Investar
ISTRInvestar Holding Price (ISTR)
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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 |
Balance Sheet
Investar Holding CorporationCurrency: 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 | ||||||