Investar Holding (ISTR) Long-Term Debt Repayments (2013 - 2020)
Investar Holding's (ISTR) quarterly Long-Term Debt Repayments came in at $2.5 million in Q2 2020, down 79.17% YoY from $12.0 million in Q3 2019, and up 316.67% on a QoQ basis from $600000.0 in Q1 2020.
Investar Holding (ISTR) Long-Term Debt Repayments (2013 - 2020) Analysis & Trends
Investar Holding (ISTR) has 8 years of Long-Term Debt Repayments data on file, last reported at $2.5 million in Q2 2020.
- Quarterly Long-Term Debt Repayments fell 79.17% year-over-year to $2.5 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was $2.5 million (down 80.16% YoY) and the FY2020 annual result came in at $3.1 million, down 74.17% from the prior year.
- Long-Term Debt Repayments grew to $2.5 million in Q2 2020, from $600000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $40.0 million in Q3 2018 to a low of $85000.0 in Q3 2017.
- A 5-year average of $7.8 million and a median of $3.3 million in 2016 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2017 — Long-Term Debt Repayments slumped 98.17% — and 2018, when it jumped 46958.82%.
- Tracing ISTR's Long-Term Debt Repayments over 5 years: stood at $6.1 million in 2016, then jumped by 176.87% to $17.0 million in 2017, then plunged by 88.24% to $2.0 million in 2018, then soared by 500.0% to $12.0 million in 2019, then tumbled by 79.17% to $2.5 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $2.5 million (Q2 2020), $600000.0 (Q1 2020), and $12.0 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |
| Jun 30, 2019 | 12.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Mar 31, 2018 | 16.10 Mn |
| Mar 31, 2018 | 16.10 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Sep 30, 2017 | 85,000.00 |
| Sep 30, 2017 | 85,000.00 |
| Jun 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 3.13 Mn |
| Mar 31, 2017 | 390,000.00 |
| Mar 31, 2017 | 390,000.00 |