Investar Long Term Investments vs Long Term Debt Analysis

ISTR Stock

USD 15.89 0.02 0.13%

Investar Holding financial indicator trend analysis is infinitely more than just investigating Investar Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investar Holding Corp is a good investment. Please check the relationship between Investar Holding Long Term Investments and its Long Term Debt accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Investar Holding's Long Term Investments and Long Term Debt is 0.06. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Investar Holding Corp, assuming nothing else is changed. The correlation between historical values of Investar Holding's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Investar Holding Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Investar Holding's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Investar Holding balance sheet that represents investments Investar Holding Corp intends to hold for over a year. Investar Holding Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Investar Holding Corp has held for over one year. Long-term debt appears on Investar Holding Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Investar Holding Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Investar Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Investar Holding's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/27/2024, Enterprise Value Over EBITDA is likely to grow to 115.21, while Tax Provision is likely to drop slightly above 4.6 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	2.6M

Interest Expense Depreciation And Amortization

Investar Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.88	0.64	0.79	0.73	0.89	-0.1	0.87	0.55	0.8	0.37	0.63	0.44	0.29	0.8	0.65	0.57	0.88	0.73	0.79	0.88	0.2	-0.77	-0.39	0.86	0.28
Total Assets	0.88		0.84	0.72	0.74	0.97	0.12	0.94	0.73	0.89	0.34	0.7	0.52	0.37	0.98	0.79	0.56	0.96	0.69	0.94	0.98	0.39	-0.61	-0.32	0.95	0.48
Short Long Term Debt Total	0.64	0.84		0.39	0.39	0.74	0.22	0.68	0.98	0.79	0.07	0.33	0.44	0.32	0.84	0.93	0.44	0.77	0.31	0.77	0.85	0.7	-0.3	-0.12	0.75	0.74
Other Current Liab	0.79	0.72	0.39		0.88	0.8	-0.17	0.74	0.3	0.69	0.42	0.53	0.61	0.51	0.7	0.39	0.19	0.67	0.94	0.77	0.66	0.12	-0.41	-0.16	0.79	0.28
Total Current Liabilities	0.73	0.74	0.39	0.88		0.82	-0.01	0.77	0.29	0.57	0.6	0.56	0.41	0.3	0.76	0.35	0.34	0.66	0.8	0.84	0.69	0.24	-0.5	0.02	0.81	0.18
Total Stockholder Equity	0.89	0.97	0.74	0.8	0.82		0.07	0.98	0.62	0.82	0.47	0.72	0.43	0.27	0.96	0.67	0.61	0.9	0.74	0.97	0.93	0.33	-0.63	-0.26	0.99	0.33
Other Liab	-0.1	0.12	0.22	-0.17	-0.01	0.07		0.11	0.21	0.1	-0.02	0.13	0.06	0.07	0.16	-0.03	0.02	0.11	-0.07	0.15	0.08	0.15	0.01	-0.01	0.08	0.14
Property Plant And Equipment Net	0.87	0.94	0.68	0.74	0.77	0.98	0.11		0.55	0.79	0.48	0.8	0.36	0.2	0.92	0.6	0.67	0.88	0.7	0.94	0.9	0.29	-0.69	-0.27	0.97	0.26
