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    Investar

    NASDAQ: ISTR · Real-Time Price · USD
    22.02
    -0.50 (-2.22%)
    At close: Aug 15, 2025, 3:59 PM
    22.01
    -0.05%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Investar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 n/a 43.52M 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
    Short-Term Investments
    		 n/a 345.73M 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
    Long-Term Investments
    		 n/a 2.14B 2.49B 2.16B 2.17B 2.18B 2.22B 2.11B 2.09B 2.11B 2.12B 2.02B 1.93B 1.88B 1.88B 1.89B 1.96B 1.85B
    Other Long-Term Assets
    		 -96.65M 88.56M 89.68M 90.47M 92.37M 90.68M 88.3M 92.88M 91.82M 83.14M 70.69M 71.79M 74.8M 66.49M 66.61M 63.96M 62.09M 51.38M
    Receivables
    		 n/a 15.26M 14.42M 14.32M 14.19M 15.05M 14.37M 13.63M 12.66M 12.95M 12.75M 11.91M 10.9M 11.17M 11.36M 11.73M 12.21M 12.87M
    Inventory
    		 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
    		 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
    		 n/a 404.51M 48.54M 451.31M 420.47M 410.23M 408.29M 481.79M 468.02M 450.35M 457.98M 461.11M 482.64M 516.42M 463.4M 636.11M 547.84M 413.67M
    Property-Plant & Equipment
    		 39.89M 40.35M 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
    Goodwill & Intangibles
    		 41.43M 41.56M 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
    Total Long-Term Assets
    		 n/a 2.33B 2.67B 2.35B 2.37B 2.38B 2.41B 2.31B 2.29B 2.3B 2.3B 2.2B 2.11B 2.06B 2.05B 2.06B 2.13B 1.99B
    Total Assets
    		 2.75B 2.73B 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
    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
    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
    Short-Term Debt
    		 11.02M 11.3M 8.38M 12.99M 7.43M 7.85M 8.63M 13.93M 5.18M 440K n/a 168K 147K 1.3M 5.78M 6.58M 6.71M 4.27M
    Other Current Liabilities
    		 -11.02M 2.35B 2.35B 2.29B 2.21B 2.21B 2.26B 2.21B 2.18B 2.15B 2.08B 2.05B 2.06B 2.19B 2.12B 2.3B 2.26B 2.01B
    Total Current Liabilities
    		 n/a 2.36B 2.35B 2.3B 2.22B 2.22B 2.26B 2.22B 2.19B 2.15B 2.08B 2.05B 2.06B 2.19B 2.13B 2.31B 2.27B 2.01B
    Long-Term Debt
    		 95.5M 85.47M 92.64M 108.7M 68.66M 75.52M 76.45M 76.4M 76.35M 352.91M 439.74M 385.79M 292.47M 129.93M 129.87M 129.82M 133.76M 131.38M
    Other Long-Term Liabilities
    		 -95.5M 34.04M 34.55M 147.93M 271.09M 269.5M 247.58M 281.06M 272.94M 34.22M 15.92M 17.36M 15.95M 21.81M 14.68M 19.68M 21.55M 14.17M
    Total Long-Term Liabilities
    		 n/a 119.51M 127.2M 256.63M 339.75M 345.02M 324.03M 357.45M 349.28M 387.12M 455.66M 403.14M 308.42M 151.74M 144.56M 149.5M 155.31M 145.55M
    Total Liabilities
    		 2.49B 2.48B 2.48B 2.56B 2.56B 2.56B 2.59B 2.58B 2.54B 2.53B 2.54B 2.46B 2.37B 2.34B 2.27B 2.46B 2.42B 2.16B
    Total Debt
    		 106.52M 96.77M 101.02M 121.7M 76.09M 83.37M 85.08M 90.33M 81.53M 352.91M 439.74M 385.95M 292.47M 131.24M 135.66M 136.4M 140.48M 135.66M
    Common Stock
    		 9.84M 9.82M 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
    Retained Earnings
    		 141.61M 138.2M 132.94M 127.86M 123.51M 120.44M 116.71M 114.15M 112.34M 106.78M 108.21M 100.25M 93.89M 85.39M 76.16M 70.05M 80.87M 76M
    Comprehensive Income
    		 -41.63M 103.72M 98.53M 107.85M 96.86M 96.78M 100.31M 84.79M 96.18M 101.78M 97.67M -50.6M -32.77M -15.57M 1.16M 1.4M 3.59M 6M
    Shareholders Equity
    		 255.93M 251.74M 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
    Total Investments
    		 n/a 2.49B 2.49B 2.51B 2.51B 2.54B 2.58B 2.51B 2.48B 2.52B 2.52B 2.43B 2.35B 2.3B 2.23B 2.16B 2.23B 2.16B

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