Investar Holding Corporation (ISTR)

Investar Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.01	40.26	97.04	35.37	44.7
Cash & Cash Equivalents	32.01	40.26	97.04	35.37	44.7
Cash Growth	-20.49%	-58.51%	174.38%	-20.87%	160.76%
Property, Plant & Equipment	44.18	49.59	58.08	56.3	50.92
Goodwill and Intangibles	42.32	43.15	44.04	32.23	31.04
Total Assets	2,815	2,754	2,513	2,321	2,149
Total Liabilities	2,588	2,538	2,271	2,078	1,907
Total Debt	297.58	439.74	135.66	175	183.32
Debt Growth	-32.33%	224.16%	-22.48%	-4.54%	-21.17%
Retained Earnings	116.71	108.21	76.16	71.39	60.2
Comprehensive Income	-45.15	-48.91	1.16	1.81	1.89
Shareholders' Equity	226.77	215.78	242.6	243.28	241.98
Net Cash / Debt	-265.57	-399.48	-38.62	-139.63	-138.62
Book Value Per Share	23.23	21.82	23.45	22.90	24.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).