speb/financial-data huggingface dataset:
ISSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 17772.00
ISSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68744417.00
ISSC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9922813.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1714035.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 58363276.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Debt: 2440151.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2440151.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3519331.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3519331.00
ISSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19704881.00
ISSC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1135363.00
ISSC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1135363.00
ISSC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1025375.00
ISSC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1025375.00
ISSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18063484.00
ISSC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
ISSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — EBIT: 6360624.00
ISSC income_statement (quarterly, 2025-12-31) — EBITDA: 7385999.00
ISSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 8285185.00
ISSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1458112.00
ISSC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 429418.00
ISSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7049702.00
ISSC balance_sheet (quarterly, 2025-12-31) — Goodwill: 6703104.00
ISSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29655968.00
ISSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34365755.00
ISSC income_statement (quarterly, 2025-12-31) — Gross Profit: 11884270.00
ISSC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ISSC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3745063.00
ISSC income_statement (quarterly, 2025-12-31) — Interest Expense: 496071.00
ISSC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 496071.00
ISSC income_statement (quarterly, 2025-12-31) — Interest Income: 4118.00
ISSC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4118.00
ISSC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 450596.00
ISSC balance_sheet (quarterly, 2025-12-31) — Inventory: 28273798.00
ISSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92274274.00
ISSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1109890.00
ISSC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1021245.00
ISSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21089706.00
ISSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21089706.00
ISSC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -625000.00
ISSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4183889.00
ISSC balance_sheet (quarterly, 2025-12-31) — Net Debt: 15244672.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4059063.00
ISSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4059063.00
ISSC income_statement (quarterly, 2025-12-31) — Net Interest Income: -491953.00
ISSC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -625000.00
ISSC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -625000.00
ISSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -491953.00
ISSC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -833112.00
ISSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 20042220.00
ISSC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1109890.00
ISSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39088449.00
ISSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1688769.00
ISSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1688769.00
ISSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7385999.00
ISSC income_statement (quarterly, 2025-12-31) — Normalized Income: 4059063.00
ISSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8159592.00
ISSC income_statement (quarterly, 2025-12-31) — Operating Income: 6292406.00
ISSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 21807083.00
ISSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17771230.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 130868.00
ISSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 64100.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22952864.00
ISSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53235.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 185268.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 396497.00
ISSC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 64100.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 16783488.00
ISSC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3205322.00
ISSC balance_sheet (quarterly, 2025-12-31) — Payables: 12031364.00
ISSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13745399.00
ISSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ISSC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3967878.00
ISSC income_statement (quarterly, 2025-12-31) — Pretax Income: 5864553.00
ISSC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ISSC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1109890.00
ISSC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23298705.00
ISSC balance_sheet (quarterly, 2025-12-31) — Receivables: 17705547.00
ISSC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9922813.00
ISSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1025375.00
ISSC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -625000.00
ISSC income_statement (quarterly, 2025-12-31) — Research And Development: 1327615.00
ISSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32353816.00
ISSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4264249.00
ISSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 18110874.00
ISSC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 915924.00
ISSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68744417.00
ISSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39088449.00
ISSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (quarterly, 2025-12-31) — Tax Provision: 1805490.00
ISSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
ISSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 109935501.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89834123.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 23529857.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68744417.00
ISSC income_statement (quarterly, 2025-12-31) — Total Expenses: 15514677.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41191084.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51572225.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21486203.00
ISSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6292406.00
ISSC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4522753.00
ISSC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 339644.00
ISSC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3460972.00
ISSC balance_sheet (quarterly, 2025-12-31) — Work In Process: 4545675.00
ISSC balance_sheet (quarterly, 2025-12-31) — Working Capital: 38658395.00
ISSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 6491570.00
ISSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 22365029.00
ISSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4487502.00
ISSC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13188080.00
ISSC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14744461.00
ISSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39767173.00
ISSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17801685.00
ISSC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
ISSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8285185.00
ISSC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12413913.00
ISSC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1624502.00
ISSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17829.00
ISSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6764157.00
ISSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6764157.00
ISSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30812135.00
ISSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34624502.00
ISSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2291339.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3021111.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 107116.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -3359332.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2304213.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 670.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1298387.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Payable: -6380443.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6273327.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -896429.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2861660.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -3359332.00
ISSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3301600.00
ISSC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1312145.00
ISSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1521028.00
ISSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 17829.00
ISSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72111938.00
ISSC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10930044.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2003435.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 53216886.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Debt: 5641501.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5641501.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 234629.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2220944.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2220944.00
ISSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16478600.00
ISSC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 749577.00
ISSC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 749577.00
ISSC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 859741.00
ISSC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 859741.00
ISSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18302283.00
ISSC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
ISSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — EBIT: 4947120.00
ISSC income_statement (quarterly, 2026-03-31) — EBITDA: 5806861.00
ISSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 6764157.00
ISSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30812135.00
ISSC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 889141.00
ISSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 666837.00
ISSC balance_sheet (quarterly, 2026-03-31) — Goodwill: 15773104.00
ISSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62717154.00
ISSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35953071.00
ISSC income_statement (quarterly, 2026-03-31) — Gross Profit: 11434985.00
ISSC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3617000.00
ISSC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
ISSC income_statement (quarterly, 2026-03-31) — Interest Expense: 508860.00
ISSC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 508860.00
ISSC income_statement (quarterly, 2026-03-31) — Interest Income: 3705.00
ISSC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3705.00
ISSC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 424571.00
ISSC balance_sheet (quarterly, 2026-03-31) — Inventory: 28067469.00
ISSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127032846.00
ISSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34624502.00
ISSC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1021245.00
ISSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49279407.00
ISSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49279407.00
ISSC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -625000.00
ISSC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5673533.00
ISSC balance_sheet (quarterly, 2026-03-31) — Net Debt: 48156751.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3434092.00
ISSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3434092.00
ISSC income_statement (quarterly, 2026-03-31) — Net Interest Income: -505155.00
ISSC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 31375000.00
ISSC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31375000.00
ISSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -505155.00
ISSC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -562865.00
ISSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 21208610.00
ISSC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1624502.00
ISSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9394784.00
ISSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 939192.00
ISSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 939192.00
ISSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5806861.00
ISSC income_statement (quarterly, 2026-03-31) — Normalized Income: 3434092.00
ISSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2291339.00
ISSC income_statement (quarterly, 2026-03-31) — Operating Income: 4943415.00
ISSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 22365029.00
ISSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17828931.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1420413.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46944050.00
ISSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53235.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 184600.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 396497.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 16844380.00
ISSC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1655807.00
ISSC balance_sheet (quarterly, 2026-03-31) — Payables: 5626610.00
ISSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7630045.00
ISSC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986110.00
ISSC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ISSC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1886331.00
ISSC income_statement (quarterly, 2026-03-31) — Pretax Income: 4438260.00
ISSC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ISSC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1624502.00
ISSC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23085330.00
ISSC balance_sheet (quarterly, 2026-03-31) — Receivables: 14843887.00
ISSC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10930044.00
ISSC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 859741.00
ISSC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -625000.00
ISSC income_statement (quarterly, 2026-03-31) — Research And Development: 1789348.00
ISSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35787908.00
ISSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4702222.00
ISSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 18168575.00
ISSC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 496294.00
ISSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72111938.00
ISSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9394784.00
ISSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (quarterly, 2026-03-31) — Tax Provision: 1004168.00
ISSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ISSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 138266442.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121391345.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 54920908.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72111938.00
ISSC income_statement (quarterly, 2026-03-31) — Total Expenses: 17421614.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66154504.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85049556.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49675904.00
ISSC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4943415.00
ISSC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1139108.00
ISSC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 339644.00
ISSC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3460972.00
ISSC balance_sheet (quarterly, 2026-03-31) — Work In Process: 4092998.00
ISSC balance_sheet (quarterly, 2026-03-31) — Working Capital: 36738286.00
ISTR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 154932000.00
