Investar Holding Corp. (ISTR)
(Delayed Data from NSDQ)
$16.29 USD
+0.03 (0.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.37 +0.08 (0.49%) 7:58 PM ET
3-Hold of 5 3
B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 64 | 66 | 31 |
Receivables | NA | 2,194 | 2,087 | 2,067 | 2,091 |
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 | 2,226 | 2,151 | 2,133 | 2,123 |
Net Property & Equipment | NA | 44 | 45 | 46 | 48 |
Investments & Advances | NA | 397 | 438 | 422 | 439 |
Other Non-Current Assets | NA | 4 | 4 | 4 | 1 |
Deferred Charges | NA | 17 | 21 | 18 | 16 |
Intangibles | NA | 42 | 43 | 43 | 43 |
Deposits & Other Assets | NA | 84 | 88 | 88 | 82 |
Total Assets | NA | 2,815 | 2,790 | 2,754 | 2,752 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 17 | 23 | 14 | 9 |
Accounts Payable | NA | 2,256 | 2,209 | 2,181 | 2,146 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 35 | 45 | 37 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,308 | 2,277 | 2,232 | 2,189 |
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 | 280 | 304 | 304 | 344 |
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 | 2,588 | 2,581 | 2,535 | 2,533 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 145 | 145 | 145 | 146 |
Retained Earnings | NA | 117 | 114 | 112 | 107 |
Other Equity | NA | -45 | -60 | -49 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 227 | 209 | 218 | 218 |
Total Liabilities & Shareholder's Equity | NA | 2,815 | 2,790 | 2,754 | 2,752 |
Total Common Equity | 0 | 227 | 209 | 218 | 218 |
Shares Outstanding | 9.70 | 9.70 | 9.70 | 9.90 | 9.90 |
Book Value Per Share | 0.00 | 23.38 | 21.52 | 22.06 | 22.07 |