Net Debt	0.55	0.73	0.98	0.3	0.29	0.62	0.21	0.55		0.71	-0.06	0.14	0.41	0.32	0.74	0.9	0.33	0.67	0.19	0.67	0.74	0.73	-0.16	-0.07	0.64	0.77
Retained Earnings	0.8	0.89	0.79	0.69	0.57	0.82	0.1	0.79	0.71		0.06	0.56	0.8	0.69	0.86	0.75	0.24	0.89	0.74	0.78	0.88	0.33	-0.45	-0.49	0.79	0.69
Accounts Payable	0.37	0.34	0.07	0.42	0.6	0.47	-0.02	0.48	-0.06	0.06		0.62	-0.21	-0.32	0.32	0.17	0.62	0.15	0.34	0.47	0.37	0.19	-0.56	0.3	0.49	-0.23
Cash	0.63	0.7	0.33	0.53	0.56	0.72	0.13	0.8	0.14	0.56	0.62		0.21	0.09	0.65	0.36	0.65	0.64	0.63	0.65	0.7	0.01	-0.75	-0.31	0.69	0.01
Non Current Assets Total	0.44	0.52	0.44	0.61	0.41	0.43	0.06	0.36	0.41	0.8	-0.21	0.21		0.98	0.51	0.43	-0.37	0.55	0.73	0.44	0.49	0.11	-0.01	-0.44	0.39	0.72
Non Currrent Assets Other	0.29	0.37	0.32	0.51	0.3	0.27	0.07	0.2	0.32	0.69	-0.32	0.09	0.98		0.38	0.31	-0.51	0.42	0.65	0.3	0.34	0.07	0.14	-0.38	0.24	0.71
Other Assets	0.8	0.98	0.84	0.7	0.76	0.96	0.16	0.92	0.74	0.86	0.32	0.65	0.51	0.38		0.76	0.5	0.93	0.67	0.96	0.95	0.44	-0.5	-0.23	0.95	0.5
Long Term Debt	0.65	0.79	0.93	0.39	0.35	0.67	-0.03	0.6	0.9	0.75	0.17	0.36	0.43	0.31	0.76		0.45	0.7	0.31	0.67	0.84	0.67	-0.37	-0.12	0.68	0.73
Cash And Short Term Investments	0.57	0.56	0.44	0.19	0.34	0.61	0.02	0.67	0.33	0.24	0.62	0.65	-0.37	-0.51	0.5	0.45		0.47	0.08	0.53	0.6	0.31	-0.76	0.02	0.61	-0.15
Net Receivables	0.88	0.96	0.77	0.67	0.66	0.9	0.11	0.88	0.67	0.89	0.15	0.64	0.55	0.42	0.93	0.7	0.47		0.69	0.84	0.93	0.21	-0.61	-0.5	0.86	0.41
Good Will	0.73	0.69	0.31	0.94	0.8	0.74	-0.07	0.7	0.19	0.74	0.34	0.63	0.73	0.65	0.67	0.31	0.08	0.69		0.7	0.64	-0.06	-0.42	-0.37	0.71	0.27
Common Stock Total Equity	0.79	0.94	0.77	0.77	0.84	0.97	0.15	0.94	0.67	0.78	0.47	0.65	0.44	0.3	0.96	0.67	0.53	0.84	0.7		0.89	0.45	-0.48	-0.1	0.98	0.41
Short Term Investments	0.88	0.98	0.85	0.66	0.69	0.93	0.08	0.9	0.74	0.88	0.37	0.7	0.49	0.34	0.95	0.84	0.6	0.93	0.64	0.89		0.45	-0.66	-0.29	0.91	0.51
Non Current Liabilities Total	0.2	0.39	0.7	0.12	0.24	0.33	0.15	0.29	0.73	0.33	0.19	0.01	0.11	0.07	0.44	0.67	0.31	0.21	-0.06	0.45	0.45		0.03	0.55	0.39	0.7
Inventory	-0.77	-0.61	-0.3	-0.41	-0.5	-0.63	0.01	-0.69	-0.16	-0.45	-0.56	-0.75	-0.01	0.14	-0.5	-0.37	-0.76	-0.61	-0.42	-0.48	-0.66	0.03		0.39	-0.59	0.14
Other Current Assets	-0.39	-0.32	-0.12	-0.16	0.02	-0.26	-0.01	-0.27	-0.07	-0.49	0.3	-0.31	-0.44	-0.38	-0.23	-0.12	0.02	-0.5	-0.37	-0.1	-0.29	0.55	0.39		-0.18	0.02
Other Stockholder Equity	0.86	0.95	0.75	0.79	0.81	0.99	0.08	0.97	0.64	0.79	0.49	0.69	0.39	0.24	0.95	0.68	0.61	0.86	0.71	0.98	0.91	0.39	-0.59	-0.18		0.34
Total Liab	0.28	0.48	0.74	0.28	0.18	0.33	0.14	0.26	0.77	0.69	-0.23	0.01	0.72	0.71	0.5	0.73	-0.15	0.41	0.27	0.41	0.51	0.7	0.14	0.02	0.34

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Investar Holding Account Relationship Matchups

