Investar Holding Balance Sheet (2014-2025) | ISTR

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 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
Assets
Current Assets
Cash & Equivalents 14.85M15.15M19.23M19.51M20.67M24.54M19.88M20.97M21.32M37.13M46.16M29.45M26.64M34.96M48.51M72.40M63.92M29.00M44.70M38.54M130.96M50.55M270.08M308.69M274.00M350.49M359.92M418.66M423.44M415.32M406.41M424.33M410.03M427.51M380.42M374.56M358.06M368.40M350.91M363.32M371.37M385.75M
Cash Due from Bank 12.87M6.45M5.52M6.88M7.54M6.59M6.31M8.81M9.96M10.17M9.77M8.04M11.72M17.94M22.54M30.40M26.44M23.77M26.64M31.73M32.86M25.67M29.97M36.77M45.40M38.60M45.70M31.60M31.71M30.06M30.57M34.70M27.08M28.29M18.08M27.13M28.87M26.62M26.28M28.31M32.56M
Short-term Investments 0.01M2.22M1.80M1.75M1.80M1.81M1.61M2.16M2.13M1.25M1.24M1.13M1.16M17.32M18.96M19.19M15.32M17.20M15.07M13.10M12.23M
Cash & Current Investments 14.85M15.15M19.23M19.51M20.67M24.54M19.88M20.97M21.32M37.13M46.16M29.46M26.64M34.96M48.51M72.40M63.92M29.00M44.70M38.54M130.96M50.55M272.30M310.49M275.75M352.29M361.73M420.26M425.61M417.45M407.66M425.57M411.16M428.67M397.75M393.52M377.25M383.72M368.10M378.39M384.47M397.98M
Interest Deposits 1.78M12.28M310.34M13.62M16.81M13.06M356.61M12.46M27.18M35.81M19.57M18.60M23.24M30.57M47.51M33.52M2.56M20.54M11.85M99.24M17.70M535.39M69.40M229.50M304.59M447.60M45.77M18.85M4.30M562.26M0.72M31.08M36.58M731.30M23.76M42.54M57.47M1.30M17.24M26.91M2.81M
Fed Funds Sold 0.50M0.50M0.50M0.17M0.19M0.22M0.18M0.05M0.00M0.17M0.11M0.00M2.36M0.39M0.05M0.10M0.50M0.50M0.50M0.13M0.50M0.19M0.13M
Receivables 0.03M0.10M0.03M0.00M
Securities - Tradable 65.53M77.84M70.30M76.62M82.24M84.57M113.37M128.57M151.84M148.98M163.05M174.14M183.58M227.56M264.26M253.99M261.18M259.81M276.28M246.89M278.91M268.41M301.43M269.36M274.39M355.51M413.78M421.29M413.19M405.17M406.11M389.58M404.49M361.92M353.34M336.62M350.65M331.12M345.73M355.71M370.25M
Securities - Held-to-maturity 14.02M14.97M22.52M22.37M24.23M27.52M26.41M26.35M25.81M21.62M20.09M19.65M19.46M19.31M15.82M15.47M15.32M14.41M14.25M14.05M13.54M12.43M11.97M11.81M11.41M10.26M9.93M9.70M9.37M8.30M8.05M17.81M20.04M20.47M17.75M18.46M18.30M42.69M42.27M41.53M47.83M
Securities 118.20M158.90M138.10M133.30M165.70M198.20M357.00M322.40M296.20M292.30M229.30M127.30M68.10M67.40M40.80M65.50M
Loans - Gross 1,872.01M1,877.44M1,916.39M2,005.68M2,104.77M2,109.04M2,084.86M2,103.02M2,210.62M2,180.58M2,166.76M2,155.85M2,125.08M2,106.63M2,106.36M2,150.52M
Loans - Loss Allowance 20.86M21.09M21.95M23.16M24.36M30.52M30.04M29.78M30.54M29.11M28.62M28.10M26.72M26.43M26.62M26.47M
