Investar Holding Corporation (ISTR) - Quarterly Balance Statement

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ISTR
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22.43 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.522	27.922	86.34	69.672	41.845	32.009	63.668	65.779	31.293	40.066	36.013	50.45	91.475	96.541	349.991	266.273	99.37	35.368	50.553	130.964	38.495	44.308	29.001	63.919	70.041	17.134	24.503	34.821	21.032	30.421	48.508	34.958	26.643	29.342	45.983	37.133	21.273	20.785	19.653	24.348	20.496	19.012	18.727	14.649	14.354	27.703	0
Short Term Investments Numbers are in millions	345.728	6.198	350.646	336.616	353.34	361.918	404.485	389.583	406.107	405.167	413.186	421.285	413.777	355.509	274.387	269.36	301.433	268.41	278.906	246.886	276.281	259.805	261.179	253.985	264.257	248.981	230.747	241.587	232.873	217.564	227.562	183.584	174.139	163.051	148.981	151.841	128.57	113.371	84.566	82.236	76.617	70.299	77.839	65.528	63.212	56.173	0
Cash and Short Term Investments Numbers are in millions	389.25	34.12	436.986	406.288	395.185	393.927	468.153	455.362	437.4	445.233	449.199	471.735	505.252	452.05	624.378	535.633	400.803	303.778	329.459	377.85	314.776	304.113	290.18	317.904	334.298	266.115	255.25	276.408	252.48	247.985	276.07	218.542	200.782	192.393	194.964	188.974	149.843	134.156	104.219	106.584	97.113	89.311	96.566	80.177	77.566	83.876	0
Net Receivables Numbers are in millions	15.264	14.423	14.324	14.186	15.047	14.366	13.633	12.661	12.947	12.749	11.915	10.905	11.168	11.355	11.732	12.205	12.868	12.969	13.057	13.701	8.765	7.913	7.13	6.88	6.377	5.553	5.073	4.842	4.707	4.688	4.147	3.197	3.243	3.218	3.081	2.84	2.978	2.831	2.56	2.432	2.316	2.435	1.977	1.921	1.768	1.835	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.099	0.02	0	0
Total Current Assets Numbers are in millions	404.514	48.543	451.31	420.474	410.232	408.293	481.786	468.023	450.347	457.982	461.114	482.64	516.42	463.405	636.11	547.838	413.671	316.747	342.516	391.551	323.541	312.026	294.751	324.784	340.675	271.668	260.323	281.25	257.187	252.673	280.217	221.739	204.025	195.611	198.045	191.814	152.821	136.987	106.779	109.016	99.429	91.746	98.677	82.197	79.334	85.711	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.35	40.705	41.795	42.383	42.659	44.183	44.764	45.925	47.698	49.587	50.327	51.296	55.204	58.08	61.619	62.588	56.631	56.303	57.074	56.767	54.573	50.916	49.088	46.097	45.717	40.229	39.831	39.253	38.091	37.54	33.705	31.51	31.434	31.722	31.835	30.147	30.759	30.63	29.916	29.444	29.136	28.538	27.85	27.679	26.277	24.68	0
Goodwill Numbers are in millions	40.088	0	0	0	40.088	40.188	0	0	0	40.088	0	0	0	40.188	0	0	0	28.144	0	0	27.4	26.132	0	0	0	17.424	0	0	0	17.086	0	0	0	2.684	0	0	0	0	0	0	0	2.684	2.684	2.684	2.684	2.684	0
Intangible Assets Numbers are in millions	1.47	0	0	41.996	2.066	42.32	42.496	42.677	42.864	3.059	43.36	43.58	43.804	3.948	44.283	43.973	32.001	4.088	32.471	32.715	4.811	4.903	26.117	26.409	27.143	2.363	19.902	19.952	20.141	2.84	13.271	3.213	3.224	0.55	3.244	3.254	3.265	3.194	3.189	3.199	3.209	0.532	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.558	41.696	41.844	41.996	42.154	42.32	42.496	42.677	42.864	43.147	43.36	43.58	43.804	44.036	44.283	43.973	32.001	32.232	32.471	32.715	32.211	31.035	26.117	26.409	27.143	19.787	19.902	19.952	20.141	19.926	13.271	3.213	3.224	3.234	3.244	3.254	3.265	3.175	3.185	3.195	3.206	3.216	2.684	2.684	2.684	2.684	0
Long Term Investments Numbers are in millions	2,139.278	2,485.068	2,162.43	2,172.757	2,184.202	2,215.148	2,106.622	2,087.569	2,111.188	2,115.962	2,018.515	1,926.781	1,884.186	1,878.831	1,888.581	1,955.912	1,854.276	1,868.988	1,845.105	1,830.765	1,747.467	1,714.999	1,610.088	1,563.394	1,515.485	1,420.999	1,379.092	1,322.254	1,294.12	1,278.683	1,129.966	952.125	920.873	911.828	908.84	890.123	875.512	852.065	792.727	774.483	729.581	749.641	648.576	609.648	558.542	514.343	0
