Investar Short Long Term Debt vs Good Will Analysis

ISTR Stock  USD 19.45  0.21  1.07%   
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 Short Long Term Debt and its Good Will 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 closely tied with the direction of predictive economic indicators such as signals in estimate.

Short Long Term Debt vs Good Will

Short Long Term Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Short Long Term Debt account and Good Will. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Investar Holding's Short Long Term Debt and Good Will is -0.44. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Good Will 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 Short Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Investar Holding Corp are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Short Long Term Debt i.e., Investar Holding's Short Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
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 closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Investar Holding's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 02/09/2025, Enterprise Value Multiple is likely to grow to 20.90, while Selling General Administrative is likely to drop slightly above 24.5 M.
 2022 2023 2024 2025 (projected)
Interest Expense14.8M58.7M67.5M70.9M
Depreciation And Amortization4.4M3.8M4.3M4.6M

Investar Holding fundamental ratios Correlations

0.910.70.530.770.91-0.040.870.620.810.260.610.540.440.140.690.90.850.760.810.90.45-0.67-0.440.870.41
0.910.860.550.780.970.170.920.770.880.220.660.610.510.130.790.980.890.730.920.990.61-0.51-0.380.940.57
0.70.860.50.480.770.260.710.980.790.00.340.520.440.130.890.830.740.410.770.870.7-0.25-0.190.780.75
0.530.550.50.650.55-0.10.410.50.670.110.110.780.73-0.430.680.480.60.740.560.520.790.07-0.060.570.7
0.770.780.480.650.840.050.790.390.630.470.550.510.430.050.440.740.660.810.840.740.49-0.42-0.070.830.32
0.910.970.770.550.840.120.970.670.810.370.70.510.40.260.690.940.850.750.970.940.5-0.56-0.320.990.43
-0.040.170.26-0.10.050.120.140.240.14-0.050.140.120.13-0.020.020.140.130.00.180.130.180.02-0.050.120.18
0.870.920.710.410.790.970.140.580.770.410.80.420.30.370.620.920.820.70.950.90.4-0.64-0.310.970.34
0.620.770.980.50.390.670.240.580.73-0.110.160.50.440.060.860.720.660.310.680.780.71-0.12-0.140.680.77
0.810.880.790.670.630.810.140.770.73-0.040.520.860.79-0.210.870.860.980.810.750.870.79-0.34-0.530.780.78
0.260.220.00.110.470.37-0.050.41-0.11-0.040.59-0.28-0.360.570.020.32-0.040.190.430.26-0.17-0.560.330.4-0.29
0.610.660.340.110.550.70.140.80.160.520.590.220.120.380.360.750.570.580.660.670.11-0.74-0.320.680.06
0.540.610.520.780.510.510.120.420.50.86-0.280.220.99-0.660.690.540.820.810.450.580.850.05-0.480.470.81
0.440.510.440.730.430.40.130.30.440.79-0.360.120.99-0.750.610.440.750.750.340.480.840.16-0.440.360.8
0.140.130.13-0.430.050.26-0.020.370.06-0.210.570.38-0.66-0.75-0.080.2-0.14-0.290.320.16-0.47-0.540.260.31-0.45
0.690.790.890.680.440.690.020.620.860.870.020.360.690.61-0.080.790.790.540.670.830.81-0.25-0.260.690.86
0.90.980.830.480.740.940.140.920.720.860.320.750.540.440.20.790.860.70.890.990.56-0.61-0.360.920.53
0.850.890.740.60.660.850.130.820.660.98-0.040.570.820.75-0.140.790.860.840.770.870.71-0.4-0.570.810.68
0.760.730.410.740.810.750.00.70.310.810.190.580.810.75-0.290.540.70.840.690.690.59-0.32-0.430.720.47
0.810.920.770.560.840.970.180.950.680.750.430.660.450.340.320.670.890.770.690.880.53-0.46-0.140.990.45
0.90.990.870.520.740.940.130.90.780.870.260.670.580.480.160.830.990.870.690.880.61-0.56-0.350.910.59
0.450.610.70.790.490.50.180.40.710.79-0.170.110.850.84-0.470.810.560.710.590.530.610.15-0.060.50.97
-0.67-0.51-0.250.07-0.42-0.560.02-0.64-0.12-0.34-0.56-0.740.050.16-0.54-0.25-0.61-0.4-0.32-0.46-0.560.150.36-0.530.16
-0.44-0.38-0.19-0.06-0.07-0.32-0.05-0.31-0.14-0.530.33-0.32-0.48-0.440.26-0.26-0.36-0.57-0.43-0.14-0.35-0.060.36-0.24-0.11
0.870.940.780.570.830.990.120.970.680.780.40.680.470.360.310.690.920.810.720.990.910.5-0.53-0.240.42
0.410.570.750.70.320.430.180.340.770.78-0.290.060.810.8-0.450.860.530.680.470.450.590.970.16-0.110.42
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Investar Holding Account Relationship Matchups

