Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,373 | $55,224 | $43,522 | $27,922 |
| Short-Term Investments | $5,722 | $355,708 | $345,728 | $6,198 |
| Receivables | $14,858 | $14,028 | $15,264 | $14,423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$26,913 | $0 | $0 |
| Total Curr. Assets | $55,953 | $398,047 | $404,514 | $48,543 |
| Property Plant & Equip (Net) | $39,732 | $39,894 | $40,350 | $40,705 |
| Goodwill | $0 | $40,088 | $40,088 | $40,088 |
| Intangibles | $0 | $1,339 | $1,470 | $1,608 |
| Long-Term Investments | $2,554,941 | $2,138,915 | $2,139,278 | $2,485,068 |
| Tax Assets | $14,362 | $15,328 | $15,646 | $17,120 |
| Other NC Assets | $94,337 | -$2,138,915 | $88,556 | $89,680 |
| Total NC Assets | $2,744,675 | $96,649 | $2,325,388 | $2,674,269 |
| Other Assets | $0 | $2,253,369 | $0 | $0 |
| Total Assets | $2,800,628 | $2,748,065 | $2,729,902 | $2,722,812 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,066 | $11,023 | $11,302 | $8,376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,372,678 | $2,338,185 | $2,347,357 | $2,345,944 |
| Total Curr. Liab. | $2,387,744 | $2,349,208 | $2,358,659 | $2,354,320 |
| LT Debt | $85,534 | $95,499 | $85,465 | $92,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,055 | $47,429 | $34,041 | $34,551 |
| Total NC Liab. | $117,589 | $142,928 | $119,506 | $127,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,505,333 | $2,492,136 | $2,478,165 | $2,481,516 |
| Equity | – | – | – | – |
| Pref Stock | $30,353 | $0 | $0 | $0 |
| Common Stock | $9,826 | $9,840 | $9,821 | $9,828 |
| Retained Earnings | $146,178 | $141,608 | $138,197 | $132,935 |
| AOCI | $108,938 | -$41,626 | $103,719 | $98,533 |
| Other Equity | $0 | $146,107 | $0 | $0 |
| Total Equity | $295,295 | $255,929 | $251,737 | $241,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,800,628 | $2,748,065 | $2,729,902 | $2,722,812 |
| Net Debt | $65,227 | $51,298 | $53,245 | $73,099 |