Tax Assets Numbers are in millions	15.646	17.12	14.719	17.595	17.779	16.91	20.989	17.658	16.434	16.438	16.587	11.506	6.6	2.239	1.493	0.508	0	1.36	2.16	1.515	1.142	0	0	0	0.038	1.145	1.768	1.429	1.496	1.294	2.604	2.343	2.601	2.868	1.384	1.459	1.934	1.915	1.803	1.624	2.26	1.097	1.117	0.709	1.156	1.205	0
Other Non-Current Assets Numbers are in millions	88.556	89.68	90.475	92.373	90.68	88.301	92.876	91.822	83.138	70.691	71.791	74.804	66.494	66.612	63.962	62.088	51.377	45.551	43.919	46.05	40.435	39.94	35.411	35.957	32.836	32.641	34.399	33.333	33.153	32.618	16.66	14.596	13.678	13.697	10.857	10.133	9.238	6.783	3.337	4.093	4.468	5.116	5.693	6.153	5.951	6.323	0
Total Non-Current Assets Numbers are in millions	2,325.388	2,674.269	2,351.263	2,367.104	2,377.474	2,406.862	2,307.747	2,285.651	2,301.322	2,295.825	2,200.58	2,107.967	2,056.288	2,049.798	2,059.938	2,125.069	1,994.285	2,004.434	1,980.729	1,967.812	1,875.828	1,836.89	1,720.704	1,671.857	1,621.219	1,514.801	1,474.992	1,416.221	1,387.001	1,370.061	1,196.206	1,003.787	971.81	963.349	956.16	935.116	920.708	894.568	830.968	812.839	768.651	787.608	685.92	646.873	594.61	549.235	0
Total Assets Numbers are in millions	2,729.902	2,722.812	2,802.573	2,787.578	2,787.706	2,819.831	2,789.533	2,753.674	2,751.669	2,753.807	2,661.694	2,590.607	2,572.708	2,513.203	2,696.048	2,672.907	2,407.956	2,321.181	2,323.245	2,359.363	2,199.369	2,148.916	2,018.014	1,996.641	1,961.894	1,786.469	1,735.315	1,697.471	1,644.188	1,622.734	1,476.423	1,225.526	1,175.835	1,158.96	1,154.205	1,126.93	1,073.529	1,031.555	937.747	921.855	868.08	879.354	784.597	729.07	673.964	634.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0.282	0.289	0.294	0.285	0
Short Term Debt Numbers are in millions	11.302	8.376	12.994	7.432	7.85	8.633	13.93	5.183	0.44	0	0.168	0.147	1.305	5.783	6.58	6.713	4.274	5.653	5.923	4.908	3.732	2.995	2.143	1.876	2.218	1.999	17.931	16.752	21.053	21.935	24.892	36.745	36.361	39.087	23.554	28.854	29.678	39.099	34.648	15.13	12.878	12.293	12.051	11.425	12.78	10.203	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	45.255	37.135	34.215	15.92	17.358	15.953	21.81	14.683	19.685	21.55	14.169	15.074	18.296	20.884	17.076	15.916	14.198	16.34	14.691	9.927	11.238	11.474	11.981	12.215	12.827	12.121	18.351	11.917	17.472	20.9	16.097	14.594	13.028	11.17	10.623	5.881	6.452	3.731	2.371	1.942	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,347.357	2,345.944	2,287.408	2,210.202	2,207.828	2,255.727	2,209.433	2,180.853	2,145.647	2,082.365	2,052.683	2,062.67	2,186.004	2,120.266	2,303.641	2,260.166	2,009.88	1,887.824	1,834.449	1,889.588	1,728.826	1,707.706	1,585.357	1,552.217	1,532.793	1,361.731	1,295.621	1,230.93	1,226.672	1,225.237	1,101.362	894.825	868.554	907.787	907.051	867.205	808.698	737.406	730.434	706.007	700.718	622.237	615.16	574.936	561.823	530.664	0
Total Current Liabilities Numbers are in millions	2,358.659	2,354.32	2,300.402	2,217.634	2,215.678	2,264.36	2,223.363	2,186.036	2,146.087	2,082.365	2,052.851	2,062.817	2,187.309	2,126.049	2,310.221	2,266.879	2,014.154	1,893.477	1,840.372	1,894.496	1,732.558	1,710.701	1,587.5	1,554.093	1,535.011	1,363.73	1,313.552	1,247.682	1,247.725	1,247.172	1,126.254	931.57	904.915	946.874	930.605	896.059	838.376	776.505	765.082	721.137	711.77	640.695	633.945	590.381	577.268	543.094	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.465	92.645	108.703	68.658	75.52	76.45	76.398	76.346	352.909	439.74	385.785	292.468	129.932	129.873	129.818	133.763	131.382	169.346	227.31	207.277	216.463	180.323	205.859	220.709	209.178	230.55	232.118	261.085	211.052	190.618	184.466	131.039	104.233	87.412	92.552	97.208	107.569	131.106	51.509	82.675	38.474	129.394	42.035	77.018	37.827	34.427	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.826	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.041	34.551	147.926	271.09	269.503	247.577	281.055	272.935	34.215	15.92	17.358	15.953	21.81	14.683	19.685	21.55	14.169	15.074	18.296	20.884	17.076	15.916	14.198	16.34	14.691	9.927	11.238	11.474	11.981	12.215	12.827	12.121	18.351	11.917	17.472	20.9	16.097	14.594	13.028	11.17	12.449	5.881	6.452	3.731	2.371	1.942	0
