Investar Total Stockholder Equity vs Cash And Short Term Investments Analysis

ISTR Stock  USD 19.42  0.08  0.41%   
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 Total Stockholder Equity and its Cash And Short Term Investments 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.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Investar Holding's Total Stockholder Equity and Cash And Short Term Investments is 0.94. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Investar Holding Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Investar Holding's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Investar Holding Corp balance sheet. This account contains Investar Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Investar Holding Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 02/17/2025, 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

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.