Investar (ISTR)

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18.20

-0.28 (-1.52%)

At close: Apr 25, 2025, 3:59 PM

18.24

0.22%

After-hours: Apr 25, 2025, 04:06 PM EDT

Investar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.92M	86.34M	69.67M	41.84M	32.01M	63.67M	65.78M	31.29M	40.07M	36.01M	50.45M	91.47M	96.54M	349.99M	266.27M	99.37M	35.37M	50.55M	130.96M	38.49M	44.31M	29M	63.92M	70.04M	17.13M	24.5M	34.82M	21.03M	30.42M	48.51M	34.96M	26.64M	29.34M	45.98M	37.13M	21.27M
Short-Term Investments	6.2M	350.65M	336.62M	353.34M	361.92M	404.49M	389.58M	406.11M	405.17M	413.19M	421.29M	413.78M	355.51M	274.39M	269.36M	301.43M	268.41M	278.91M	246.89M	276.28M	259.81M	261.18M	253.99M	264.26M	248.98M	230.75M	241.59M	232.87M	217.56M	227.56M	183.58M	174.14M	163.05M	148.98M	151.84M	128.57M
Long-Term Investments	392.9M	385.33M	65.23M	27.26M	24.42M	437.86M	422.33M	438.77M	440.73M	449.19M	453.63M	441.61M	382.57M	302.58M	297.9M	330.16M	297.44M	313.38M	280.34M	308.19M	293.53M	295.26M	284M	294.46M	278.61M	260.45M	271.98M	260.75M	245.36M	254.61M	210.07M	200.11M	188.5M	177.82M	184.87M	162M
Other Long-Term Assets	-475.3M	n/a	2.53B	2.6B	2.64B	-20.99M	-17.66M	-16.43M	-533.46M	-16.59M	-11.51M	-6.6M	-8.75M	-302.58M	-297.9M	-330.16M	-297.44M	-313.38M	-280.34M	-308.19M	-293.53M	-295.26M	-284M	-294.46M	-278.61M	-260.45M	-271.98M	-260.75M	-245.36M	-254.61M	-210.07M	-200.11M	-188.5M	-177.82M	-184.87M	-162M
Receivables	14.42M	14.32M	14.19M	15.05M	14.37M	13.63M	12.66M	12.95M	12.75M	11.91M	10.9M	11.17M	n/a	11.73M	12.21M	12.87M	n/a	13.06M	13.7M	8.77M	n/a	7.13M	6.88M	6.38M	n/a	5.07M	4.84M	4.71M	n/a	4.15M	3.2M	3.24M	n/a	3.08M	2.84M	2.98M
Inventory	n/a	n/a	12.94M	-56.89M	13.92M	-81.74M	-82.7M	-44.9M	n/a	-50.25M	-65.25M	-106.23M	-111.05M	-667.45M	-509.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-14.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.12M	393.84M	87.23M	61.14M	50.81M	481.79M	468.02M	450.35M	40.26M	461.11M	482.64M	516.42M	463.4M	331.52M	318.34M	344.27M	25.67M	324.82M	292.31M	311.69M	23.77M	294.75M	291.26M	293.17M	15.92M	256.97M	267.77M	249.56M	19.62M	249.65M	198.5M	185.43M	9.77M	162.23M	164.64M	140.36M
Property-Plant & Equipment	40.7M	41.8M	42.38M	42.66M	44.18M	44.76M	45.92M	47.7M	49.59M	50.33M	51.3M	55.2M	58.08M	61.62M	62.59M	56.63M	56.3M	57.07M	56.77M	54.57M	50.92M	49.09M	46.1M	45.72M	40.23M	39.83M	39.25M	38.09M	37.54M	33.7M	31.51M	31.43M	31.72M	31.84M	30.15M	30.76M
Goodwill & Intangibles	41.7M	41.84M	42M	42.15M	42.32M	42.5M	42.68M	42.86M	43.15M	43.36M	43.58M	43.8M	44.04M	44.28M	43.97M	32M	32.23M	32.47M	32.72M	32.21M	31.04M	26.12M	26.41M	27.14M	19.79M	19.9M	19.95M	20.14M	19.93M	13.27M	3.21M	3.22M	3.23M	3.24M	3.25M	3.27M
Total Long-Term Assets	2.69B	483.69M	2.7B	2.73B	2.77B	525.12M	510.94M	529.33M	2.71B	542.88M	548.5M	540.62M	484.68M	107.39M	107.07M	88.63M	88.53M	91.7M	91M	87.93M	81.95M	75.2M	72.51M	72.9M	60.02M	61.5M	60.63M	59.73M	57.47M	49.58M	37.07M	37.26M	34.96M	36.46M	34.86M	35.96M
