Investar Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	32.01	40.26	97.04	35.37	44.7	17.14	30.42	29.45	20.97	19.51	Upgrade
Cash & Cash Equivalents	32.01	40.26	97.04	35.37	44.7	17.14	30.42	29.45	20.97	19.51	Upgrade
Cash Growth	-20.49%	-58.51%	174.38%	-20.87%	160.76%	-43.66%	3.30%	40.46%	7.45%	-30.82%	Upgrade
Property, Plant & Equipment	44.18	49.59	58.08	56.3	50.92	40.23	37.54	31.72	30.63	28.54	Upgrade
Goodwill and Intangibles	42.32	43.15	44.04	32.23	31.04	19.79	19.93	3.23	3.18	3.22	Upgrade
Total Assets	2,815	2,754	2,513	2,321	2,149	1,786	1,623	1,159	1,032	879.35	Upgrade
Total Liabilities	2,588	2,538	2,271	2,078	1,907	1,604	1,450	1,046	922.21	775.97	Upgrade
Total Debt	297.58	439.74	135.66	175	183.32	232.55	212.55	126.5	170.21	141.69	Upgrade
Debt Growth	-32.33%	224.16%	-22.48%	-4.54%	-21.17%	9.41%	68.03%	-25.68%	20.13%	217.47%	Upgrade
Retained Earnings	116.71	108.21	76.16	71.39	60.2	45.72	33.2	26.23	18.65	11.81	Upgrade
Comprehensive Income	-45.15	-48.91	1.16	1.81	1.89	-3.08	-1.57	-2.07	-0.66	0.12	Upgrade
Shareholders' Equity	226.77	215.78	242.6	243.28	241.98	182.26	172.73	112.76	109.35	103.38	Upgrade
Net Cash / Debt	-265.57	-399.48	-38.62	-139.63	-138.62	-215.41	-182.13	-97.05	-149.24	-122.18	Upgrade
Book Value Per Share	23.23	21.82	23.45	22.90	24.36	19.09	19.81	15.85	15.05	14.25	Upgrade

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).