Investar Holding Corporation
ISTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $32 | $40 | $97 |
| Short-Term Investments | $6 | $362 | $405 | $356 |
| Receivables | $14 | $14 | $13 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $49 | $408 | $458 | $463 |
| Property Plant & Equip (Net) | $41 | $44 | $50 | $58 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $2 | $2 | $3 | $4 |
| Long-Term Investments | $2,485 | $2,215 | $2,116 | $1,879 |
| Tax Assets | $17 | $17 | $16 | $2 |
| Other NC Assets | $90 | $88 | $71 | $67 |
| Total NC Assets | $2,674 | $2,407 | $2,296 | $2,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,723 | $2,815 | $2,754 | $2,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $9 | $0 | $6 |
| Tax Payable | $0 | $0 | $16 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,346 | $2,256 | $2,066 | $2,106 |
| Total Curr. Liab. | $2,354 | $2,264 | $2,082 | $2,126 |
| LT Debt | $93 | $76 | $440 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $248 | $16 | $15 |
| Total NC Liab. | $127 | $324 | $456 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,482 | $2,588 | $2,538 | $2,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $133 | $117 | $108 | $76 |
| AOCI | $99 | $100 | $98 | $1 |
| Other Equity | $0 | $0 | $0 | $155 |
| Total Equity | $241 | $227 | $216 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,723 | $2,815 | $2,754 | $2,513 |
| Net Debt | $73 | $53 | $400 | $39 |