Investar Holding Corp

NASDAQ ISTR

Data sourced from iex and EODHD
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Investar Holding Corp Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Investar Holding Corp going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Cash
M 42 32 64 66 31 40 36 50 91 97 350 266 99 35 51 131 38 44 29 64 70 17 25 35 21 30 49 35 27 29 46 37 21 21 20 24 20 19 19 15 14 28 - - - 4
Short-Term Investments
M 353 362 404 390 406 405 413 421 414 356 274 269 301 268 279 247 276 260 261 254 264 249 231 242 233 218 228 184 174 163 149 152 129 113 85 82 77 70 78 66 63 56 - - - 1
Cash and Short-Term Investments
M 42 -28 468 455 437 445 449 472 505 452 624 536 401 304 329 378 315 304 290 318 334 266 255 276 252 248 276 219 201 192 195 189 150 134 104 107 97 89 97 80 78 84 - - - -
Receivables
M 15 14 14 13 13 13 12 11 11 11 12 12 13 13 13 14 9 8 7 7 6 6 5 5 5 5 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 - - - -
Inventory
M -57 14 -82 -83 -45 1 2 3 3 3 1 1 2 1 0 0 0 0 0 2 2 4 4 4 4 4 4 4 4 4 41 47 52 81 57 81 67 106 56 36 29 9 - - - 19
Other Current Assets
M 61 51 82 83 45 -10 12 -19 11 -58 1,651 1,721 1,575 1,618 1,578 1,598 1,481 1,461 1,350 1,315 1,254 1,176 1,155 1,085 1,068 1,067 895 759 737 740 743 717 725 715 681 670 635 658 560 534 494 457 - - - -
Current Assets
M 61 51 482 468 450 458 461 483 516 463 332 318 344 26 325 292 312 24 295 291 293 16 257 268 250 20 250 199 185 10 162 165 140 6 6 5 6 6 6 80 79 86 - - - -
Property, Plant, Equipment (Net)
M 43 44 45 46 48 50 50 51 55 58 62 63 57 56 57 57 55 51 49 46 46 40 40 39 38 38 34 32 31 32 32 30 31 31 30 29 29 29 28 28 26 25 - - - -
Goodwill
M 40 40 - - - 0 - - - - - - - - - - - 26 22 22 22 17 17 17 17 17 11 3 3 3 0 3 3 0 0 0 0 3 3 3 3 3 - - - 3
Intangible Assets
M 2 42 42 43 43 44 43 44 44 85 44 45 32 32 33 33 32 31 26 26 27 20 20 20 20 20 13 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - 3
Goodwill and Intangible Assets
M 42 83 - - - 43 - - - - - - - - - - - 57 48 48 50 37 37 37 38 37 25 6 6 6 3 6 6 3 3 3 3 6 6 5 6 6 - - - 6
Tangible Assets
M - - 166 176 176 173 162 176 190 199 192 207 216 211 205 204 201 211 184 179 176 162 159 157 153 153 140 148 145 110 110 110 108 106 - 104 - 100 99 - - - - - - -
Long-Term Investments
M 373 397 438 422 439 441 449 454 442 383 303 298 313 2,121 292 280 308 294 295 284 1,765 1,407 1,366 1,309 1,283 1,269 1,122 945 915 906 901 883 868 846 - 770 - 98 645 - - - - - - -
Total Investments
M 727 759 842 812 845 846 862 875 855 738 577 567 615 2,389 571 527 584 553 556 538 2,030 1,656 1,597 1,551 1,515 1,486 1,350 1,129 1,089 1,070 1,050 1,035 997 960 - 853 - 169 723 - - - - - - -
Long-Term Assets (Other)
M 2,597 2,637 -21 -18 -16 -533 -17 -12 -7 -485 -303 -298 -330 -297 -313 -280 -308 -294 -295 -284 -294 -279 -260 -272 -261 -245 -255 -210 -200 -189 -178 -185 -162 -176 -147 -140 -130 -126 -123 -83 -101 -92 - - - -
Total Long-Term Assets
M 2,727 2,769 525 511 529 533 543 549 541 485 107 107 89 89 92 91 88 82 75 73 73 60 62 61 60 57 50 37 37 35 36 35 36 3 3 3 3 3 3 31 101 92 - - - -
Total Assets
M 2,788 2,820 2,790 2,754 2,752 2,754 2,662 2,591 2,573 2,513 2,696 2,673 2,408 2,321 2,323 2,359 2,199 2,149 2,018 1,997 1,962 1,786 1,735 1,697 1,644 1,623 1,476 1,226 1,176 1,159 1,154 1,127 1,074 1,032 938 922 868 879 785 729 674 635 - - - 375
Accounts Payable
M - - 2,209 37 34 16 2,053 2,063 2,186 2,120 2,304 2,260 14 15 18 1,890 1,729 1,708 1,585 1,552 15 10 11 11 12 12 13 12 18 12 17 21 16 15 730 11 699 0 0 0 0 0 - - - 300