Investar Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	10.0M	10.9M	10.5M	10.2M	9.8M	9.5M
Total Assets	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Short Long Term Debt Total	180.3M	169.3M	129.9M	439.7M	300.0M	187.9M
Other Current Liab	1.5B	1.7B	1.7B	(15.9M)	1.9B	2.0B
Total Current Liabilities	1.6B	1.8B	1.7B	134.2M	1.9B	1.1B
Total Stockholder Equity	242.0M	243.3M	242.6M	215.8M	226.8M	178.7M
Other Liab	1.7M	2.1M	5M	5.6M	5.0M	3.0M
Property Plant And Equipment Net	50.9M	56.3M	58.1M	49.6M	44.2M	42.8M
Net Debt	136.0M	134.0M	33.3M	399.7M	268.0M	151.5M
Retained Earnings	60.2M	71.4M	76.2M	108.2M	116.7M	122.5M
Accounts Payable	1.7B	15.1M	2.1B	15.9M	18.3M	17.4M
Cash	44.3M	35.4M	96.5M	40.1M	32.0M	36.4M
Non Current Assets Total	375.5M	386.0M	484.7M	533.5M	2.8B	2.9B
Non Currrent Assets Other	(375.5M)	(1.4M)	(2.2M)	(16.4M)	2.6B	2.8B
Other Assets	1.5B	1.6B	1.6B	1.8B	2.0B	1.2B
Long Term Debt	180.3M	48.8M	129.9M	439.7M	289.0M	152.9M
Cash And Short Term Investments	304.1M	303.8M	452.1M	445.2M	(28.3M)	(26.9M)
Net Receivables	7.9M	13.0M	11.4M	12.7M	14.4M	7.4M
Good Will	17.4M	26.2M	28.2M	40.2M	(441K)	42.2M
Common Stock Total Equity	11.2M	10.6M	10.3M	9.9M	11.4M	9.0M
Short Term Investments	259.8M	268.4M	355.5M	405.2M	361.9M	235.1M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Non Current Liabilities Total	180.3M	169.3M	129.9M	1.6B	680.4M	772.7M
Inventory	(52.7M)	(49M)	(111.0M)	(53.7M)	13.9M	14.6M
Other Current Assets	52.7M	49M	111.0M	53.7M	50.8M	48.3M
Other Stockholder Equity	168.7M	159.5M	154.9M	146.6M	145.5M	125.4M
Total Liab	180.3M	169.3M	129.9M	2.5B	2.6B	2.7B
Property Plant And Equipment Gross	50.9M	56.3M	77.2M	71.6M	63.7M	48.4M
Total Current Assets	312.0M	316.7M	463.4M	458.0M	50.8M	48.3M
Accumulated Other Comprehensive Income	170.5M	161.3M	156.1M	97.7M	(45.1M)	(42.9M)
Intangible Assets	31.0M	32.2M	44.0M	43.6M	42.3M	22.8M
Common Stock	11.2M	10.6M	10.3M	9.9M	9.7M	9.2M
Property Plant Equipment	50.9M	56.3M	58.1M	49.6M	57.0M	42.3M
Net Tangible Assets	210.9M	211.1M	198.6M	172.6M	198.5M	174.1M
Retained Earnings Total Equity	60.2M	71.4M	76.2M	108.2M	124.4M	130.7M
Long Term Investments	293.5M	2.1B	382.6M	440.7M	397.0M	505.0M
Short Term Debt	56.5M	48.2M	6.4M	134.2M	32.5M	30.9M
Long Term Debt Total	48.7M	48.8M	51.4M	52.7M	60.7M	35.3M
Capital Surpluse	168.7M	159.5M	154.9M	146.6M	168.6M	145.4M

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When determining whether Investar Holding Corp is a strong investment it is important to analyze Investar Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investar Holding's future performance. For an informed investment choice regarding Investar Stock, refer to the following important reports:

How To Invest In Investar

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Is Investar Stock a good investment?

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What is Investar Holding's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary 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.

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Is Investar Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investar Holding. If investors know Investar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investar Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.263

Dividend Share

0.4

Earnings Share

1.79

Revenue Per Share

8.525

Quarterly Revenue Growth

0.025

The market value of Investar Holding Corp is measured differently than its book value, which is the value of Investar that is recorded on the company's balance sheet. Investors also form their own opinion of Investar Holding's value that differs from its market value or its book value, called intrinsic value, which is Investar Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investar Holding's market value can be influenced by many factors that don't directly affect Investar Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Investar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investar Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Investar Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Investar Holding fundamental ratios Correlations

Investar Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investar Holding fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Investar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Inventory	- 0.77	Common Stock Shares Outstanding
Inventory	- 0.76	Cash And Short Term Investments
Inventory	- 0.75	Cash
Inventory	- 0.69	Property Plant And Equipment Net
Inventory	- 0.66	Short Term Investments
Inventory	- 0.63	Total Stockholder Equity