Watchlist Price Alert

Investar (ISTR)

NASDAQ: ISTR · Real-Time Price · USD

19.68

0.23 (1.18%)

At close: May 15, 2025, 3:59 PM

19.65

-0.15%

After-hours: May 15, 2025, 04:05 PM EDT

Investar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.62M	32.01M	40.07M	96.54M	35.37M	44.31M	17.13M	30.42M	29.34M
Short-Term Investments	331.12M	361.92M	405.17M	355.51M	268.41M	259.81M	248.98M	217.56M	163.05M
Long-Term Investments	67.98M	396.99M	440.73M	382.57M	297.44M	293.53M	278.61M	245.36M	188.5M
Other Long-Term Assets	-50.86M	2.29B	-16.44M	-2.24M	-1.36M	-375.48M	-1.15M	-245.36M	-188.5M
Receivables	14.42M	14.37M	12.75M	11.36M	12.97M	7.91M	5.55M	4.69M	3.22M
Inventory	n/a	n/a	-53.69M	-111.05M	-49M	-52.74M	-26.3M	-49.75M	-56.3M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	372.17M	404.57M	457.98M	463.4M	316.75M	312.03M	271.67M	241.87M	176.04M
Property-Plant & Equipment	40.7M	44.18M	49.59M	58.08M	56.3M	50.92M	40.23M	37.54M	31.72M
Goodwill & Intangibles	41.7M	42.32M	43.15M	44.04M	32.23M	31.04M	19.79M	19.93M	3.23M
Total Long-Term Assets	99.52M	2.77B	533.46M	484.68M	385.98M	375.48M	338.63M	58.76M	37.82M
Total Assets	2.72B	2.82B	2.75B	2.51B	2.32B	2.15B	1.79B	1.62B	1.16B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.08B	n/a	-15.92M	-14.68M	-15.07M	-15.92M	-9.93M	-12.21M	-11.92M
Total Current Liabilities	2.08B	n/a	134.19M	1.72B	1.78B	1.6B	1.26B	1.07B	782.73M
Long-Term Debt	92.64M	288.95M	439.74M	129.87M	169.35M	180.32M	230.55M	190.62M	87.41M
Other Long-Term Liabilities	n/a	2.3B	2.1B	2.14B	1.91B	1.73B	1.37B	1.26B	958.79M
Total Long-Term Liabilities	92.64M	2.59B	1.63B	129.87M	169.35M	180.32M	1.6B	1.45B	1.05B
Total Liabilities	2.48B	2.59B	2.54B	129.87M	169.35M	180.32M	1.6B	1.45B	1.05B
Total Debt	92.64M	288.95M	439.74M	129.87M	169.35M	180.32M	230.55M	190.62M	87.41M
Common Stock	9.83M	9.75M	9.9M	10.34M	10.61M	11.23M	9.48M	9.52M	7.37M
Retained Earnings	132.94M	116.71M	108.21M	76.16M	71.39M	60.2M	45.72M	33.2M	26.23M
Comprehensive Income	-48.36M	100.31M	97.67M	156.09M	161.29M	170.55M	127.06M	130.01M	83.33M
Shareholders Equity	241.3M	226.77M	215.78M	242.6M	243.28M	241.98M	182.26M	172.73M	112.76M
Total Investments	399.1M	758.9M	845.89M	738.08M	565.85M	553.33M	527.59M	462.92M	351.56M