Loans - Net 560.09M577.11M618.16M641.06M667.86M704.65M739.31M791.16M810.38M839.45M886.38M894.90M925.64M1,102.92M1,485.28M1,533.38M1,576.00M4.39M5.31M4.81M4.21M4.16M2.65M2.79M2.76M1,851.15M1,856.36M1,894.44M1,982.51M2,080.40M2,078.52M2,054.82M2,073.24M2,180.08M2,151.46M2,138.14M2,127.74M2,098.36M2,080.20M2,079.74M2,124.05M
Loans 32.13M53.31M103.40M64.31M78.21M55.65M80.51M50.92M46.72M40.55M
Prepaid Assets 0.10M0.13M
Non-Current Assets
Property, Plant & Equipment (Net) 27.68M27.85M28.54M29.14M29.44M29.92M30.63M30.76M30.15M31.84M31.72M31.43M31.51M33.70M45.72M46.10M49.09M50.92M54.57M56.77M57.07M56.30M56.63M62.59M61.62M58.08M55.20M51.30M50.33M49.59M47.70M45.92M44.76M44.18M42.66M42.38M41.80M40.70M40.35M39.89M39.73M
Long-Term Investments 77.44M
Goodwill 2.68M2.68M2.70M2.70M2.70M26.10M27.40M28.10M28.10M40.10M40.10M40.10M40.10M
Intangibles 0.62M0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles 2.68M2.68M3.22M3.21M3.19M3.19M3.17M3.27M3.25M3.24M3.23M3.22M3.21M13.27M27.14M26.41M26.12M31.04M32.21M32.72M32.47M32.23M32.00M43.97M44.28M44.04M43.80M43.58M43.36M43.15M42.86M42.68M42.50M42.32M42.15M42.00M41.84M41.70M41.56M41.43M41.30M
Long-Term Deferred Tax 0.71M1.12M2.61M2.26M1.62M1.80M1.92M1.93M1.46M1.38M2.87M2.60M2.34M2.60M0.04M1.14M1.51M2.16M1.36M0.51M1.49M2.24M6.60M11.51M16.59M16.44M16.43M17.66M20.99M16.91M17.78M17.59M14.72M17.12M15.65M15.33M14.36M
Other Non-Current Assets 2.23M2.23M1.88M1.73M1.38M1.94M2.37M8.49M2.75M3.26M2.33M2.38M3.47M4.69M4.71M5.22M5.89M7.41M8.11M7.54M5.18M5.98M10.63M9.64M12.06M12.38M11.54M14.21M12.43M12.44M24.76M29.49M30.01M25.07M25.69M27.79M24.07M24.76M22.24M21.29M21.09M
Assets 729.07M784.60M879.35M868.08M921.86M937.75M1,031.56M1,073.53M1,126.93M1,154.20M1,158.96M1,175.84M1,225.53M1,476.42M1,961.89M1,996.64M2,018.01M2,148.92M2,199.37M2,359.36M2,323.24M2,321.18M2,407.96M2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M
Liabilities
Current Liabilities
Accounts Payables 578.67M621.61M628.12M698.89M706.01M730.43M737.41M808.70M867.21M907.05M907.79M868.55M894.83M1,101.36M1,532.79M1,552.22M1,585.36M1,707.71M1,728.83M1,889.59M1,834.45M1,887.82M2,009.88M2,260.17M2,303.64M2,120.27M2,186.00M2,062.67M2,052.68M2,082.36M2,145.65M2,180.85M2,209.43M2,255.73M2,207.83M2,210.20M2,287.41M2,345.94M2,347.36M2,338.18M2,372.68M
Notes Payables 8.61M3.61M235.80M235.80M212.50M229.00M229.00M109.00M
Dividends payables 0.05M0.06M0.09M0.69M0.83M0.94M0.97M1.03M
Payables 587.28M625.22M628.17M698.89M706.01M730.43M737.47M808.70M867.21M907.05M907.87M868.55M894.83M1,101.36M1,532.79M1,552.22M1,585.36M1,707.71M1,728.83M1,889.59M1,834.45M1,888.52M2,009.88M2,260.17M2,303.64M2,121.09M2,186.00M2,062.67M2,052.68M2,083.31M2,145.65M2,416.65M2,445.23M2,469.20M2,436.83M2,439.20M2,396.41M2,346.98M2,347.36M2,338.18M2,372.68M
Accumulated Expenses 3.73M6.45M6.17M12.45M11.17M13.03M14.59M16.10M20.90M17.47M11.92M18.35M12.12M12.83M14.69M16.34M14.20M15.92M17.08M20.88M18.30M0.61M0.61M0.57M0.57M0.21M
