Investar Holding Corp Income Statement

Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.69M1.03M1.63M1.86M2.08M1.54M2.57M1.91M11.16M22.89M2.92M-2.00M-3.50M
Revenue 15.67M24.37M5.16M7.58M8.46M46.33M61.69M69.13M74.47M72.97M105.21M83.06M87.44M
Interest income
Interest income - Loans 13.97M21.69M29.98M35.08M39.38M47.86M66.75M80.95M87.36M90.23M93.37M117.89M128.50M
Interest income - Investments 0.15M0.16M0.14M0.12M0.03M0.01M0.03M0.08M0.03M0.02M
Interest Income - Debt Securities 1.15M3.92M4.75M5.73M4.82M5.72M7.66M8.33M10.96M12.37M12.68M13.00M13.26M
Interest Income - Total 14.59M22.47M31.37M37.34M43.15M53.35M73.89M89.44M93.79M95.54M104.57M133.20M143.87M
Interest expenses
Interest Expense - Deposits 2.36M3.20M4.27M5.25M7.18M8.05M11.39M19.31M15.38M7.49M6.25M42.07M61.51M
Interest Expense - Debt 0.18M0.26M0.40M0.63M1.23M2.78M5.13M5.32M4.88M4.24M8.53M16.61M12.60M
Interest Expenses 2.54M3.46M4.67M5.88M8.41M10.83M16.52M24.62M20.26M11.73M14.78M58.68M74.11M
Interest Income - Net 12.04M19.01M26.69M31.46M34.74M42.52M57.37M64.82M73.53M83.81M89.78M74.52M69.75M
Non-interest income
Interest Income - Total 11.36M17.99M25.07M29.59M32.66M40.98M54.80M62.91M62.37M60.93M86.86M76.52M73.23M
Service Charges 0.12M0.21M0.30M0.38M0.34M0.77M1.45M1.84M1.92M
Investment Gain (Loss) 0.14M0.45M0.34M0.07M0.06M0.05M2.32M0.01M-0.32M-0.75M
Investment Banking Income 0.03M2.63M3.45M4.37M0.41M0.20M0.04M0.07M
Card Income 0.38M0.54M0.93M1.11M1.41M
Other Non-Interest Income 0.21M0.60M0.65M0.65M1.23M0.77M1.19M1.37M4.96M22.64M2.68M2.07M4.89M
Non-Interest Income 3.62M5.35M5.86M8.34M5.47M3.81M4.32M6.22M12.10M12.04M18.35M6.54M14.21M
Operating Items
Amortization - Intangibles 0.31M0.35M0.39M0.55M0.48M0.69M1.25M
Research & Development 0.53M0.78M1.29M1.51M1.49M1.69M2.09M2.36M3.07M3.11M3.60M3.48M3.61M
Wages, Salaries and Other 7.46M11.77M14.56M16.40M15.61M18.68M25.47M28.64M33.38M35.53M34.97M37.14M38.62M
Rent Expense 1.13M0.79M0.83M0.95M0.99M1.15M1.38M1.84M2.24M2.75M2.92M2.99M2.58M
Restructuring Costs 0.25M1.87M1.45M2.09M1.06M2.45M
Other Operating Expenses 9.99M17.20M22.26M24.89M24.16M27.63M36.97M41.88M17.32M10.67M54.35M56.15M1.12M
Operating Expenses 11.64M19.02M24.38M27.35M26.64M32.34M41.88M48.17M57.13M63.06M60.87M62.63M63.03M
Operating Income 1.47M2.22M3.70M3.92M4.40M3.64M2.08M9.31M4.29M5.12M
EBIT 5.88M1.47M2.22M3.70M3.92M23.28M33.76M4.40M3.64M2.08M9.31M4.29M5.12M
Non-operating items
Interest & Investment Income 0.03M0.03M0.05M0.07M0.21M0.43M0.53M1.05M0.82M0.81M0.92M2.24M3.07M
Other Non Operating Income 0.91M-0.22M0.29M
Net income details
EBT 3.34M4.32M6.54M10.58M11.49M12.45M17.24M20.96M17.34M9.91M44.35M20.43M24.41M
Tax Provisions 0.98M1.15M1.28M3.51M3.61M4.25M3.63M4.12M4.80M2.31M9.07M3.97M4.15M
Profit After Tax 2.36M3.17M5.40M7.07M7.88M8.20M13.61M16.84M13.89M8.00M35.71M16.68M20.25M
Equity Income -0.27M0.34M0.27M0.21M-0.09M-0.07M0.41M
Income from Continuing Operations 2.36M3.17M5.26M7.07M7.88M8.20M13.61M16.84M12.53M7.59M35.27M16.46M20.25M
Consolidated Net Income 2.36M3.17M5.26M7.07M7.88M8.20M13.61M16.84M12.53M7.59M35.27M16.46M20.25M
Income towards Parent Company 2.36M3.17M5.26M7.07M7.88M8.20M13.61M16.84M12.53M7.59M35.27M16.46M20.25M
Net Income towards Common Stockholders 2.36M3.17M5.26M7.07M7.88M8.20M13.61M16.68M13.82M7.98M35.68M16.68M20.25M
Additional items
EPS (Basic) 0.790.860.980.981.110.961.411.681.270.773.541.692.06
EPS (Weighted Average and Diluted) 0.710.810.930.971.100.961.391.661.270.763.501.692.04
Shares Outstanding (Weighted Average) 7.25M7.26M7.12M9.93M10.62M10.31M9.89M9.78M9.83M
Tax Rate 29.31%26.60%19.55%33.17%31.41%34.12%21.06%19.65%27.71%23.36%20.46%19.44%17.02%