Investar Holding Corporation
ISTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,521 | $141,062 | $123,177 | $107,992 |
| % Growth | 11% | 14.5% | 14.1% | – |
| Cost of Goods Sold | $70,632 | $56,681 | $17,706 | $34,613 |
| Gross Profit | $85,889 | $84,381 | $105,471 | $73,379 |
| % Margin | 54.9% | 59.8% | 85.6% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,615 | $37,143 | $34,974 | $35,527 |
| SG&A Expenses | $38,985 | $37,445 | $35,236 | $35,802 |
| Sales & Mktg Exp. | $370 | $302 | $262 | $275 |
| Other Operating Expenses | $22,498 | $26,508 | $25,887 | $27,668 |
| Operating Expenses | $61,483 | $63,953 | $61,123 | $63,470 |
| Operating Income | $24,406 | $20,428 | $44,348 | $9,909 |
| % Margin | 15.6% | 14.5% | 36% | 9.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24,406 | $20,428 | $44,348 | $9,909 |
| Tax Expense | $4,154 | $3,750 | $8,639 | $1,909 |
| Net Income | $20,252 | $16,678 | $35,709 | $8,000 |
| % Margin | 12.9% | 11.8% | 29% | 7.4% |
| EPS | 2.06 | 1.69 | 3.54 | 0.77 |
| % Growth | 21.9% | -52.3% | 359.7% | – |
| EPS Diluted | 2.05 | 1.69 | 3.5 | 0.76 |
| Weighted Avg Shares Out | 9,814 | 9,869 | 10,086 | 10,416 |
| Weighted Avg Shares Out Dil | 9,936 | 9,842 | 10,181 | 10,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $143,865 | $133,201 | $104,569 | $95,542 |
| Interest Expense | $74,112 | $58,681 | $14,784 | $11,728 |
| Depreciation & Amortization | $3,095 | $3,780 | $4,435 | $4,988 |
| EBITDA | $27,501 | $24,208 | $48,783 | $14,897 |
| % Margin | 17.6% | 17.2% | 39.6% | 13.8% |