Investar Holding Corp. (ISTR)
(Delayed Data from NSDQ)
$20.42 USD
-0.25 (-1.21%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $20.42 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Investar Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 40 | 97 | 35 | 45 |
Receivables | 2,194 | 2,093 | 1,863 | 1,853 | 1,689 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,226 | 2,133 | 1,960 | 1,888 | 1,734 |
Net Property & Equipment | 44 | 50 | 58 | 56 | 51 |
Investments & Advances | 397 | 441 | 383 | 297 | 294 |
Other Non-Current Assets | 4 | 1 | 3 | 1 | 0 |
Deferred Charges | 17 | 16 | 2 | 1 | 0 |
Intangibles | 42 | 43 | 44 | 32 | 31 |
Deposits & Other Assets | 84 | 70 | 63 | 45 | 39 |
Total Assets | 2,815 | 2,754 | 2,513 | 2,321 | 2,149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 9 | 14 | 12 | 9 |
Accounts Payable | 2,256 | 2,082 | 2,120 | 1,888 | 1,708 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 16 | 15 | 15 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,308 | 2,107 | 2,149 | 1,915 | 1,733 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 280 | 431 | 121 | 163 | 174 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,588 | 2,538 | 2,271 | 2,078 | 1,907 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 11 | 11 |
Capital Surplus | 145 | 147 | 155 | 159 | 169 |
Retained Earnings | 117 | 108 | 76 | 71 | 60 |
Other Equity | -45 | -49 | 1 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 227 | 216 | 243 | 243 | 242 |
Total Liabilities & Shareholder's Equity | 2,815 | 2,754 | 2,513 | 2,321 | 2,149 |
Total Common Equity | 227 | 216 | 243 | 243 | 242 |
Shares Outstanding | 9.70 | 9.80 | 10.30 | 10.60 | 9.90 |
Book Value Per Share | 23.38 | 22.02 | 23.55 | 22.95 | 24.44 |
Fiscal Year End for Investar Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 42 | 32 | 64 |
Receivables | NA | 2,152 | 2,167 | 2,194 | 2,087 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,222 | 2,208 | 2,226 | 2,151 |
Net Property & Equipment | NA | 42 | 43 | 44 | 45 |
Investments & Advances | NA | 371 | 386 | 397 | 438 |
Other Non-Current Assets | NA | 3 | 4 | 4 | 4 |
Deferred Charges | NA | 18 | 18 | 17 | 21 |
Intangibles | NA | 42 | 42 | 42 | 43 |
Deposits & Other Assets | NA | 89 | 86 | 84 | 88 |
Total Assets | NA | 2,788 | 2,788 | 2,815 | 2,790 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 16 | 17 | 17 | 23 |
Accounts Payable | NA | 2,210 | 2,208 | 2,256 | 2,209 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 41 | 35 | 45 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,268 | 2,265 | 2,308 | 2,277 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 289 | 296 | 280 | 304 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,557 | 2,561 | 2,588 | 2,581 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 146 | 146 | 145 | 145 |
Retained Earnings | NA | 124 | 120 | 117 | 114 |
Other Equity | NA | -49 | -49 | -45 | -60 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 230 | 227 | 227 | 209 |
Total Liabilities & Shareholder's Equity | NA | 2,788 | 2,788 | 2,815 | 2,790 |
Total Common Equity | 0 | 230 | 227 | 227 | 209 |
Shares Outstanding | 9.80 | 9.80 | 9.80 | 9.70 | 9.70 |
Book Value Per Share | 0.00 | 23.49 | 23.16 | 23.38 | 21.52 |