Investar Holding Corporation
ISTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,922 | $32,009 | $40,066 | $96,541 |
| Short-Term Investments | $6,198 | $361,918 | $405,167 | $355,509 |
| Receivables | $14,423 | $14,366 | $12,749 | $11,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $48,543 | $408,293 | $457,982 | $463,405 |
| Property Plant & Equip (Net) | $40,705 | $44,183 | $49,587 | $58,080 |
| Goodwill | $40,088 | $40,188 | $40,088 | $40,188 |
| Intangibles | $1,608 | $2,232 | $3,059 | $3,848 |
| Long-Term Investments | $2,485,068 | $2,215,148 | $2,115,962 | $1,878,831 |
| Tax Assets | $17,120 | $16,910 | $16,438 | $2,239 |
| Other NC Assets | $89,680 | $88,301 | $70,691 | $66,612 |
| Total NC Assets | $2,674,269 | $2,406,862 | $2,295,825 | $2,049,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,722,812 | $2,815,155 | $2,753,807 | $2,513,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,376 | $8,633 | $0 | $5,783 |
| Tax Payable | $0 | $0 | $15,920 | $14,683 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,345,944 | $2,255,727 | $2,066,445 | $2,105,583 |
| Total Curr. Liab. | $2,354,320 | $2,264,360 | $2,082,365 | $2,126,049 |
| LT Debt | $92,645 | $76,450 | $439,740 | $129,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,551 | $247,577 | $15,920 | $14,683 |
| Total NC Liab. | $127,196 | $324,027 | $455,660 | $144,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,481,516 | $2,588,387 | $2,538,025 | $2,270,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,828 | $9,748 | $9,902 | $10,343 |
| Retained Earnings | $132,935 | $116,711 | $108,206 | $76,160 |
| AOCI | $98,533 | $100,309 | $97,674 | $1,163 |
| Other Equity | $0 | $0 | $0 | $154,932 |
| Total Equity | $241,296 | $226,768 | $215,782 | $242,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,722,812 | $2,815,155 | $2,753,807 | $2,513,203 |
| Net Debt | $73,099 | $53,074 | $399,674 | $39,115 |