Investar Holding Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 19.51M20.97M29.45M44.70M270.08M359.92M406.41M380.42M350.91M
Cash Due from Bank 5.52M6.31M9.77M23.77M25.67M38.60M30.06M28.29M26.62M
Short-term Investments 0.01M2.22M1.81M1.25M17.32M17.20M
Cash & Current Investments 19.51M20.97M29.46M44.70M272.30M361.73M407.66M397.75M368.10M
Interest Deposits 310.34M356.61M19.57M20.54M535.39M447.60M562.26M731.30M1.30M
Fed Funds Sold 0.50M0.18M0.11M0.39M0.50M0.19M
Receivables 0.03M0.10M0.03M0.00M
Securities - Tradable 70.30M113.37M163.05M259.81M268.41M355.51M405.17M361.92M331.12M
Securities - Held-to-maturity 22.52M26.41M20.09M14.41M12.43M10.26M8.30M20.47M42.69M
Securities 118.20M165.70M296.20M68.10M
Loans - Gross 1,872.01M2,104.77M2,210.62M2,125.08M
Loans - Loss Allowance 20.86M24.36M30.54M26.72M
Loans - Net 618.16M739.31M886.38M4.39M4.16M1,851.15M2,080.40M2,180.08M2,098.36M
Loans 103.40M80.51M
Non-Current Assets
Property, Plant & Equipment (Net) 28.54M30.63M31.72M50.92M56.30M58.08M49.59M44.18M40.70M
Long-Term Investments 77.44M
Goodwill 2.70M2.70M2.70M26.10M28.10M40.10M40.10M40.10M40.10M
Intangibles 0.46M0.62M0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles 0.46M3.22M3.17M3.23M31.04M32.23M44.04M43.15M42.32M41.70M
Long-Term Deferred Tax 2.61M1.92M2.87M1.36M2.24M16.44M16.91M17.12M
Other Non-Current Assets 1.88M2.37M2.33M7.41M5.98M12.38M12.44M25.07M24.76M
Assets 879.35M1,031.56M1,158.96M2,148.92M2,321.18M2,513.20M2,753.81M2,815.16M2,722.81M
Liabilities
Current Liabilities
Accounts Payables 628.12M737.41M907.79M1,707.71M1,887.82M2,120.27M2,082.36M2,255.73M2,345.94M
Notes Payables 212.50M
Dividends payables 0.05M0.06M0.09M0.69M0.83M0.94M0.97M1.03M
Payables 628.17M737.47M907.87M1,707.71M1,888.52M2,121.09M2,083.31M2,469.20M2,346.98M
Accumulated Expenses 6.17M14.59M11.92M15.92M0.61M0.61M0.57M0.57M0.21M
Non-Current Liabilities
Non-Current Debt 125.78M127.50M82.80M131.60M120.50M78.50M387.00M44.32M67.22M
Non-Current Deferred Tax Liability 1.51M1.43M1.95M
Other Non-Current Liabilities 0.30M0.58M2.22M2.60M17.32M17.20M
Total Non-Current Liabilities 775.67M921.62M2,075.68M2,268.01M2,571.06M2,464.32M
Total Liabilities 775.97M922.21M1,046.20M1,906.94M2,077.90M2,270.61M2,538.03M2,588.39M2,481.52M
Shareholder's Equity
Total Debt 125.78M127.50M82.80M131.60M120.50M78.50M387.00M44.32M67.22M
Common Equity 103.38M109.35M112.80M241.98M243.28M242.60M215.78M226.77M241.30M
Shareholder's Equity 103.38M109.35M112.80M241.98M243.28M242.60M215.78M226.77M241.30M
Liabilities and Shareholders Equity 879.35M1,031.56M1,158.96M2,148.92M2,321.18M2,513.20M2,753.81M2,815.16M2,722.81M
Treasury Shares 0.04M0.06M0.09M0.36M0.66M0.36M0.52M0.34M0.32M
Retained Earnings 11.81M18.65M26.23M60.20M71.39M76.16M108.21M116.71M132.94M