Investar Holding Price (ISTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,902,448

(0.6158)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Investar Holding Corporation

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.15M 27.70M 19.01M 20.79M 29.34M 30.42M 17.13M 44.31M 35.37M 96.54M 40.07M 32.01M 26.62M
Short Term Investments 44.33M 56.17M 70.30M 113.37M 163.05M 217.56M 248.98M 259.81M 268.41M 355.51M 405.17M 361.92M 331.12M
Net Receivables 1.19M 1.84M 2.44M 2.83M 3.22M 4.69M 5.55M 7.91M 12.97M 11.36M 12.75M 14.37M 14.42M
Inventory 0.00 0.00 0.00 0.00 -56,300,000.00 -49,748,000.00 -26,304,000.00 -52,741,000.00 -49,000,000.00 -111,049,000.00 -53,690,000.00 0.00 0.00
Other Current Assets 8.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 49.66M 85.71M 5.67M 122.52M 176.04M 241.87M 271.67M 312.03M 316.75M 463.41M 457.98M 404.57M 372.17M
Non Current Assets
Property, Plant, and Equipment, Net 14.87M 24.68M 28.54M 30.63M 31.72M 37.54M 40.23M 50.92M 56.30M 58.08M 49.59M 44.18M 40.71M
Goodwill 2.68M 2.68M 2.68M 2.68M 2.25M 17.19M 17.52M 26.23M 28.24M 40.19M -441,000.00 40.19M 0.00
Intangible Assets 0.00 0.00 3.24M 491.00k 550.00k 2.84M 2.36M 31.04M 32.23M 44.04M 43.59M 2.23M 0.00
Long Term Investments 45.54M 64.77M 98.38M 145.61M 188.50M 245.36M 278.61M 293.53M 297.44M 382.57M 440.73M 396.99M 0.00
Tax Assets 0.00 0.00 0.00 1.92M 2.87M 1.29M 1.15M 0.00 1.36M 2.24M 16.44M 0.00 17.12M
Other Non-Current Assets -63,091,000.00 -92,136,000.00 -126,371,000.00 -145,614,000.00 -188,504,000.00 -245,359,000.00 -1,145,000.00 -375,480,000.00 -1,360,000.00 -2,239,000.00 -16,438,000.00 2.29B 0.00
Total Non-Current Assets 63.09M 92.14M 3.24M 35.72M 37.82M 58.76M 338.63M 375.48M 385.98M 484.68M 533.46M 2.77B 99.52M
Other Assets 262.70M 457.10M 870.45M 873.32M 945.09M 1.32B 1.18B 1.46B 1.62B 1.57B 1.76B -358,432,000.00 2.25B
Total Assets 375.45M

+0%

634.95M

+69%

879.35M

+38%

1.03B

+17%

1.16B

+12%

1.62B

+40%

1.79B

+10%

2.15B

+20%

2.32B

+8%

2.51B

+8%

2.75B

+10%

2.82B

+2%

2.72B

-3%

Liabilities
Current Liabilities
Account Payables 126.00k 285.00k 284.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 1.27M 1.94M 5.88M 14.59M 11.92M 12.22M 9.93M 15.92M 15.07M 14.68M 15.92M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -1,395,000.00 -2,227,000.00 -6,165,000.00 -14,594,000.00 -11,917,000.00 -12,215,000.00 -9,927,000.00 -15,916,000.00 -15,074,000.00 -14,683,000.00 -15,920,000.00 0.00 0.00
Total Current Liabilities 126.00k 285.00k 28.35M 0.00 782.73M 1.07B 1.26B 1.60B 1.78B 1.72B 134.19M 0.00 0.00
Non Current Liabilities
Long Term Debt 26.79M 34.43M 129.39M 131.11M 87.41M 190.62M 230.55M 180.32M 169.35M 129.87M 439.74M 288.95M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 1.04B 1.45B 1.60B 0.00 163.09M 123.37M -5,317,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.95M 2.60M 3.40M 0.00 6.26M 6.51M 5.32M 0.00 0.00
Other Non-Current Liabilities -26,794,000.00 -34,427,000.00 646.58M 791.10M 958.79M 1.26B 1.37B 1.73B 1.91B 2.14B 2.10B 2.30B 0.00
Total Non-Current Liabilities 26.79M 34.43M 554.81M 922.21M 1.05B 1.45B 1.60B 180.32M 169.35M 129.87M 1.63B 2.59B 0.00
Other Liabilities 304.97M 544.75M 192.81M 922.21M -782,732,000.00 -1,071,953,000.00 -1,255,232,000.00 -1,601,040,000.00 -1,783,252,000.00 -1,720,097,000.00 773.41M 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 331.89M

+0%

579.46M

+75%

775.97M

+34%

922.21M

+19%

1.05B

+13%

1.45B

+39%

1.60B

+11%

180.32M

-89%

169.35M

-6%

129.87M

-23%

2.54B

+1,854%

2.59B

+2%

2.48B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.21M 3.94M 7.26M 7.31M 7.37M 9.52M 9.48M 11.23M 10.61M 10.34M 9.90M 9.75M 9.83M
Retained Earnings 3.62M 6.61M 11.81M 18.65M 26.23M 33.20M 45.72M 60.20M 71.39M 76.16M 108.21M 116.71M 132.94M
Accumulated Other Comprehensive Income Loss 36.73M 44.93M 84.33M 84.03M 83.33M 130.01M 127.06M 170.55M 161.29M 156.10M 97.67M 100.31M -48,357,000.00
Other Total Stockholders Equity 0.00 0.00 -23,000.00 -634,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.89M
Total Stockholders Equity 43.55M 55.48M 103.38M 109.35M 112.76M 172.73M 182.26M 241.98M 243.28M 242.60M 215.78M 226.77M 241.30M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 43.55M

+0%

55.48M

+27%

103.38M

+86%

109.35M

+6%

112.76M

+3%

172.73M

+53%

182.26M

+6%

241.98M

+33%

243.28M

+1%

242.60M

0%

215.78M

-11%

226.77M

+5%

241.30M

+6%

Total Liabilities And Total Equity 375.45M

+0%

634.95M

+69%

879.35M

+38%

1.03B

+17%

1.16B

+12%

1.62B

+40%

1.79B

+10%

2.15B

+20%

2.32B

+8%

2.51B

+8%

2.75B

+10%

2.82B

+2%

2.72B

-3%

Additional Metrics
Total Investments 89.86M

+0%

120.95M

+35%

168.68M

+39%

258.99M

+54%

351.56M

+36%

462.92M

+32%

527.59M

+14%

553.33M

+5%

565.85M

+2%

738.08M

+30%

845.89M

+15%

758.91M

-10%

331.12M

-56%

Total Debt 26.79M

+0%

34.43M

+28%

129.39M

+276%

131.11M

+1%

87.41M

-33%

190.62M

+118%

230.55M

+21%

180.32M

-22%

169.35M

-6%

129.87M

-23%

439.74M

+239%

288.95M

-34%

0.00

+0%

Net Debt 22.65M 6.72M 110.38M 110.32M 58.07M 160.20M 213.42M 136.02M 133.98M 33.33M 399.67M 256.94M -26,623,000.00
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