Investar Holding Balance Sheet (2012-2026) | ISTR

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
274.00M350.49M97.04M418.66M50.95M36.01M406.41M31.29M410.03M427.51M380.42M374.56M358.06M368.40M350.91M43.52M55.22M385.75M385.63M427.42M
Cash Due from Bank (Quarter)
36.77M45.40M38.60M45.70M31.60M31.71M30.06M30.57M34.70M27.08M28.29M18.08M27.13M28.87M26.62M26.28M28.31M32.56M26.61M38.98M
Short-term Investments (Quarter)
1.75M1.80M1.81M1.61M2.16M2.13M1.25M1.24M1.13M1.16M19.19M13.10M12.23M11.66M
Cash & Current Investments (Quarter)
275.75M352.29M98.85M420.26M53.11M38.15M407.66M32.53M411.16M428.67M380.42M374.56M377.25M368.40M350.91M43.52M68.32M397.98M397.29M427.42M
Interest Deposits (Quarter)
229.50M304.59M57.94M45.77M18.85M4.30M10.01M0.72M31.08M36.58M3.72M23.76M42.54M57.47M1.30M17.24M26.91M2.81M14.90M40.63M
Fed Funds Sold (Quarter)
0.50M0.50M0.50M0.13M0.50M0.19M0.13M
Receivables (Quarter)
Securities - Tradable (Quarter)
269.36M274.39M355.51M413.78M421.29M413.19M405.17M406.11M389.58M404.49M361.92M353.34M336.62M350.65M331.12M345.73M355.71M370.25M370.61M412.56M
Securities - Held-to-maturity (Quarter)
11.81M11.41M10.26M9.93M9.70M9.37M8.30M8.05M17.81M20.04M20.47M17.75M18.46M18.30M42.69M42.27M41.53M47.83M48.20M48.04M
Securities (Quarter)
118.20M158.90M138.10M133.30M165.70M198.20M357.00M322.40M296.20M292.30M229.30M127.30M68.10M67.40M40.80M65.50M75.60M134.80M
Loans - Gross (Quarter)
1,872.01M1,877.44M1,916.39M2,005.68M2,104.77M2,109.04M2,084.86M2,103.02M2,210.62M2,180.58M2,166.76M2,155.85M2,125.08M2,106.63M2,106.36M2,150.52M2,175.97M3,067.82M
Loans - Loss Allowance (Quarter)
20.45M20.86M21.09M21.95M23.16M24.36M30.52M30.04M29.78M30.54M29.11M28.62M28.10M26.72M26.43M26.62M26.47M26.35M35.98M
Loans - Net (Quarter)
1.70M2.76M1,851.15M1,856.36M1,894.44M1,982.51M2,080.40M2,078.52M2,054.82M2,073.24M2,180.08M2,151.46M2,138.14M2,127.74M2,098.36M2,080.20M2,079.74M2,124.05M2,149.62M3,031.83M
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.59M61.62M58.08M55.20M51.30M50.33M49.59M47.70M45.92M44.76M44.18M42.66M42.38M41.80M40.70M40.35M39.89M39.73M39.53M60.24M
Long-Term Investments (Quarter)
0.49M0.48M0.46M262.25M313.19M
Goodwill (Quarter)
40.10M40.10M40.10M40.09M40.09M40.10M58.09M
Intangibles (Quarter)
0.10M0.10M0.10M0.10M0.10M13.60M
Goodwill & Intangibles (Quarter)
43.97M44.28M44.04M43.80M43.58M43.36M43.15M42.86M42.68M42.50M42.32M42.15M42.00M41.84M41.70M41.56M41.43M41.30M41.20M72.10M
Long-Term Deferred Tax (Quarter)
0.51M1.49M2.24M6.60M11.51M16.59M16.44M16.43M17.66M20.99M16.91M17.78M17.59M14.72M17.12M15.65M15.33M14.36M14.05M15.85M
Other Non-Current Assets (Quarter)
9.64M12.06M12.38M11.54M14.21M12.43M12.44M24.76M29.49M30.01M25.07M25.69M27.79M24.07M24.76M22.24M21.29M21.09M21.11M23.24M
Assets (Quarter)
2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M3,875.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.55M19.68M14.68M2,186.00M15.95M2,052.68M2,082.36M34.22M2,180.85M45.26M35.08M40.50M42.09M2,287.41M34.55M34.04M2,338.18M32.05M28.98M33.51M
Notes Payables (Quarter)
235.80M235.80M212.50M229.00M229.00M109.00M
Dividends payables (Quarter)
0.83M0.94M0.97M1.03M1.61M
Payables (Quarter)
21.55M19.68M15.51M2,186.00M15.95M2,052.68M2,083.31M34.22M2,416.65M281.06M248.55M269.50M271.09M2,396.41M35.58M34.04M2,338.18M32.05M30.58M33.51M
Accumulated Expenses (Quarter)
0.61M0.57M0.57M0.21M0.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.94M6.58M5.78M8.42M239.80M8.48M44.23M300.12M23.50M8.60M44.32M7.85M23.50M36.49M8.40M8.76M8.78M8.81M116.00M136.03M
Non-Current Deferred Tax Liability (Quarter)
0.33M0.28M0.26M0.33M0.37M
Other Non-Current Liabilities (Quarter)
2.88M1.69M2.60M3.27M19.30M21.87M17.32M18.96M15.07M13.10M12.23M
Total Non-Current Liabilities (Quarter)
2,419.31M2,458.03M2,268.01M2,335.78M2,533.21M2,516.02M2,558.95M2,571.06M2,541.74M2,557.38M2,557.03M2,481.52M2,463.09M2,479.04M2,493.10M2,531.97M3,460.48M
Total Liabilities (Quarter)
2,422.19M2,459.72M2,270.61M2,339.05M2,371.24M2,455.99M2,538.03M2,533.21M2,535.32M2,580.82M2,588.39M2,560.70M2,557.38M2,557.03M2,481.52M2,478.16M2,492.14M2,505.33M2,531.97M3,460.48M
Shareholder's Equity
Total Debt (Quarter)
42.94M6.58M5.78M8.42M239.80M8.48M44.23M300.12M23.50M8.60M44.32M7.85M23.50M36.49M8.40M8.76M8.78M8.81M116.00M136.03M
Common Equity (Quarter)
250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M301.07M414.63M
Shareholder's Equity (Quarter)
250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M301.07M414.63M
Liabilities and Shareholders Equity (Quarter)
2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M3,875.11M
Treasury Shares (Quarter)
0.24M0.25M0.33M0.33M0.34M0.33M0.33M0.32M0.35M0.35M0.34M
Retained Earnings (Quarter)
80.87M1.40M1.16M85.39M-32.77M-50.60M108.21M-44.25M-49.16M-60.45M116.71M120.44M123.51M-38.54M-48.36M-42.88M141.61M-37.37M150.51M-37.11M
Preferred Shares (Quarter)
30.35M30.35M30.35M
Shares Outstanding (Quarter)
10.41M10.34M10.34M10.31M10.02M9.90M9.90M9.90M9.83M9.78M9.75M9.78M9.83M9.83M9.83M9.82M9.84M9.83M9.80M13.74M