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Investar Holding Corporation ISTR
$ 23.39 0.0%

Quarterly report 2024-Q3
added 11-07-2024

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Investar Holding Corporation Balance Sheet 2011-2024 | ISTR

Annual Balance Sheet Investar Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 396 M 462 M 378 M 221 M 224 M 181 M 6.72 M 22.6 M -

Long Term Debt

9.8 M 9.8 M - 169 M 180 M 231 M 191 M 87.4 M 131 M 129 M 34.4 M 26.8 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 48.7 M 24.1 M 24 M 3.61 M 3.61 M 3.6 M - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.59 B 2.54 B 2.27 B 2.08 B 1.91 B 1.6 B 1.45 B 1.05 B 922 M 776 M 579 M 332 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

117 M 108 M 76.2 M 71.4 M 60.2 M 45.7 M 33.2 M 26.2 M 18.6 M 11.8 M 6.61 M 3.62 M -

Total Assets

2.82 B 2.75 B 2.51 B 2.32 B 2.15 B 1.79 B 1.62 B 1.16 B 1.03 B 879 M 635 M 375 M -

Cash and Cash Equivalents

- - - - 44.7 M 17.1 M 30.4 M - 20.8 M 19 M - - -

Book Value

227 M 216 M 243 M 243 M 242 M 182 M 173 M 113 M 109 M 103 M 55.5 M 43.6 M -

Total Shareholders Equity

227 M 216 M 243 M 243 M 242 M 182 M 173 M 113 M 109 M 103 M 55.5 M 43.6 M -

All numbers in USD currency

Quarterly Balance Sheet Investar Holding Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 9.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.56 B 2.56 B 2.56 B 2.59 B 2.58 B 2.54 B 2.53 B 2.54 B 2.46 B - 2.34 B 2.27 B 2.46 B 2.42 B 2.16 B 2.08 B 2.08 B 2.08 B 2.08 B 1.91 B 1.91 B 1.91 B 1.91 B 1.6 B 1.6 B 1.6 B 1.6 B 1.45 B 1.45 B 1.45 B 1.45 B 1.05 B 1.05 B 1.05 B 1.05 B 922 M 922 M 922 M 922 M 776 M 776 M 776 M 778 M 579 M 579 M 579 M - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

128 M 124 M 120 M 117 M 114 M 112 M 107 M 108 M 100 M - 85.4 M 76.2 M 70.1 M 80.9 M 76 M 71.4 M 71.4 M 71.4 M 71.4 M 60.2 M 60.2 M 60.2 M 60.2 M 45.7 M 45.7 M 45.7 M 45.7 M 33.2 M 33.2 M 33.2 M 33.2 M 26.2 M 26.2 M 26.2 M 26.2 M 18.6 M 18.6 M 18.6 M 18.6 M 11.8 M 11.8 M 11.8 M 11.8 M 6.61 M 6.61 M 6.61 M - - - - - - - - -

Total Assets

2.8 B 2.79 B 2.79 B 2.82 B 2.79 B 2.75 B 2.75 B 2.75 B 2.66 B - 2.57 B 2.51 B 2.7 B 2.67 B 2.41 B 2.32 B 2.32 B 2.32 B 2.32 B 2.15 B 2.15 B 2.15 B 2.15 B 1.79 B 1.79 B 1.79 B 1.79 B 1.62 B 1.62 B 1.62 B 1.62 B 1.16 B 1.16 B 1.16 B 1.16 B 1.03 B 1.03 B 1.03 B 1.03 B 879 M 879 M 879 M 881 M 635 M 635 M 635 M - - - - - - - - -

Cash and Cash Equivalents

- - - - - - - - - - - - - - - 35.4 M 50.6 M 131 M 38.5 M 44.7 M 44.7 M 44.7 M 44.7 M 17.1 M 17.1 M 17.1 M 17.1 M 30.4 M - - - 29.3 M 46 M 37.1 M 21.3 M 20.8 M 20.8 M 20.8 M 20.8 M 19 M 19 M 19 M 19 M 27.7 M 27.7 M 28.2 M - 4.64 M - - - - - - -

Book Value

246 M 230 M 227 M 227 M 209 M 218 M 218 M 216 M 206 M - 234 M 243 M 236 M 251 M 248 M 243 M 243 M 243 M 243 M 242 M 242 M 242 M 242 M 182 M 182 M 182 M 182 M 173 M 173 M 173 M 173 M 113 M 113 M 113 M 113 M 109 M 109 M 109 M 109 M 103 M 103 M 103 M 103 M 55.5 M 55.5 M 55.5 M - - - - - - - - -

Total Shareholders Equity

246 M 230 M 227 M 227 M 209 M 218 M 218 M 216 M 206 M 219 M 234 M 243 M 236 M 251 M 248 M 243 M 243 M 243 M 243 M 242 M 242 M 242 M 242 M 182 M 182 M 182 M 182 M 173 M 173 M 173 M 173 M 113 M 113 M 113 M 113 M 109 M 109 M 109 M 109 M 103 M 103 M 103 M 103 M 55.5 M 55.5 M 55.5 M - 43.6 M - - - - - - -

All numbers in USD currency