Investar Holding ISTR Balance Sheet (2012-2026)

NASDAQ ISTR
$30.07 -0.02 (-0.07%)
As of: Aug 21, 2026 · 11:14 AM EDT
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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
277.88M359.92M91.61M423.44M415.32M40.26M31.29M410.03M63.67M380.42M41.84M69.67M86.34M350.91M43.52M371.37M35.37M41.51M427.42M426.96M
Cash Due from Bank (Quarter)
45.40M38.60M45.70M31.60M31.71M30.06M30.57M34.70M27.08M28.29M18.08M27.13M28.87M26.62M26.28M28.31M32.56M26.61M38.98M31.76M
Short-term Investments (Quarter)
0.83M0.73M1.61M2.16M2.13M1.07M1.24M3.61M0.92M1.03M0.96M0.96M9.31M6.20M6.03M2.15M5.72M5.19M6.57M6.53M
Cash & Current Investments (Quarter)
278.71M360.64M93.21M425.61M417.45M41.33M32.53M413.64M64.58M381.45M42.80M70.63M95.65M357.11M49.55M373.53M41.09M46.70M433.99M433.50M
Interest Deposits (Quarter)
304.59M57.94M45.77M18.85M4.30M10.01M0.72M31.08M36.58M731.30M23.76M42.54M57.47M1.30M17.24M26.91M2.81M14.90M40.63M40.55M
Fed Funds Sold (Quarter)
0.50M0.50M0.13M0.50M0.19M0.13M
Receivables (Quarter)
Securities - Tradable (Quarter)
274.39M355.51M413.78M421.29M413.19M405.17M406.11M389.58M404.49M361.92M353.34M336.62M350.65M331.12M345.73M355.71M370.25M370.61M412.56M411.33M
Securities - Held-to-maturity (Quarter)
3.54M10.26M9.93M3.92M9.37M8.30M3.54M12.53M12.34M20.47M4.51M3.00M11.59M42.69M2.74M41.53M47.83M48.20M48.04M47.22M
Securities (Quarter)
118.20M158.90M138.10M133.30M165.70M198.20M357.00M322.40M296.20M292.30M229.30M127.30M68.10M67.40M40.80M65.50M75.60M134.80M125.20M
Loans - Gross (Quarter)
1,872.01M1,877.44M1,916.39M2,005.68M2,104.77M2,109.04M2,084.86M2,103.02M2,210.62M2,180.58M2,166.76M2,155.85M2,125.08M2,106.63M2,106.36M2,150.52M2,175.97M3,067.82M3,059.89M
Loans - Loss Allowance (Quarter)
20.86M21.09M21.95M23.16M24.36M30.52M30.04M29.78M30.54M29.11M28.62M28.10M26.72M26.43M26.62M26.47M26.35M35.98M36.25M
Loans - Net (Quarter)
0.64M1,851.15M1,856.36M1,894.44M1,982.51M2,080.40M2,078.52M2,054.82M2,073.24M2,180.08M2,151.46M2,138.14M2,127.74M2,098.36M2,080.20M2,079.74M2,124.05M2,149.62M3,031.83M3,023.64M
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
61.62M58.08M55.20M51.30M50.33M49.59M47.70M45.92M44.76M44.18M42.66M42.38M41.80M40.70M40.35M39.89M39.73M39.53M60.24M59.91M
Long-Term Investments (Quarter)
2.75M22.11M353.32M1.88M1.88M0.48M33.52M308.86M3.52M0.46M2.88M2.75M16.50M2.48M296.44M24.79M3.35M332.97M326.98M
Goodwill (Quarter)
40.10M40.10M40.10M40.09M40.09M40.10M58.10M58.30M
Intangibles (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter)
44.28M44.04M43.80M43.58M43.36M43.15M42.86M42.68M42.50M42.30M42.15M42.00M41.84M41.70M41.56M41.43M41.30M41.18M72.10M71.70M
Long-Term Deferred Tax (Quarter)
1.49M2.24M6.60M11.51M16.59M16.44M16.43M17.66M20.99M16.91M17.78M17.59M14.72M17.12M15.65M15.33M14.36M14.05M15.85M15.18M
Other Non-Current Assets (Quarter)
12.06M12.38M11.54M14.21M12.43M12.44M24.76M29.49M30.01M25.07M25.69M27.79M24.07M24.76M22.24M21.29M21.09M21.11M23.24M24.59M
Assets (Quarter)
2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M3,875.11M3,861.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.68M14.68M21.81M15.95M2,052.68M15.92M2,145.65M37.13M45.26M2,255.73M40.50M2,210.20M2,287.41M34.55M34.04M47.43M32.05M2,350.25M3,232.81M3,213.89M
Notes Payables (Quarter)
235.80M235.80M212.50M229.00M229.00M109.00M
Dividends payables (Quarter)
0.83M0.94M0.97M1.03M1.61M
Payables (Quarter)
19.68M15.51M21.81M15.95M2,052.68M16.86M2,145.65M272.94M281.06M2,469.20M269.50M2,439.20M2,396.41M35.58M34.04M47.43M32.05M2,351.86M3,232.81M3,213.89M
Accumulated Expenses (Quarter)
0.61M0.57M0.57M0.21M0.24M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
42.97M5.78M8.42M44.22M8.48M44.25M8.57M44.30M8.60M23.50M8.68M8.71M67.22M8.76M70.00M8.81M16.74M136.03M136.00M
Non-Current Deferred Tax Liability (Quarter)
0.33M0.28M0.26M0.33M0.37M
Other Non-Current Liabilities (Quarter)
1.69M2.60M3.27M19.30M17.32M15.07M13.10M12.23M11.66M11.37M11.53M
Total Non-Current Liabilities (Quarter)
2,458.03M2,268.01M2,335.78M2,538.03M2,533.21M2,516.02M2,580.82M2,571.06M2,560.70M2,557.38M2,557.03M2,481.52M2,463.09M2,492.14M2,505.33M2,531.97M3,460.48M3,430.01M
Total Liabilities (Quarter)
2,459.72M2,270.61M2,339.05M2,371.24M2,455.99M2,538.03M2,533.21M2,535.32M2,580.82M2,588.39M2,560.70M2,557.38M2,557.03M2,481.52M2,478.16M2,492.14M2,505.33M2,531.97M3,460.48M3,441.54M
Shareholder's Equity
Total Debt (Quarter)
42.97M5.78M8.42M44.22M8.48M44.25M8.57M44.30M8.60M23.50M8.68M8.71M67.22M8.76M70.00M8.81M16.74M136.03M136.00M
Common Equity (Quarter)
236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M301.07M414.63M420.13M
Liabilities and Shareholders Equity (Quarter)
2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M3,875.11M3,861.67M
Treasury Shares (Quarter)
0.24M0.25M0.33M0.33M0.34M0.33M0.33M0.32M0.35M0.35M0.34M0.33M
Retained Earnings (Quarter)
70.05M1.16M153.53M148.23M100.25M108.21M106.78M112.34M-60.45M-45.15M120.44M145.92M146.39M146.89M138.20M141.61M146.18M150.51M160.49M246.03M
Preferred Shares (Quarter)
30.35M30.35M30.35M30.35M