ISTR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ISTR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 14683000.00
ISTR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ISTR income_statement (annual, 2021-12-31) — Other Gand A: 3112000.00
ISTR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 21000.00
ISTR balance_sheet (annual, 2021-12-31) — Payables: 14683000.00
ISTR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 14683000.00
ISTR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ISTR cash_flow (annual, 2021-12-31) — Sale Of Business: 8112000.00
ISTR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14683000.00
ISTR income_statement (annual, 2022-12-31) — +Total Revenue: 108393000.00
ISTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12749000.00
ISTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22025000.00
ISTR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 972000.00
ISTR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27254000.00
ISTR income_statement (annual, 2022-12-31) — Basic Average Shares: 10087288.00
ISTR income_statement (annual, 2022-12-31) — Basic EPS: 3.54
ISTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97041000.00
ISTR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40799000.00
ISTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1056000.00
ISTR balance_sheet (annual, 2022-12-31) — Capital Stock: 9902000.00
ISTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40066000.00
ISTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 40259000.00
ISTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3552000.00
ISTR balance_sheet (annual, 2022-12-31) — Cash Financial: 30056000.00
ISTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 251457000.00
ISTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -350987000.00
ISTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42748000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 695000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1732000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Payable: 695000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 695000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Receivables: -1394000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 695000.00
ISTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -2431000.00
ISTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1394000.00
ISTR cash_flow (annual, 2022-12-31) — Changes In Cash: -56782000.00
ISTR balance_sheet (annual, 2022-12-31) — Common Stock: 9902000.00
ISTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3552000.00
ISTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215782000.00
ISTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -10540000.00
ISTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 575000.00
ISTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -655000.00
ISTR cash_flow (annual, 2022-12-31) — Deferred Tax: -655000.00
ISTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4435000.00
ISTR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4435000.00
ISTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4435000.00
ISTR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4435000.00
ISTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10202571.00
ISTR income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
ISTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35676000.00
ISTR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34000.00
ISTR cash_flow (annual, 2022-12-31) — End Cash Position: 40259000.00
ISTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 251457000.00
ISTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 41692000.00
ISTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000.00
ISTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 258000.00
ISTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7993000.00
ISTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 97674000.00
ISTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 34974000.00
ISTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43147000.00
ISTR balance_sheet (annual, 2022-12-31) — Gross PPE: 71612000.00
ISTR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8305000.00
ISTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8887000.00
ISTR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15920000.00
ISTR income_statement (annual, 2022-12-31) — Interest Expense: 14784000.00
ISTR income_statement (annual, 2022-12-31) — Interest Income: 104569000.00
ISTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14409000.00
ISTR balance_sheet (annual, 2022-12-31) — Invested Capital: 655522000.00
ISTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -350987000.00
ISTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 440726000.00
ISTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19548000.00
ISTR balance_sheet (annual, 2022-12-31) — Land And Improvements: 11490000.00
ISTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 439740000.00
ISTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 439740000.00
ISTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19548000.00
ISTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43600000.00
ISTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15903000.00
ISTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10540000.00
ISTR balance_sheet (annual, 2022-12-31) — Net Debt: 399674000.00
ISTR income_statement (annual, 2022-12-31) — Net Income: 35709000.00
ISTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35676000.00
ISTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35709000.00
ISTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35709000.00
ISTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35709000.00
ISTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35709000.00
ISTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35709000.00
ISTR income_statement (annual, 2022-12-31) — Net Interest Income: 89785000.00
ISTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130638000.00
ISTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 309448000.00
ISTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24052000.00
ISTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1071000.00
ISTR balance_sheet (annual, 2022-12-31) — Net PPE: 49587000.00
ISTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3636000.00
ISTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 333500000.00
ISTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172635000.00
ISTR income_statement (annual, 2022-12-31) — Normalized Income: 36088155.00
ISTR income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2915000.00
ISTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42748000.00
ISTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 285000.00
ISTR income_statement (annual, 2022-12-31) — Operating Revenue: 108393000.00
ISTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9901847.00
ISTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 97674000.00
ISTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -686000.00
ISTR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 16283000.00
ISTR balance_sheet (annual, 2022-12-31) — Other Properties: 2845000.00
ISTR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 405167000.00
ISTR income_statement (annual, 2022-12-31) — Other Special Charges: 258000.00
ISTR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 33000.00
ISTR balance_sheet (annual, 2022-12-31) — Payables: 15920000.00
ISTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15920000.00
ISTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ISTR income_statement (annual, 2022-12-31) — Pretax Income: 44348000.00
ISTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 133000.00
ISTR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1774000.00
ISTR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ISTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -193969000.00
ISTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1056000.00
ISTR balance_sheet (annual, 2022-12-31) — Receivables: 12749000.00
ISTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4435000.00
ISTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43600000.00
ISTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10540000.00
ISTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ISTR balance_sheet (annual, 2022-12-31) — Retained Earnings: 108206000.00
ISTR income_statement (annual, 2022-12-31) — Salaries And Wages: 34974000.00
ISTR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ISTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 63331000.00
ISTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 4692000.00
ISTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 262000.00
ISTR income_statement (annual, 2022-12-31) — Selling General And Administration: 35236000.00
ISTR balance_sheet (annual, 2022-12-31) — Share Issued: 9901847.00
ISTR income_statement (annual, 2022-12-31) — Special Income Charges: -480000.00
ISTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2107000.00
ISTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215782000.00
ISTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172635000.00
ISTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -91845.00
ISTR income_statement (annual, 2022-12-31) — Tax Provision: 8639000.00
ISTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ISTR balance_sheet (annual, 2022-12-31) — Total Assets: 2753807000.00
ISTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 655522000.00
ISTR balance_sheet (annual, 2022-12-31) — Total Debt: 439740000.00
ISTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215782000.00
ISTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2538025000.00
ISTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15920000.00
ISTR income_statement (annual, 2022-12-31) — Total Unusual Items: -471000.00
ISTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -471000.00
ISTR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 90000.00
ISTR income_statement (annual, 2023-12-31) — +Total Revenue: 82381000.00
ISTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14366000.00
ISTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19476000.00
ISTR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -62000.00
ISTR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14597000.00
ISTR income_statement (annual, 2023-12-31) — Basic Average Shares: 9868639.00
ISTR income_statement (annual, 2023-12-31) — Basic EPS: 1.69
ISTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40259000.00
ISTR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39198000.00
ISTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1072000.00
ISTR balance_sheet (annual, 2023-12-31) — Capital Stock: 9748000.00
ISTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32009000.00
ISTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32009000.00
ISTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3844000.00
ISTR balance_sheet (annual, 2023-12-31) — Cash Financial: 28285000.00
ISTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38993000.00
ISTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73490000.00
ISTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26247000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1447000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5772000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Payable: 1447000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1447000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Receivables: -518000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1447000.00
ISTR cash_flow (annual, 2023-12-31) — Change In Working Capital: 6701000.00
ISTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -518000.00
ISTR cash_flow (annual, 2023-12-31) — Changes In Cash: -8250000.00
ISTR balance_sheet (annual, 2023-12-31) — Common Stock: 9748000.00
ISTR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3844000.00
ISTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 226768000.00
ISTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3026000.00
ISTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 158000.00
ISTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -350000.00
ISTR cash_flow (annual, 2023-12-31) — Deferred Tax: -350000.00
ISTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3780000.00
ISTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3780000.00
ISTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3780000.00
ISTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3780000.00
ISTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 9868639.00
ISTR income_statement (annual, 2023-12-31) — Diluted EPS: 1.69
ISTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16678000.00
ISTR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 274000.00
ISTR cash_flow (annual, 2023-12-31) — End Cash Position: 32009000.00
ISTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38993000.00
ISTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 25175000.00
ISTR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 323000.00
ISTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1323000.00
ISTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -388000.00
ISTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 100309000.00
ISTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 37143000.00
ISTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42320000.00
ISTR balance_sheet (annual, 2023-12-31) — Gross PPE: 63659000.00
ISTR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 20472000.00
ISTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2899000.00
ISTR income_statement (annual, 2023-12-31) — Interest Expense: 58681000.00
ISTR income_statement (annual, 2023-12-31) — Interest Income: 133201000.00
ISTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56773000.00
ISTR balance_sheet (annual, 2023-12-31) — Invested Capital: 303218000.00
ISTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73490000.00
ISTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 396987000.00
ISTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ISTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 212500000.00
ISTR balance_sheet (annual, 2023-12-31) — Land And Improvements: 10206000.00
ISTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 76450000.00
ISTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76450000.00
ISTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 212500000.00
ISTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
ISTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11985000.00
ISTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -596000.00
ISTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3026000.00
ISTR balance_sheet (annual, 2023-12-31) — Net Debt: 44441000.00
ISTR income_statement (annual, 2023-12-31) — Net Income: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16678000.00
ISTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16678000.00
ISTR income_statement (annual, 2023-12-31) — Net Interest Income: 74520000.00
ISTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48221000.00
ISTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -151000000.00
ISTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 182500000.00
ISTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1484000.00
ISTR balance_sheet (annual, 2023-12-31) — Net PPE: 44183000.00
ISTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1030000.00
ISTR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ISTR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -333500000.00
ISTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184448000.00
ISTR income_statement (annual, 2023-12-31) — Normalized Income: 17851207.66
ISTR income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2994000.00
ISTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26247000.00
ISTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 929000.00
ISTR income_statement (annual, 2023-12-31) — Operating Revenue: 82381000.00
ISTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9748067.00
ISTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 100309000.00
ISTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1482000.00
ISTR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16478000.00
ISTR balance_sheet (annual, 2023-12-31) — Other Properties: 2112000.00
ISTR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 361918000.00
ISTR income_statement (annual, 2023-12-31) — Other Special Charges: 1323000.00
ISTR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1000.00
ISTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ISTR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ISTR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ISTR income_statement (annual, 2023-12-31) — Pretax Income: 20428000.00
ISTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 105000.00
ISTR income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1933000.00
ISTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -596000.00
ISTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -126773000.00
ISTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1072000.00
ISTR balance_sheet (annual, 2023-12-31) — Receivables: 14366000.00
ISTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3780000.00
ISTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
ISTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3026000.00
ISTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ISTR balance_sheet (annual, 2023-12-31) — Retained Earnings: 116711000.00
ISTR income_statement (annual, 2023-12-31) — Salaries And Wages: 37143000.00
ISTR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ISTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 174994000.00
ISTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 42000.00
ISTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 302000.00
ISTR income_statement (annual, 2023-12-31) — Selling General And Administration: 37445000.00
ISTR balance_sheet (annual, 2023-12-31) — Share Issued: 9748067.00
ISTR income_statement (annual, 2023-12-31) — Special Income Charges: -1323000.00
ISTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1988000.00
ISTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 226768000.00
ISTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184448000.00
ISTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -263792.34
ISTR income_statement (annual, 2023-12-31) — Tax Provision: 3750000.00
ISTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ISTR balance_sheet (annual, 2023-12-31) — Total Assets: 2815155000.00
ISTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 303218000.00
ISTR balance_sheet (annual, 2023-12-31) — Total Debt: 76450000.00
ISTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 226768000.00
ISTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2588387000.00
ISTR income_statement (annual, 2023-12-31) — Total Unusual Items: -1437000.00
ISTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1437000.00
ISTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ISTR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 65000.00
ISTR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
ISTR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ISTR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -20000000.00
ISTR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ISTR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 209000.00
ISTR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
ISTR income_statement (quarterly, 2024-09-30) — Other Special Charges: -1122000.00
ISTR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
ISTR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -20000000.00
ISTR income_statement (annual, 2024-12-31) — +Total Revenue: 82409000.00
ISTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14423000.00
ISTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21853000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21853000.00
ISTR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -62000.00
ISTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19095000.00
ISTR income_statement (annual, 2024-12-31) — Basic Average Shares: 9831068.00
ISTR income_statement (annual, 2024-12-31) — Basic EPS: 2.06
ISTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32009000.00
ISTR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38425000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38425000.00
ISTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -506000.00
ISTR balance_sheet (annual, 2024-12-31) — Capital Stock: 9828000.00
ISTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27922000.00
ISTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27922000.00
ISTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3972000.00
ISTR balance_sheet (annual, 2024-12-31) — Cash Financial: 26623000.00
ISTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -110079000.00
ISTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 90065000.00
ISTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15927000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -954000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 376000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Payable: -954000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -954000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Receivables: -57000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -954000.00
ISTR cash_flow (annual, 2024-12-31) — Change In Working Capital: -635000.00
ISTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -57000.00
ISTR cash_flow (annual, 2024-12-31) — Changes In Cash: -4087000.00
ISTR balance_sheet (annual, 2024-12-31) — Common Stock: 9828000.00
ISTR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3972000.00
ISTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 241296000.00
ISTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -305000.00
ISTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 41000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
ISTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 659000.00
ISTR cash_flow (annual, 2024-12-31) — Deferred Tax: 659000.00
ISTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3095000.00
ISTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3095000.00
ISTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3095000.00
ISTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3095000.00
ISTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 9927451.00
ISTR income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
ISTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20252000.00
ISTR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 294000.00
ISTR cash_flow (annual, 2024-12-31) — End Cash Position: 27922000.00
ISTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -110079000.00
ISTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 15421000.00
ISTR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 753000.00
ISTR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 371000.00
ISTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -427000.00
ISTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -340000.00
ISTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 98533000.00
ISTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 38615000.00
ISTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41696000.00
ISTR balance_sheet (annual, 2024-12-31) — Gross PPE: 62558000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62558000.00
ISTR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 42687000.00
ISTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3101000.00
ISTR income_statement (annual, 2024-12-31) — Interest Expense: 74112000.00
ISTR income_statement (annual, 2024-12-31) — Interest Income: 143865000.00
ISTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 74463000.00
ISTR balance_sheet (annual, 2024-12-31) — Invested Capital: 333941000.00
ISTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 90065000.00
ISTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 392903000.00
ISTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ISTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00