Investar Holding Corporation: 10-Q filed 2015-11-06
What Investar Holding Corporation reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 20 published measures, 59 facts as tagged in accession 0001564590-15-009815.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-009815 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 2015-09-30 | 937,747,000 | USD | |
| At 2014-12-31 | 879,354,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 829,619,000 | USD | |
| At 2014-12-31 | 775,970,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 108,128,000 | USD | |
| At 2014-12-31 | 103,384,000 | USD | |
| At 2013-12-31 | 55,483,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,653,000 | USD | |
| At 2014-12-31 | 19,012,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,856,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,619,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 5,397,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,442,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,388,000 | USD | 273 |
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 2015-09-30 | 17,257,000 | USD | |
| At 2014-12-31 | 11,809,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,217,006 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,218,603 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,064,806 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,967,393 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,252,581 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,247,084 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,312,469 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,228,037 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.26 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.78 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.68 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.26 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.78 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.65 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 850,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,766,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 699,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,637,000 | USD | 273 |
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 2015-09-30 | 29,916,000 | USD | |
| At 2014-12-31 | 28,538,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 281,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 155,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,528,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,236,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,182,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,429,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 572,000 | USD | 273 |
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 2015-09-30 | 7,264,261 | shares | |
| At 2014-12-31 | 7,262,085 | shares |
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 2015-09-30 | -392,000 | USD | |
| At 2014-12-31 | 121,000 | 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 2015-09-30 | 5,796,000 | USD | |
| At 2014-12-31 | 3,964,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,706,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,385,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,141,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,025,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,679,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,106,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,327,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,801,000 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))