Non-Current Liabilities
Non-Current Debt 68.41M38.43M125.78M34.87M79.07M47.90M127.50M103.96M93.60M88.94M82.80M82.41M109.28M162.70M185.09M196.60M181.72M131.60M167.72M158.50M178.50M120.50M82.50M82.50M78.50M78.50M78.50M239.80M333.10M387.00M300.12M44.27M44.30M44.32M43.36M36.48M63.50M67.22M60.00M70.00M60.00M
Non-Current Deferred Tax Liability 1.51M1.43M1.95M
Other Non-Current Liabilities 0.01M0.30M0.67M0.54M0.97M0.58M1.27M1.58M1.15M2.22M5.46M2.88M1.69M2.60M3.27M17.00M19.31M21.90M17.32M18.96M19.19M15.32M17.20M15.07M13.10M12.23M
Total Non-Current Liabilities 682.43M775.67M762.02M814.44M828.65M921.62M960.77M1,012.58M1,039.48M2,075.68M2,154.24M2,419.31M2,458.03M2,268.01M2,335.78M2,516.21M2,516.01M2,558.92M2,571.06M2,541.74M2,538.19M2,541.71M2,464.32M2,463.09M2,479.04M2,493.10M
Total Liabilities 671.13M682.43M775.97M762.69M814.98M829.62M922.21M962.04M1,014.17M1,040.63M1,046.20M1,027.50M1,074.73M1,323.55M1,758.88M1,791.14M1,807.56M1,906.94M1,966.10M2,122.66M2,085.98M2,077.90M2,159.70M2,422.19M2,459.72M2,270.61M2,339.05M2,371.24M2,455.99M2,538.03M2,533.21M2,535.32M2,580.82M2,588.39M2,560.70M2,557.38M2,557.03M2,481.52M2,478.16M2,492.14M2,505.33M
Shareholder's Equity
Total Debt 68.41M38.43M125.78M34.87M79.07M47.90M127.50M103.96M93.60M88.94M82.80M82.41M109.28M162.70M185.09M196.60M181.72M131.60M167.72M158.50M178.50M120.50M82.50M82.50M78.50M78.50M78.50M239.80M333.10M387.00M300.12M44.27M44.30M44.32M43.36M36.48M63.50M67.22M60.00M70.00M60.00M
Common Equity 57.94M102.17M103.38M105.39M106.87M108.13M109.35M111.49M112.76M2.56M112.80M148.34M150.80M152.88M203.01M205.50M210.46M241.98M233.27M236.71M237.27M243.28M248.25M250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M
Shareholder's Equity 57.94M102.17M103.38M105.39M106.87M108.13M109.35M111.49M112.76M2.56M112.80M148.34M150.80M152.88M203.01M205.50M210.46M241.98M233.27M236.71M237.27M243.28M248.25M250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M
Liabilities and Shareholders Equity 729.07M784.60M879.35M868.08M921.86M937.75M1,031.56M1,073.53M1,126.93M1,154.20M1,158.96M1,175.84M1,225.53M1,476.42M1,961.89M1,996.64M2,018.01M2,148.92M2,199.37M2,359.36M2,323.24M2,321.18M2,407.96M2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M
Treasury Shares 0.04M0.04M0.04M0.05M0.07M0.06M0.06M0.11M0.11M0.10M0.09M0.13M0.12M0.11M0.18M0.17M0.17M0.36M0.21M0.21M0.21M0.66M0.36M0.52M0.33M0.33M0.34M0.33M0.33M0.32M0.35M0.35M
Retained Earnings 8.46M9.85M11.81M13.71M15.46M17.26M18.65M20.57M22.51M24.46M26.23M27.92M29.64M31.51M49.10M53.49M57.55M60.20M60.15M63.77M67.54M71.39M76.00M80.87M70.05M76.16M85.39M93.89M100.25M108.21M106.78M112.34M114.15M116.71M120.44M123.51M127.86M132.94M138.20M141.61M146.18M
Preferred Shares 30.35M