Short-Term Debt
M 8 33 14 5 1 134 191 52 - 9 9 10 11 65 95 - - 53 107 139 183 203 205 214 112 127 120 168 119 74 112 122 - 61 69 37 53 28 23 9 - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,109 1,880 1,129 1,162 1,227 -16 17 -16 22 -15 20 10 11 65 95 12 13 11 10 13 1,533 1,362 1,296 1,231 1,227 1,225 1,101 895 869 908 907 867 809 737 - 706 - 0 0 0 0 0 - - - -
Current Liabilities
M 1,117 1,913 1,143 1,167 1,228 134 191 52 2,209 9 9 10 11 65 95 2,074 1,917 1,858 1,783 1,767 1,735 1,580 1,533 1,496 1,447 1,426 1,302 1,053 1,006 1,043 1,037 1,011 958 61 69 37 53 28 23 9 0 0 - - - -
Long-Term Debt
M 305 289 312 76 353 440 386 292 130 130 130 134 49 49 49 207 216 180 206 221 24 24 24 24 24 24 22 22 22 5 4 4 4 4 52 4 38 129 4 77 38 34 - - - 27
Non-Current Liabilities (Other)
M - - - 29 300 387 333 240 80 84 85 89 87 126 184 163 171 135 - 198 187 208 226 254 208 189 188 146 119 122 112 122 134 167 - 94 - - 12 - - - - - - -
Total Non-Current Liabilities
M 1,443 680 312 76 353 1,630 2,456 2,371 2,339 2,271 2,460 2,422 2,160 2,078 2,086 2,123 1,966 1,907 1,808 1,791 1,759 1,604 1,557 1,520 1,471 1,450 1,324 1,075 1,027 1,046 1,041 1,014 962 657 670 658 626 555 562 663 38 34 - - - -
Total Liabilities
M 2,561 2,593 312 76 353 2,538 2,456 2,371 2,339 2,271 2,460 2,422 2,160 2,078 2,086 2,123 1,966 1,907 1,808 1,791 1,759 1,604 1,557 1,520 1,471 1,450 1,324 1,075 1,027 1,046 1,041 1,014 962 922 830 815 763 776 682 671 617 579 - - - 332
Additional Paid-in Capital
M - - - 145 146 147 146 148 154 155 155 156 156 159 159 162 162 169 - 141 145 130 131 132 131 132 113 113 113 81 85 85 85 85 - 84 - - 85 - - - - - - -
Common Stock (Net)
M - - - 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 10 10 10 9 10 10 10 10 9 9 9 7 7 7 7 7 7 7 7 7 7 4 4 4 - - - -
Retained Earnings
M - - - 112 107 108 100 94 85 76 70 81 76 71 68 64 60 60 - 53 49 46 43 39 36 33 32 30 28 26 24 23 21 19 0 15 0 0 10 0 - - - - - -
Accumulated Other Comprehensive Income
M -49 -45 145 96 102 98 -51 -33 -16 156 156 159 162 161 159 162 162 171 143 142 144 127 126 128 128 130 113 112 112 83 85 85 85 84 84 84 84 84 85 46 45 45 - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 227 227 209 218 218 216 206 219 234 243 236 251 248 243 237 237 233 242 210 205 203 182 178 177 173 173 153 151 148 113 114 113 111 109 108 107 105 103 102 58 56 55 - - 44 44
Shareholders' Equity and Liabilities
M 2,788 2,820 2,790 2,754 2,752 2,754 2,662 2,591 2,573 2,513 2,696 2,673 2,408 2,321 2,323 2,359 2,199 2,149 2,018 1,997 1,962 1,786 1,735 1,697 1,644 1,623 1,476 1,226 1,176 1,159 1,154 1,127 1,074 1,032 938 922 868 879 785 729 674 635 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 -4 -2 -1 -1 -1 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 10 10 10 10 10 10 10 10 9 9 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 -
Shareholders' Equity (Tangible)
M - - 176 186 185 183 172 186 200 209 202 217 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 514 491 632 693 576 - 513 685 597 461 418 474 - - 406 421 481 541 494 484 514 388 399 417 408 341 271 311 315 - 199 - 147 - - 123 - - - - - - -
Total Debt
M 313 321 326 82 354 574 577 344 - 139 139 144 60 114 144 - - 233 313 359 207 227 229 238 136 151 141 190 141 78 116 126 - 65 120 41 92 158 27 86 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 53 107 139 183 203 205 214 112 127 120 168 119 74 112 122 - 119 - - - 104 - - - - - - - -

StockViz Staff

September 19, 2024

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