Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $55 | $44 | $28 |
| Short-Term Investments | $6 | $356 | $346 | $6 |
| Receivables | $15 | $14 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$27 | $0 | $0 |
| Total Curr. Assets | $56 | $398 | $405 | $49 |
| Property Plant & Equip (Net) | $40 | $40 | $40 | $41 |
| Goodwill | $0 | $40 | $40 | $40 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $2,555 | $2,139 | $2,139 | $2,485 |
| Tax Assets | $14 | $15 | $16 | $17 |
| Other NC Assets | $94 | -$2,139 | $89 | $90 |
| Total NC Assets | $2,745 | $97 | $2,325 | $2,674 |
| Other Assets | $0 | $2,253 | $0 | $0 |
| Total Assets | $2,801 | $2,748 | $2,730 | $2,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $11 | $11 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,373 | $2,338 | $2,347 | $2,346 |
| Total Curr. Liab. | $2,388 | $2,349 | $2,359 | $2,354 |
| LT Debt | $86 | $95 | $85 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $47 | $34 | $35 |
| Total NC Liab. | $118 | $143 | $120 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,505 | $2,492 | $2,478 | $2,482 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $146 | $142 | $138 | $133 |
| AOCI | $109 | -$42 | $104 | $99 |
| Other Equity | $0 | $146 | $0 | $0 |
| Total Equity | $295 | $256 | $252 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,801 | $2,748 | $2,730 | $2,723 |
| Net Debt | $65 | $51 | $53 | $73 |