Investar Holding Corporation
NASDAQ:ISTR
22.43 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 27.922 | 32.009 | 40.066 | 96.541 | 35.368 | 44.308 | 17.134 | 30.421 | 29.342 | 20.785 | 19.012 | 27.703 | 4.146 |
| Short Term Investments
| 6.198 | 361.918 | 405.167 | 355.509 | 268.41 | 259.805 | 248.981 | 217.564 | 163.051 | 113.371 | 70.299 | 56.173 | 44.326 |
| Cash and Short Term Investments
| 34.12 | 390.203 | 445.233 | 452.05 | 303.778 | 304.113 | 266.115 | 247.985 | 192.393 | 134.156 | 89.311 | 83.876 | 48.472 |
| Net Receivables
| 14.423 | 14.366 | 12.749 | 11.355 | 12.969 | 7.913 | 5.553 | 4.688 | 3.218 | 2.831 | 2.435 | 1.835 | 1.186 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 |
| Total Current Assets
| 48.543 | 404.569 | 457.982 | 463.405 | 316.747 | 312.026 | 271.668 | 252.673 | 195.611 | 136.987 | 91.746 | 85.711 | 49.658 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 40.705 | 44.183 | 49.587 | 58.08 | 56.303 | 50.916 | 40.229 | 37.54 | 31.722 | 30.63 | 28.538 | 24.68 | 14.87 |
| Goodwill
| 0 | 40.188 | 0 | 40.188 | 28.244 | 26.232 | 17.524 | 17.186 | 2.25 | 2.684 | 2.684 | 2.684 | 2.684 |
| Intangible Assets
| 0 | 2.232 | 43.588 | 44.036 | 32.232 | 31.035 | 2.363 | 2.84 | 0.55 | 0.491 | 0.532 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.696 | 42.32 | 43.147 | 44.036 | 32.232 | 31.035 | 19.787 | 19.926 | 3.234 | 3.175 | 3.216 | 2.684 | 2.684 |
| Long Term Investments
| 2,485.068 | 2,215.148 | 2,115.962 | 1,878.831 | 1,868.988 | 1,714.999 | 1,420.999 | 1,278.683 | 911.828 | 852.065 | 749.641 | 514.343 | 304.23 |
| Tax Assets
| 17.12 | 16.91 | 16.438 | 2.239 | 1.36 | 0 | 1.145 | 1.294 | 2.868 | 1.915 | 1.097 | 1.205 | 0.296 |
| Other Non-Current Assets
| 89.68 | 88.301 | 70.691 | 66.612 | 45.551 | 39.94 | 32.641 | 32.618 | 13.697 | 6.783 | 5.116 | 6.323 | 3.497 |
| Total Non-Current Assets
| 2,674.269 | 2,406.862 | 2,295.825 | 2,049.798 | 2,004.434 | 1,836.89 | 1,514.801 | 1,370.061 | 963.349 | 894.568 | 787.608 | 549.235 | 325.577 |
| Total Assets
| 2,722.812 | 2,815.155 | 2,753.807 | 2,513.203 | 2,321.181 | 2,148.916 | 1,786.469 | 1,622.734 | 1,158.96 | 1,031.555 | 879.354 | 634.946 | 375.446 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.285 | 0.126 |
| Short Term Debt
| 8.376 | 8.633 | 0 | 5.783 | 5.653 | 2.995 | 1.999 | 21.935 | 39.087 | 39.099 | 12.293 | 10.203 | 4.034 |
| Tax Payables
| 0 | 0 | 15.92 | 14.683 | 15.074 | 15.916 | 9.927 | 12.215 | 11.917 | 14.594 | 5.881 | 1.942 | 1.269 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,345.944 | 2,255.727 | 2,082.365 | 2,120.266 | 1,887.824 | 1,707.706 | 1,361.731 | 1,225.237 | 907.787 | 737.406 | 628.118 | 530.664 | 298.401 |
| Total Current Liabilities
| 2,354.32 | 2,264.36 | 2,098.285 | 2,140.732 | 1,908.551 | 1,726.617 | 1,373.657 | 1,259.387 | 958.791 | 791.099 | 646.576 | 543.094 | 303.83 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 92.645 | 76.45 | 439.74 | 129.873 | 169.346 | 180.323 | 230.55 | 190.618 | 87.412 | 131.106 | 129.394 | 34.427 | 26.794 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.551 | 247.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.942 | 1.269 |
| Total Non-Current Liabilities
| 127.196 | 324.027 | 439.74 | 129.873 | 169.346 | 180.323 | 230.55 | 190.618 | 87.412 | 131.106 | 129.394 | 36.369 | 28.063 |
| Total Liabilities
| 2,481.516 | 2,588.387 | 2,538.025 | 2,270.605 | 2,077.897 | 1,906.94 | 1,604.207 | 1,450.005 | 1,046.203 | 922.205 | 775.97 | 579.463 | 331.893 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.828 | 9.748 | 9.902 | 10.343 | 10.609 | 11.229 | 9.484 | 9.515 | 7.102 | 7.305 | 7.264 | 3.943 | 3.208 |
| Retained Earnings
| 132.935 | 116.711 | 108.206 | 76.16 | 71.385 | 60.198 | 45.721 | 33.203 | 26.227 | 18.65 | 11.809 | 6.609 | 3.62 |
| Accumulated Other Comprehensive Income/Loss
| 98.533 | 100.309 | 97.674 | 1.163 | 1.805 | 1.891 | -3.076 | -1.571 | -2.071 | 84.029 | 0.121 | -0.35 | 0.665 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 154.932 | 159.485 | 168.658 | 130.133 | 131.582 | 81.499 | 0.593 | 84.19 | 45.281 | 36.06 |
| Total Shareholders Equity
| 241.296 | 226.768 | 215.782 | 242.598 | 243.284 | 241.976 | 182.262 | 172.729 | 112.757 | 109.35 | 103.384 | 55.483 | 43.553 |
| Total Equity
| 241.296 | 226.768 | 215.782 | 242.598 | 243.284 | 241.976 | 182.262 | 172.729 | 112.757 | 109.35 | 103.384 | 55.483 | 43.553 |
| Total Liabilities & Shareholders Equity
| 2,722.812 | 2,815.155 | 2,753.807 | 2,513.203 | 2,321.181 | 2,148.916 | 1,786.469 | 1,622.734 | 1,158.96 | 1,031.555 | 879.354 | 634.946 | 375.446 |