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Investar Holding Corporation ISTR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 23.59
1.64 %
$ 232 M
Market Cap
13.18
P/E
BALANCE SHEET
2.82 B ASSETS
2.23%
Growth Rates
1Year 2.23%
3Years 6.64%
5Years 9.52%
7Years 13.52%
10Years 16.06%
2.59 B LIABILITIES
1.98%
Growth Rates
1Year 1.98%
3Years 148.17%
5Years 10.04%
7Years 13.82%
10Years 16.14%
227 M EQUITY
5.09%
Growth Rates
1Year 5.09%
3Years -2.32%
5Years 4.47%
7Years 10.50%
10Years 15.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Investar Holding Corporation
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Current Assets 405 M
Cash & Short-Term Investments 390 M
Receivables 14.4 M
Other Current Assets 0
Non-Current Assets 3.18 B
Long-Term Investments 397 M
PP&E 44.2 M
Other Non-Current Assets 2.74 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.59 B
Long-Term Debt 289 M
Other Non-Current Liabilities 2.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 32.0 40.1 96.5 35.4 44.3 17.1 30.4 29.3 20.8 19.0 27.7 4.1
Short Term Investments 361.9 405.2 355.5 268.4 259.8 249.0 217.6 163.1 113.4 70.3 56.2 44.3
Receivables 14.4 12.7 11.4 13.0 7.9 5.6 4.7 3.2 2.8 2.4 1.8 1.2
Inventory 0 (53.7) (111.0) (49.0) (52.7) (26.3) (49.7) (56.3) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 8.3
Total Current Assets 404.6 458.0 463.4 316.7 312.0 271.7 241.9 176.0 122.5 5.7 85.7 49.7
PP&E 44.2 49.6 58.1 56.3 50.9 40.2 37.5 31.7 30.6 28.5 24.7 14.9
Intangible Assets 42.3 43.6 44.0 32.2 31.0 2.4 2.8 0.6 0.5 3.2 0 0
Goodwill 40.2 (0.4) 40.2 28.2 26.2 17.5 17.2 2.2 2.7 2.7 2.7 2.7
Long Term Investments 397.0 440.7 382.6 297.4 293.5 278.6 245.4 188.5 145.6 98.4 64.8 45.5
Other Long Term Assets (483.5) (16.4) (2.2) (1.4) (375.5) (1.1) (245.4) (188.5) (145.6) (126.4) (92.1) (63.1)
Other Assets (769.5) 1 762.4 1 565.1 1 618.5 1 461.4 1 176.2 1 322.1 945.1 873.3 870.5 457.1 262.7
Total Assets 2 815.2 2 753.8 2 513.2 2 321.2 2 148.9 1 786.5 1 622.7 1 159.0 1 031.6 879.4 634.9 375.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0.3 0.3 0.1
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (15.9) (14.7) (15.1) (15.9) (9.9) (12.2) (11.9) (14.6) (6.2) (2.2) (1.4)
Total Current Liabilities 0 134.2 1 720.1 1 783.3 1 601.0 1 255.2 1 072.0 782.7 0 28.3 0.3 0.1
Long Term Debt 288.9 439.7 129.9 169.3 180.3 230.6 190.6 87.4 131.1 129.4 34.4 26.8
Deferred Tax Income 0 5.3 6.5 6.3 0 3.4 2.6 1.9 0 0 0 0
Other Liabilities 2 299.4 2 098.3 2 140.7 1 908.6 1 726.6 1 373.7 1 259.4 958.8 791.1 646.6 (34.4) (26.8)
Total Liabilities 2 588.4 2 538.0 129.9 169.3 180.3 1 604.2 1 450.0 1 046.2 922.2 776.0 579.5 331.9
EQUITY
Common Stock 9.7 9.9 10.3 10.6 11.2 9.5 9.5 7.4 7.3 7.3 3.9 3.2
Retained Earnings 116.7 108.2 76.2 71.4 60.2 45.7 33.2 26.2 18.6 11.8 6.6 3.6
Other Accumulative Comprehensive Income/Loss (45.1) 97.7 156.1 161.3 170.5 127.1 130.0 83.3 84.0 84.3 44.9 36.7
Total Equity 226.8 215.8 242.6 243.3 242.0 182.3 172.7 112.8 109.3 103.4 55.5 43.6
Total Liabilities and Equity 2 815.2 2 753.8 2 513.2 2 321.2 2 148.9 1 786.5 1 622.7 1 159.0 1 031.6 879.4 634.9 375.4
SHARES OUTSTANDING
Common Shares Outstanding 9.8 10.1 10.4 10.9 9.9 9.6 8.4 7.1 7.2 5.5 6.8 6.8 6.8