Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
17.41
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Investar Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.9232.0140.2697.0435.37
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Investment Securities
122.6199.26113.72107.03111.49
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Trading Asset Securities
17.217.33-2.6-
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Mortgage-Backed Securities
274.1301.13329.81277.33185.95
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Total Investments
413.9417.71443.53386.97297.44
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Gross Loans
2,1262,2122,1061,8741,864
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Allowance for Loan Losses
-26.72-30.54-24.36-20.86-20.36
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Other Adjustments to Gross Loans
-1-1.1-1.3-1.8-3.2
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Net Loans
2,0982,1802,0801,8511,840
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Property, Plant & Equipment
40.7144.1849.5958.0856.3
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Goodwill
40.0940.0940.0940.0928.14
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Other Intangible Assets
1.612.233.063.954.09
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Loans Held for Sale
---0.62-
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Accrued Interest Receivable
14.4214.3712.7511.3612.97
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Long-Term Deferred Tax Assets
17.1216.9116.442.241.36
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Other Real Estate Owned & Foreclosed
5.224.440.682.650.66
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Other Long-Term Assets
63.4763.1467.0259.0644.89
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Total Assets
2,7232,8152,7542,5132,321
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Interest Bearing Deposits
1,7221,6291,3461,2391,066
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Institutional Deposits
192.1178.1155.8295.63373.43
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Non-Interest Bearing Deposits
432.14448.75580.74585.47448.23
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Total Deposits
2,3462,2562,0822,1201,888
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Short-Term Borrowings
25.57238.46333.55.787.87
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Current Portion of Long-Term Debt
7.2223.5--42
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Current Portion of Leases
0.45----
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Current Income Taxes Payable
9.619.957.429.6810.76
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Long-Term Debt
16.744.3244.2342.9942.9
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Federal Home Loan Bank Debt, Long-Term
60-53.578.578.5
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Long-Term Leases
1.652.22.9--
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Trust Preferred Securities
8.738.638.528.385.95
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Other Long-Term Liabilities
5.645.65.652.1
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Total Liabilities
2,4822,5882,5382,2712,078
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Common Stock
9.839.759.910.3410.61
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Retained Earnings
132.94116.71108.2176.1671.39
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Comprehensive Income & Other
98.53100.3197.67156.1161.29
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Shareholders' Equity
241.3226.77215.78242.6243.28
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Total Liabilities & Equity
2,7232,8152,7542,5132,321
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Total Debt
120.32317.11442.64135.66177.22
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Net Cash (Debt)
-75.2-267.77-402.38-36.02-141.85
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Net Cash Per Share
-7.57-27.21-39.52-3.43-13.05
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Filing Date Shares Outstanding
9.839.789.9110.3110.48
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Total Common Shares Outstanding
9.839.759.910.3410.61
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Book Value Per Share
24.5523.2621.7923.4522.93
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Tangible Book Value
199.6184.45172.64198.56211.05
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Tangible Book Value Per Share
20.3118.9217.4319.2019.89
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q