Investar Holding Corporation (ISTR) - Quarterly Balance Statement

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ISTR
Financials

19.18 (USD) • At close February 5, 2025

Overview | Financials

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

	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	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	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	379.515	69.672	41.845	-28.285	468.153	455.362	437.4	40.259	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	14.324	14.186	15.047	14.366	13.633	12.661	12.947	12.749	11.915	10.905	11.168	0	11.732	12.205	12.868	0	13.057	13.701	8.765	0	7.13	6.88	6.377	0	5.073	4.842	4.707	0	4.147	3.197	3.243	0	3.081	2.84	2.978	0	2.56	2.432	2.316	0	1.977	1.921	1.768	1.835	0
Inventory Numbers are in millions	0	12.944	-56.892	13.919	-81.739	-82.705	-44.902	0	-50.254	-65.252	-106.227	-111.049	-667.445	-509.966	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	-12.749	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
Total Current Assets Numbers are in millions	393.839	87.23	61.139	50.813	481.786	468.023	450.347	40.259	461.114	482.64	516.42	463.405	331.523	318.34	344.271	25.672	324.819	292.312	311.687	23.769	294.751	291.265	293.169	15.922	256.971	267.767	249.564	19.619	249.651	198.501	185.425	9.773	162.234	164.639	140.356	5.611	5.669	5.432	5.689	5.668	6.093	80.321	79.334	85.711	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	40.088	40.188	0	0	0	40.088	0	0	43.804	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	-0.019	-0.004	-0.004	-0.003	2.684	2.684	2.684	2.684	2.684	0
Intangible Assets Numbers are in millions	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	3.235	3.23	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	2.684	2.684	2.684	2.684	2.684	0
Long Term Investments Numbers are in millions	385.333	65.231	27.262	24.424	437.863	422.333	438.772	440.726	449.188	453.625	441.607	382.567	302.577	297.897	330.162	297.443	313.375	280.337	308.187	293.529	295.264	283.995	294.465	278.609	260.448	271.981	260.748	245.359	254.612	210.069	200.107	188.504	177.823	184.868	162.002	145.614	116.99	110.649	100.825	98.384	95.996	82.952	71.877	64.772	0
Tax Assets Numbers are in millions	14.719	17.595	17.779	21.586	20.989	17.658	16.434	0	16.587	11.506	6.6	8.747	1.493	0.508	0	0	2.16	1.515	1.142	0	0	0	0.038	0	1.768	1.429	1.496	0	2.604	2.343	2.601	0	1.384	1.459	1.934	0	0	0	0	0	0	0.709	0	0	0
Other Non-Current Assets Numbers are in millions	0	2,533.143	2,596.713	2,636.505	-20.989	-17.658	-16.434	-533.46	-16.587	-11.506	-6.6	-8.747	-302.577	-297.897	-330.162	-297.443	-313.375	-280.337	-308.187	-293.529	-295.264	-283.995	-294.465	-278.609	-260.448	-271.981	-260.748	-245.359	-254.612	-210.069	-200.107	-188.504	-177.823	-184.868	-162.002	-176.225	-146.902	-140.089	-129.958	-126.371	-123.3	-82.952	-100.838	-92.136	0
Total Non-Current Assets Numbers are in millions	483.691	2,700.348	2,726.567	2,769.018	525.123	510.935	529.334	2,713.548	542.875	548.501	540.615	484.683	107.395	107.069	88.632	88.535	91.705	90.997	87.926	81.951	75.205	72.506	72.898	60.016	61.501	60.634	59.728	57.466	49.58	37.066	37.259	34.956	36.463	34.86	35.958	3.194	3.189	3.199	3.209	3.235	3.23	31.072	100.838	92.136	0
Total Assets Numbers are in millions	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	0.284	0.282	0.289	0.294	0.285	0
Short Term Debt 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
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,147.783	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	-6.165	-6.734	-4.02	-2.665	-2.227	0
Total Current Liabilities Numbers are in millions	1,147.783	1,088.6	1,117.464	1,912.692	1,142.729	1,167.178	1,227.9	0	1,466.166	1,507.297	1,603.195	1,720.097	1,527.772	2,144.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.97	68.544	36.977	53.404	28.349	23.137	8.609	0.294	0.285	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.703	300.004	306.6	288.95	312.198	312.146	352.909	439.74	385.785	292.468	129.932	129.873	129.818	106.263	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	36.712	51.509	82.675	38.474	39.376	42.035	77.018	37.827	34.427	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	377.629	0	0	0	0	0	0	0	2,264.097	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	1.49	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.676	0	0	0	0	0	0	0	6.508	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	1,191.545	2,257.378	2,254.101	-288.95	2,268.618	2,223.171	2,180.302	-439.74	2,070.209	2,078.77	2,209.119	2,140.732	2,329.906	2,315.929	2,028.323	1,908.551	1,858.668	1,915.38	1,749.634	1,726.617	1,601.698	1,570.433	1,549.702	1,373.657	1,324.79	1,259.156	1,259.706	1,259.387	1,139.081	943.691	923.266	958.791	948.077	-97.208	-107.569	-36.712	-51.509	-82.675	724.219	-39.376	-42.035	594.112	-37.827	-34.427	0
Total Non-Current Liabilities Numbers are in millions	1,409.248	1,468.782	1,443.237	680.371	312.198	76.346	352.909	0	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	657.32	670.068	657.52	626.487	554.809	561.878	662.521	37.827	34.427	0
Total Liabilities Numbers are in millions	2,557.031	2,557.382	2,560.701	2,593.063	312.198	76.346	352.909	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
Common Stock Numbers are in millions	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	7.369	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	127.86	123.51	120.441	116.711	53.696	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	-38.539	-49.061	-48.957	-45.147	145.241	96.182	101.777	97.674	-50.603	-32.774	-15.571	156.095	155.926	159.435	161.817	161.29	159.101	162.099	162.186	170.549	142.98	142.069	143.78	127.057	125.993	128.391	128.084	130.011	112.663	112.337	111.614	83.333	85.277	85.145	84.506	84.029	84.196	84.143	84.436	84.334	85.08	45.541	45.116	44.931	43.553
Other Total Stockholders Equity Numbers are in millions	146.393	145.918	0	145.456	0	0	0	0	146.155	148.23	153.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.526	-2.249	-0.952	0	-0.63	-0.026	-0.025	-0.023	-0.022	-0.004	-0.001	0	0
Total Shareholders Equity Numbers are in millions	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	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	2,802.573	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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NASDAQ:ISTR