Total Non-Current Liabilities Numbers are in millions	119.506	127.196	256.629	339.748	345.023	324.027	357.453	349.281	387.124	455.66	403.143	308.421	151.742	144.556	149.503	155.313	145.551	184.42	245.606	228.161	233.539	196.239	220.057	237.049	223.869	240.477	243.356	272.559	223.033	202.833	197.293	143.16	122.584	99.329	110.024	118.108	123.666	145.7	64.537	93.845	50.923	135.275	48.487	80.749	40.198	36.369	0
Total Liabilities Numbers are in millions	2,478.165	2,481.516	2,557.031	2,557.382	2,560.701	2,593.063	2,580.816	2,535.317	2,533.211	2,538.025	2,455.994	2,371.238	2,339.051	2,270.605	2,459.724	2,422.192	2,159.705	2,077.897	2,085.978	2,122.657	1,966.097	1,906.94	1,807.557	1,791.142	1,758.88	1,604.207	1,556.908	1,520.241	1,470.758	1,450.005	1,323.547	1,074.73	1,027.499	1,046.203	1,040.629	1,014.167	962.042	922.205	829.619	814.982	762.693	775.97	682.432	671.13	617.466	579.463	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.821	9.828	9.828	9.829	9.782	9.748	9.78	9.831	9.901	9.902	9.901	10.025	10.31	10.343	10.344	10.413	10.436	10.609	10.63	10.84	10.94	11.229	9.93	9.938	10.13	9.484	9.546	9.581	9.517	9.515	8.705	8.815	8.806	7.102	7.36	7.36	7.358	7.305	7.305	7.295	7.271	7.264	7.255	3.945	3.943	3.943	0
Retained Earnings Numbers are in millions	138.197	132.935	127.86	123.51	120.441	116.711	114.148	112.344	106.78	108.206	100.247	93.888	85.387	76.16	70.054	80.867	75.998	71.385	67.536	63.767	60.146	60.198	57.547	53.492	49.104	45.721	42.868	39.258	35.829	33.203	31.508	29.644	27.916	26.227	24.465	22.507	20.575	18.65	17.257	15.461	13.705	11.809	9.852	8.458	7.44	6.609	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.719	98.533	107.854	96.857	96.782	100.309	84.789	96.182	101.777	97.674	-50.603	-32.774	-15.571	1.163	1.399	3.588	5.995	1.805	-0.309	0.37	-0.194	1.891	2.036	1.213	-1.033	-3.076	-5.34	-3.775	-3.095	-1.571	-0.795	-0.909	-1.313	-2.071	0.153	0.187	-0.274	84.029	-0.392	-0.215	0.153	0.121	0.063	0.178	-0.206	-0.35	43.553
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	146.155	148.23	153.531	154.932	154.527	155.847	155.822	159.485	159.41	161.729	162.38	168.658	140.944	140.856	144.813	130.133	131.333	132.166	131.179	131.582	113.458	113.246	112.927	81.499	81.598	82.709	83.828	0	83.958	84.332	84.258	84.19	84.995	45.359	45.321	45.281	0
Total Shareholders Equity Numbers are in millions	251.737	241.296	245.542	230.196	227.005	226.768	208.717	218.357	218.458	215.782	205.7	219.369	233.657	242.598	236.324	250.715	248.251	243.284	237.267	236.706	233.272	241.976	210.457	205.499	203.014	182.262	178.407	177.23	173.43	172.729	152.876	150.796	148.336	112.757	113.576	112.763	111.487	109.35	108.128	106.873	105.387	103.384	102.165	57.94	56.498	55.483	43.553
Total Equity Numbers are in millions	251.737	241.296	245.542	230.196	227.005	226.768	208.717	218.357	218.458	215.782	205.7	219.369	233.657	242.598	236.324	250.715	248.251	243.284	237.267	236.706	233.272	241.976	210.457	205.499	203.014	182.262	178.407	177.23	173.43	172.729	152.876	150.796	148.336	112.757	113.576	112.763	111.487	109.35	108.128	106.873	105.387	103.384	102.165	57.94	56.498	55.483	43.553
Total Liabilities & Shareholders Equity Numbers are in millions	2,729.902	2,722.812	2,802.573	2,787.578	2,787.706	2,819.831	2,789.533	2,753.674	2,751.669	2,753.807	2,661.694	2,590.607	2,572.708	2,513.203	2,696.048	2,672.907	2,407.956	2,321.181	2,323.245	2,359.363	2,199.369	2,148.916	2,018.014	1,996.641	1,961.894	1,786.469	1,735.315	1,697.471	1,644.188	1,622.734	1,476.423	1,225.526	1,175.835	1,158.96	1,154.205	1,126.93	1,073.529	1,031.555	937.747	921.855	868.08	879.354	784.597	729.07	673.964	634.946	43.553

Investar Holding Corporation

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