NASDAQ:ISTR - Nasdaq - US46134L1052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 18.40M | 18.64M | 19.80M | 21.07M | 27.02M | |||
Investments | 429.94M | 402.19M | 409.20M | 459.93M | 453.18M | |||
Net Loans | 2.08B | 2.10B | 2.18B | 2.08B | 1.85B | |||
Non-Current Assets | ||||||||
PPE Net | 40.35M | 40.70M | 44.18M | 49.60M | 58.10M | |||
Goodwill | N/A | 40.19M | 40.19M | 40.10M | 40.10M | |||
Intangibles | 41.56M | 1.51M | 2.13M | 3.10M | 3.90M | |||
Other Non-Current Assets | 15.65M | 17.12M | 16.91M | 16.40M | 2.20M | |||
TOTAL ASSETS | 2.73B | 2.72B | 2.82B | 2.75B | 2.51B | |||
LIABILITIES | ||||||||
Total Deposits | 2.35B | 2.35B | 2.26B | 2.08B | 2.12B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 5.80M | |||
Short Term Debt | 11.30M | 8.38M | 8.63M | 0.00 | 5.80M | |||
Accrued Expenses | N/A | 2.10M | 2.20M | 2.90M | 3.40M | |||
Other Current Liabilities | 34.04M | 26.85M | 27.58M | 7.80M | 7.00M | |||
Total Current Liabilities | 45.34M | 37.33M | 38.41M | 10.70M | 16.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.46M | 25.43M | 52.95M | 52.70M | 51.40M | |||
Other Non-Current Liabilities | N/A | 5.60M | 5.30M | 5.20M | 4.30M | |||
Total Non-Current Liabilities | 2.43B | 2.44B | 2.55B | 2.53B | 2.25B | |||
TOTAL LIABILITIES | 2.48B | 2.48B | 2.59B | 2.54B | 2.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 284.80M | 279.82M | 262.17M | 254.80M | 231.10M | |||
Common Shares | 9.82M | 9.83M | 9.75M | 9.90M | 10.30M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -42.88M | 0.00 | 0.00 | 0.00 | 2.10M | |||
Shares Outstanding | 9.82M | 9.83M | 9.75M | 9.90M | 10.30M | |||
Tangible Book Value per Share | 21.40 | 20.31 | 18.92 | 17.43 | 19.28 | |||
Total Shareholders' Equity | 251.74M | 241.30M | 226.77M | 215.80M | 242.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.73B | 2.72B | 2.82B | 2.75B | 2.51B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.14 | 0.27 | 0.24 | 0.24 | |||
Return On Assets (ROA) | 0.80% | 0.74% | 0.59% | 1.30% | 0.32% | |||
Return On Equity (ROE) | 8.67% | 8.39% | 7.35% | 16.54% | 3.30% |
All data in USD , ROIC based on taxRate of 0.21