Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
18.24
-0.24 (-1.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Investar Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 43.52 | 27.92 | 32.01 | 40.26 | 97.04 | 35.37 | Upgrade
|
| Investment Securities | 362.54 | 122.61 | 99.26 | 113.72 | 107.03 | 111.49 | Upgrade
|
| Trading Asset Securities | - | 17.2 | 17.33 | - | 2.6 | - | Upgrade
|
| Mortgage-Backed Securities | 42.27 | 274.1 | 301.13 | 329.81 | 277.33 | 185.95 | Upgrade
|
| Total Investments | 404.81 | 413.9 | 417.71 | 443.53 | 386.97 | 297.44 | Upgrade
|
| Gross Loans | 2,107 | 2,126 | 2,212 | 2,106 | 1,874 | 1,864 | Upgrade
|
| Allowance for Loan Losses | -26.44 | -26.72 | -30.54 | -24.36 | -20.86 | -20.36 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1 | -1.1 | -1.3 | -1.8 | -3.2 | Upgrade
|
| Net Loans | 2,080 | 2,098 | 2,180 | 2,080 | 1,851 | 1,840 | Upgrade
|
| Property, Plant & Equipment | 40.35 | 40.71 | 44.18 | 49.59 | 58.08 | 56.3 | Upgrade
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| Goodwill | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 28.14 | Upgrade
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| Other Intangible Assets | 1.47 | 1.61 | 2.23 | 3.06 | 3.95 | 4.09 | Upgrade
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| Loans Held for Sale | - | - | - | - | 0.62 | - | Upgrade
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| Accrued Interest Receivable | 15.26 | 14.42 | 14.37 | 12.75 | 11.36 | 12.97 | Upgrade
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| Long-Term Deferred Tax Assets | 15.65 | 17.12 | 16.91 | 16.44 | 2.24 | 1.36 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.17 | 5.22 | 4.44 | 0.68 | 2.65 | 0.66 | Upgrade
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| Other Long-Term Assets | 82.39 | 63.47 | 63.14 | 67.02 | 59.06 | 44.89 | Upgrade
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| Total Assets | 2,730 | 2,723 | 2,815 | 2,754 | 2,513 | 2,321 | Upgrade
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| Interest Bearing Deposits | 1,911 | 1,722 | 1,629 | 1,346 | 1,239 | 1,066 | Upgrade
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| Institutional Deposits | - | 192.1 | 178.1 | 155.8 | 295.63 | 373.43 | Upgrade
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| Non-Interest Bearing Deposits | 436.74 | 432.14 | 448.75 | 580.74 | 585.47 | 448.23 | Upgrade
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| Total Deposits | 2,347 | 2,346 | 2,256 | 2,082 | 2,120 | 1,888 | Upgrade
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| Short-Term Borrowings | 11.3 | 25.57 | 238.46 | 333.5 | 5.78 | 7.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.22 | 23.5 | - | - | 42 | Upgrade
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| Current Portion of Leases | - | 0.45 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 34.04 | 9.61 | 9.95 | 7.42 | 9.68 | 10.76 | Upgrade
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| Long-Term Debt | 16.71 | 16.7 | 44.32 | 44.23 | 42.99 | 42.9 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 60 | 60 | - | 53.5 | 78.5 | 78.5 | Upgrade
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| Long-Term Leases | - | 1.65 | 2.2 | 2.9 | - | - | Upgrade
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| Trust Preferred Securities | 8.76 | 8.73 | 8.63 | 8.52 | 8.38 | 5.95 | Upgrade
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| Other Long-Term Liabilities | - | 5.64 | 5.6 | 5.6 | 5 | 2.1 | Upgrade
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| Total Liabilities | 2,478 | 2,482 | 2,588 | 2,538 | 2,271 | 2,078 | Upgrade
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| Common Stock | 9.82 | 9.83 | 9.75 | 9.9 | 10.34 | 10.61 | Upgrade
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| Retained Earnings | 138.2 | 132.94 | 116.71 | 108.21 | 76.16 | 71.39 | Upgrade
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| Comprehensive Income & Other | 103.72 | 98.53 | 100.31 | 97.67 | 156.1 | 161.29 | Upgrade
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| Shareholders' Equity | 251.74 | 241.3 | 226.77 | 215.78 | 242.6 | 243.28 | Upgrade
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| Total Liabilities & Equity | 2,730 | 2,723 | 2,815 | 2,754 | 2,513 | 2,321 | Upgrade
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| Total Debt | 96.77 | 120.32 | 317.11 | 442.64 | 135.66 | 177.22 | Upgrade
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| Net Cash (Debt) | -53.25 | -75.2 | -267.77 | -402.38 | -36.02 | -141.85 | Upgrade
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| Net Cash Per Share | -5.35 | -7.57 | -27.21 | -39.52 | -3.43 | -13.05 | Upgrade
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| Filing Date Shares Outstanding | 9.82 | 9.83 | 9.78 | 9.91 | 10.31 | 10.48 | Upgrade
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| Total Common Shares Outstanding | 9.82 | 9.83 | 9.75 | 9.9 | 10.34 | 10.61 | Upgrade
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| Book Value Per Share | 25.63 | 24.55 | 23.26 | 21.79 | 23.45 | 22.93 | Upgrade
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| Tangible Book Value | 210.18 | 199.6 | 184.45 | 172.64 | 198.56 | 211.05 | Upgrade
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| Tangible Book Value Per Share | 21.40 | 20.31 | 18.92 | 17.43 | 19.20 | 19.89 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.