Total Assets	2.72B	2.8B	2.79B	2.79B	2.82B	2.79B	2.75B	2.75B	2.75B	2.66B	2.59B	2.57B	2.51B	2.7B	2.67B	2.41B	2.32B	2.32B	2.36B	2.2B	2.15B	2.02B	2B	1.96B	1.79B	1.74B	1.7B	1.64B	1.62B	1.48B	1.23B	1.18B	1.16B	1.15B	1.13B	1.07B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.15B	n/a	n/a	n/a	-45.26M	-37.13M	-34.22M	-15.92M	-17.36M	-15.95M	-21.81M	-14.68M	-19.68M	-21.55M	-14.17M	-15.07M	-18.3M	-20.88M	-17.08M	-15.92M	-14.2M	-16.34M	-14.69M	-9.93M	-11.24M	-11.47M	-11.98M	-12.21M	-12.83M	-12.12M	-18.35M	-11.92M	-17.47M	-20.9M	-16.1M
Total Current Liabilities	n/a	1.15B	1.09B	1.12B	1.91B	1.14B	1.17B	1.23B	n/a	1.47B	1.51B	1.6B	1.72B	1.53B	2.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	92.64M	217.7M	297.66M	304.52M	288.95M	312.2M	312.15M	352.91M	439.74M	385.79M	292.47M	129.93M	129.87M	129.82M	106.26M	131.38M	169.35M	227.31M	207.28M	216.46M	180.32M	205.86M	220.71M	209.18M	230.55M	232.12M	261.08M	211.05M	190.62M	184.47M	131.04M	104.23M	87.41M	92.55M	97.21M	107.57M
Other Long-Term Liabilities	-92.64M	1.19B	2.26B	2.25B	-288.95M	2.27B	2.22B	2.18B	-439.74M	2.07B	2.08B	2.21B	2.14B	2.33B	2.32B	2.03B	1.91B	1.86B	1.92B	1.75B	1.73B	1.6B	1.57B	1.55B	1.37B	1.32B	1.26B	1.26B	1.26B	1.14B	943.69M	923.27M	958.79M	948.08M	-97.21M	-107.57M
Total Long-Term Liabilities	n/a	1.41B	1.47B	1.44B	680.37M	312.2M	76.35M	352.91M	n/a	2.46B	2.37B	2.34B	2.27B	2.46B	2.42B	2.16B	2.08B	2.09B	2.12B	1.97B	1.91B	1.81B	1.79B	1.76B	1.6B	1.56B	1.52B	1.47B	1.45B	1.32B	1.07B	1.03B	1.05B	1.04B	1.01B	962.04M
Total Liabilities	2.48B	2.56B	2.56B	2.56B	2.59B	312.2M	76.35M	352.91M	2.54B	2.46B	2.37B	2.34B	2.27B	2.46B	2.42B	2.16B	2.08B	2.09B	2.12B	1.97B	1.91B	1.81B	1.79B	1.76B	1.6B	1.56B	1.52B	1.47B	1.45B	1.32B	1.07B	1.03B	1.05B	1.04B	1.01B	962.04M
Total Debt	92.64M	217.7M	307.66M	314.74M	300.04M	312.2M	76.35M	352.91M	439.74M	385.95M	292.47M	129.93M	129.87M	129.82M	133.76M	131.38M	169.35M	227.31M	207.28M	216.46M	180.32M	205.86M	220.71M	209.18M	230.55M	232.12M	261.08M	211.05M	190.62M	184.47M	131.04M	104.23M	87.41M	92.55M	97.21M	107.57M
Common Stock	9.83M	9.83M	9.83M	9.78M	9.75M	9.78M	9.83M	9.9M	9.9M	9.9M	10.03M	10.31M	10.34M	10.34M	10.41M	10.44M	10.61M	10.63M	10.84M	10.94M	11.23M	9.93M	9.94M	10.13M	9.48M	9.55M	9.58M	9.52M	9.52M	8.71M	8.81M	8.81M	7.37M	7.36M	7.36M	7.36M
Retained Earnings	132.94M	127.86M	123.51M	120.44M	116.71M	53.7M	112.34M	106.78M	108.21M	100.25M	93.89M	85.39M	76.16M	70.05M	80.87M	76M	71.39M	67.54M	63.77M	60.15M	60.2M	57.55M	53.49M	49.1M	45.72M	42.87M	39.26M	35.83M	33.2M	31.51M	29.64M	27.92M	26.23M	24.46M	22.51M	20.57M
Comprehensive Income	98.53M	-38.54M	-49.06M	-48.96M	-45.15M	145.24M	96.18M	101.78M	97.67M	-50.6M	-32.77M	-15.57M	156.09M	155.93M	159.44M	161.82M	161.29M	159.1M	162.1M	162.19M	170.55M	142.98M	142.07M	143.78M	127.06M	125.99M	128.39M	128.08M	130.01M	112.66M	112.34M	111.61M	83.33M	85.28M	85.14M	84.51M
Shareholders Equity	241.3M	245.54M	230.2M	227M	226.77M	208.72M	218.36M	218.46M	215.78M	205.7M	219.37M	233.66M	242.6M	236.32M	250.72M	248.25M	243.28M	237.27M	236.71M	233.27M	241.98M	210.46M	205.5M	203.01M	182.26M	178.41M	177.23M	173.43M	172.73M	152.88M	150.8M	148.34M	112.76M	113.58M	112.76M	111.49M
Total Investments	399.1M	735.98M	65.23M	27.26M	24.42M	842.35M	811.92M	844.88M	845.89M	862.37M	874.91M	855.38M	738.08M	576.96M	567.26M	631.6M	565.85M	592.28M	527.22M	584.47M	553.33M	556.44M	537.98M	558.72M	527.59M	491.19M	513.57M	492.2M	462.92M	482.17M	393.65M	374.25M	351.56M	326.8M	336.71M	290.57M