39 M
|
$96.26 M
|
$85.67 M
|
$71.05 M
|
$61.59 M
|
$46.21 M
|
$38.94 M
|
$39.80 M
|
$32.55 M
|
| Cost of Revenue |
$13.67 M |
$12.68 M |
$12.37 M |
$10.96 M |
$8.33 M |
$7.66 M |
$5.72 M |
$4.81 M |
$5.67 M |
$2.63 M |
| Gross Profit |
$68.71 M |
$95.71 M |
$83.89 M |
$74.70 M |
$62.72 M |
$53.93 M |
$40.49 M |
$34.13 M |
$34.13 M |
$29.92 M |
| Gross Profit Ratio |
0.83 |
0.88 |
0.87 |
0.87 |
0.88 |
0.88 |
0.88 |
0.88 |
0.86 |
0.92 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$37.14 M
|
$34.97 M
|
$35.53 M
|
$33.38 M
|
$28.64 M
|
$25.47 M
|
$18.68 M
|
$15.61 M
|
$16.40 M
|
$15.58 M
|
| Selling & Marketing
Expenses |
$302,000.00
|
$262,000.00
|
$275,000.00
|
$333,000.00
|
$260,000.00
|
$237,000.00
|
$422,000.00
|
$386,000.00
|
$248,000.00
|
$330,000.00
|
| Selling, General &
Administrative Expenses |
$49.63 M
|
$35.24 M
|
$35.80 M
|
$33.71 M
|
$28.90 M
|
$25.71 M
|
$19.10 M
|
$16.00 M
|
$16.65 M
|
$15.91 M
|
| Other Expenses |
$0.00 |
-$19.22 M |
-$122.16 M |
-$102.04 M |
-$78.99 M |
-$55.63 M |
-$8.97 M |
-$8.70 M |
$0.00 |
$0.00 |
| Operating Expenses |
$49.63 M |
$2.04 M |
-$86.36 M |
-$68.33 M |
-$50.09 M |
-$27.83 M |
$1.37 M |
$1.65 M |
$1.32 M |
$805,000.00 |
| Cost And Expenses |
$82.38 M |
$2.04 M |
-$86.36 M |
-$68.33 M |
-$50.09 M |
-$27.83 M |
$7.09 M |
$6.46 M |
$7.00 M |
$3.44 M |
| Interest Income |
$133.20 M |
$104.57 M |
$95.54 M |
$93.79 M |
$89.44 M |
$73.89 M |
$53.35 M |
$43.15 M |
$37.34 M |
$31.37 M |
| Interest Expense |
$58.68 M |
$14.78 M |
$11.73 M |
$20.26 M |
$24.63 M |
$16.52 M |
$10.83 M |
$8.41 M |
$5.88 M |
$4.68 M |
| Depreciation &
Amortization |
$3.78 M
|
$4.44 M
|
$4.99 M
|
$4.57 M
|
$3.46 M
|
$2.55 M
|
$1.87 M
|
$1.49 M
|
$1.45 M
|
$537,000.00
|
| EBITDA |
$0.00
|
$48.78 M
|
$14.90 M
|
$21.91 M
|
$24.42 M
|
$20.39 M
|
$14.19 M
|
$11.72 M
|
$12.03 M
|
$9.15 M
|
| EBITDA Ratio |
0 |
0.59 |
0.15 |
0.26 |
0.34 |
0.59 |
0.54 |
0.55 |
0.45 |
0.38 |
| Operating Income Ratio
|
0.41
|
0.55
|
0.1
|
0.2
|
0.29
|
0.55
|
0.02
|
0.02
|
0.06
|
0.04
|
| Total Other
Income/Expenses Net |
-$13.00 M
|
-$12.12 M
|
$7.72 M
|
-$12.03 M
|
-$10.42 M
|
-$9.10 M
|
-$7.58 M
|
-$5.41 M
|
-$5.73 M
|
-$4.75 M
|
| Income Before Tax |
$20.43 M |
$44.35 M |
$9.91 M |
$17.34 M |
$20.96 M |
$17.24 M |
$12.45 M |
$11.49 M |
$10.58 M |
$6.54 M |
| Income Before Tax Ratio
|
0.25
|
0.41
|
0.1
|
0.2
|
0.29
|
0.28
|
0.27
|
0.3
|
0.27
|
0.2
|
| Income Tax Expense |
$3.75 M |
$8.64 M |
$1.91 M |
$3.45 M |
$4.12 M |
$3.63 M |
$4.25 M |
$3.61 M |
$3.51 M |
$1.15 M |
| Net Income |
$16.68 M |
$35.71 M |
$8.00 M |
$13.89 M |
$16.84 M |
$13.61 M |
$8.20 M |
$7.88 M |
$7.07 M |
$5.40 M |
| Net Income Ratio |
0.2 |
0.33 |
0.08 |
0.16 |
0.24 |
0.22 |
0.18 |
0.2 |
0.18 |
0.17 |
| EPS |
1.69 |
3.54 |
0.77 |
1.27 |
1.68 |
1.41 |
0.96 |
1.11 |
0.98 |
0.98 |
| EPS Diluted |
1.69 |
3.5 |
0.76 |
1.27 |
1.66 |
1.39 |
0.96 |
1.1 |
0.97 |
0.93 |
| Weighted Average Shares
Out |
$9.84 M
|
$10.09 M
|
$10.42 M
|
$10.85 M
|
$9.93 M
|
$9.65 M
|
$8.40 M
|
$7.11 M
|
$7.21 M
|
$5.53 M
|
| Weighted Average Shares
Out Diluted |
$9.84 M
|
$10.18 M
|
$10.50 M
|
$10.87 M
|
$10.03 M
|
$9.79 M
|
$8.54 M
|
$7.17 M
|
$7.26 M
|
$5.78 M
|
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