Investar Holding Corporation: 10-Q filed 2021-11-03
What Investar Holding Corporation reported in its quarterly report filed 2021-11-03 (fiscal Q3 2021): 27 published measures, 76 facts as tagged in accession 0001437749-21-025099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-03
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001437749-21-025099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Investar Holding Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,696,048,000 | USD | |
| At 2020-12-31 | 2,321,181,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,459,724,000 | USD | |
| At 2020-12-31 | 2,077,897,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 236,324,000 | USD | |
| At 2021-06-30 | 250,715,000 | USD | |
| At 2020-12-31 | 243,284,000 | USD | |
| At 2020-09-30 | 237,267,000 | USD | |
| At 2020-06-30 | 236,706,000 | USD | |
| At 2019-12-31 | 241,976,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -9,984,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,064,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 4,467,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,349,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 28,622,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 11,288,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 159,664,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 126,960,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 126,837,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -132,390,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 70,054,000 | USD | |
| At 2020-12-31 | 71,385,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 10,398,787 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 10,440,638 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 10,759,791 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 10,927,702 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 10,398,787 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 10,528,864 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 10,761,617 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 10,941,759 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.95 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.1 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.41 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.85 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.95 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.09 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.41 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.85 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,648,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 267,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,089,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,254,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 61,619,000 | USD | |
| At 2020-12-31 | 56,303,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,336,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,256,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,925,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,442,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 4,688,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 16,437,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 6,925,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 10,791,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 10,343,416 | shares | |
| At 2020-12-31 | 10,608,869 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 154,527,000 | USD | |
| At 2020-12-31 | 159,485,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,399,000 | USD | |
| At 2020-12-31 | 1,805,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,500,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,579,000 | USD | |
| At 2020-12-31 | 15,830,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -12,632,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,331,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 5,556,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,603,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -12,173,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 658,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,788,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,149,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -9,961,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,062,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 4,446,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,299,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 136,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,328,000 | USD | 274 |
Inspect the source
- Entity
- Investar Holding Corporation / CIK 0001602658
- Captured
- 2026-09-20T09:25:34.388Z
- SEC response SHA-256
b29da01297ec3c85d69a004e625e177def06bd88225f813f022753650bf90346
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001602658.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))