Investar Holding Corporation
NASDAQ:ISTR
21.23 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 14.366 | 12.749 | 11.355 | 12.969 | 7.913 | 5.553 | 4.688 | 3.218 | 2.831 | 2.435 | 1.835 | 1.186 |
| Inventory
| 0 | -53.69 | -111.049 | -49 | -52.741 | -26.304 | -49.748 | -56.3 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.314 |
| Total Current Assets
| 404.569 | 457.982 | 463.405 | 316.747 | 312.026 | 271.668 | 241.871 | 176.042 | 122.515 | 5.668 | 85.711 | 49.658 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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
| 40.188 | -0.441 | 40.188 | 28.244 | 26.232 | 17.524 | 17.186 | 2.25 | 2.684 | 2.684 | 2.684 | 2.684 |
| Intangible Assets
| 2.232 | 43.588 | 44.036 | 32.232 | 31.035 | 2.363 | 2.84 | 0.55 | 0.491 | 3.235 | 0 | 0 |
| Goodwill and Intangible Assets
| 42.32 | 43.147 | 44.036 | 32.232 | 31.035 | 19.787 | 19.926 | 3.234 | 3.175 | 2.684 | 2.684 | 2.684 |
| Long Term Investments
| 396.987 | 440.726 | 382.567 | 297.443 | 293.529 | 278.609 | 245.359 | 188.504 | 145.614 | 98.384 | 64.772 | 45.537 |
| Tax Assets
| 0 | 16.438 | 2.239 | 1.36 | 0 | 1.145 | 1.294 | 2.868 | 1.915 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,285.528 | -16.438 | -2.239 | -1.36 | -375.48 | -1.145 | -245.359 | -188.504 | -145.614 | -126.371 | -92.136 | -63.091 |
| Total Non-Current Assets
| 2,769.018 | 533.46 | 484.683 | 385.978 | 375.48 | 338.625 | 58.76 | 37.824 | 35.72 | 3.235 | 92.136 | 63.091 |
| Total Assets
| 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 | 0.284 | 0.285 | 0.126 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Other Current Liabilities
| 0 | -15.92 | -14.683 | -15.074 | -15.916 | -9.927 | -12.215 | -11.917 | -14.594 | -6.165 | -2.227 | -1.395 |
| Total Current Liabilities
| 0 | 134.192 | 1,720.097 | 1,783.252 | 1,601.04 | 1,255.232 | 1,071.953 | 782.732 | 0 | 28.349 | 0.285 | 0.126 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 288.95 | 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 | -5.317 | 123.365 | 163.089 | 0 | 1,600.808 | 1,447.405 | 1,044.257 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.317 | 6.508 | 6.257 | 0 | 3.399 | 2.6 | 1.946 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,299.437 | 2,098.285 | 2,140.732 | 1,908.551 | 1,726.617 | 1,373.657 | 1,259.387 | 958.791 | 791.099 | 646.576 | -34.427 | -26.794 |
| Total Non-Current Liabilities
| 2,588.387 | 1,630.424 | 129.873 | 169.346 | 180.323 | 1,604.207 | 1,450.005 | 1,046.203 | 922.205 | 554.809 | 34.427 | 26.794 |
| Total Liabilities
| 2,588.387 | 2,538.025 | 129.873 | 169.346 | 180.323 | 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 |
| Common Stock
| 9.748 | 9.902 | 10.343 | 10.609 | 11.229 | 9.484 | 9.515 | 7.369 | 7.305 | 7.264 | 3.943 | 3.208 |
| Retained Earnings
| 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
| 100.309 | 97.674 | 156.095 | 161.29 | 170.549 | 127.057 | 130.011 | 83.333 | 84.029 | 84.334 | 44.931 | 36.725 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | -0.023 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 2,815.155 | 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 |