Investar Holding fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding10.9M10.5M10.2M9.8M11.3M9.5M
Total Assets2.3B2.5B2.8B2.8B3.2B1.8B
Short Long Term Debt Total169.3M129.9M439.7M289.0M332.3M186.9M
Other Current Liab(15.1M)(14.7M)(15.9M)1.9B2.2B2.3B
Total Current Liabilities1.8B1.7B134.2M1.9B2.2B1.1B
Total Stockholder Equity243.3M242.6M215.8M226.8M260.8M178.7M
Other Liab1.7M2.1M5M5.6M5.0M3.0M
Property Plant And Equipment Net56.3M58.1M49.6M44.2M50.8M42.8M
Net Debt134.0M33.3M399.7M256.9M295.5M150.5M
Retained Earnings71.4M76.2M108.2M116.7M134.2M140.9M
Accounts Payable1.7B15.1M2.1B15.9M18.3M17.4M
Cash35.4M96.5M40.1M32.0M36.8M36.4M
Non Current Assets Total386.0M484.7M533.5M2.8B3.2B3.3B
Non Currrent Assets Other(1.4M)(2.2M)(16.4M)2.3B2.6B2.8B
Other Assets1.6B1.6B1.8B(358.4M)(412.2M)(391.6M)
Long Term Debt48.8M129.9M439.7M289.0M332.3M348.9M
Cash And Short Term Investments303.8M452.1M445.2M390.2M448.7M271.1M
Net Receivables13.0M11.4M12.7M14.4M16.5M17.3M
Good Will26.2M28.2M40.2M(441K)46.2M48.5M
Common Stock Total Equity11.2M10.6M10.3M9.9M11.4M9.0M
Short Term Investments268.4M355.5M405.2M361.9M416.2M235.1M
Liabilities And Stockholders Equity2.3B2.5B2.8B2.8B3.2B1.8B
Non Current Liabilities Total169.3M129.9M1.6B2.6B3.0B3.1B
Inventory(49M)(111.0M)(53.7M)13.9M12.5M13.2M
Other Current Assets49M111.0M53.7M50.8M45.7M43.4M
Other Stockholder Equity159.5M154.9M146.6M145.5M167.3M125.4M
Total Liab169.3M129.9M2.5B2.6B3.0B3.1B
Property Plant And Equipment Gross56.3M77.2M71.6M63.7M73.2M48.4M
Total Current Assets316.7M463.4M458.0M404.6M465.3M266.6M
Accumulated Other Comprehensive Income161.3M156.1M97.7M100.3M115.4M117.0M
Intangible Assets32.2M44.0M43.6M2.2M2.6M2.4M
Common Stock10.6M10.3M9.9M9.7M11.2M9.2M
Property Plant Equipment50.9M56.3M58.1M49.6M57.0M42.3M
Net Tangible Assets210.9M211.1M198.6M172.6M198.5M174.1M
Retained Earnings Total Equity60.2M71.4M76.2M108.2M124.4M130.7M
Long Term Investments2.1B382.6M440.7M397.0M456.5M505.0M
Short Term Debt48.2M6.4M134.2M32.5M29.3M27.8M
Long Term Debt Total48.7M48.8M51.4M52.7M60.7M35.3M
Capital Surpluse168.7M159.5M154.9M146.6M168.6M145.4M

Additional Tools for Investar Stock Analysis

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