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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.85M15.15M19.23M19.51M20.67M24.54M19.88M20.97M21.32M37.13M46.16M29.45M26.64M34.96M48.51M72.40M63.92M29.00M44.70M38.54M130.96M50.55M35.37M99.47M266.77M350.49M359.92M418.66M50.95M36.01M406.41M31.29M410.03M427.51M380.42M374.56M358.06M368.40M27.92M43.52M371.37M385.75M41.51M
Cash Due from Bank (Quarter) 6.45M5.52M6.88M7.54M6.59M6.31M8.81M9.96M10.17M9.77M8.04M11.72M17.94M22.54M30.40M26.44M23.77M26.64M31.73M32.86M25.67M29.97M36.77M45.40M38.60M45.70M31.60M31.71M30.06M30.57M34.70M27.08M28.29M18.08M27.13M28.87M26.62M26.28M28.31M32.56M26.61M
Short-term Investments (Quarter) 0.01M16.79M2.10M16.38M2.22M1.80M1.75M1.80M1.81M1.61M2.16M2.13M1.25M1.24M1.13M1.16M19.19M15.07M13.10M12.23M
Cash & Current Investments (Quarter) 14.85M15.15M19.23M19.51M20.67M24.54M19.88M20.97M21.32M37.13M46.16M29.46M26.64M34.96M48.51M72.40M63.92M45.79M46.79M54.92M130.96M50.55M37.58M101.27M268.52M352.29M361.73M420.26M53.11M38.15M407.66M32.53M411.16M428.67M380.42M374.56M377.25M368.40M27.92M58.59M384.47M397.98M41.51M
Interest Deposits (Quarter) 12.28M310.34M13.62M16.81M13.06M14.47M12.46M27.18M35.81M19.57M18.60M23.24M30.57M47.51M33.52M2.56M20.54M11.85M99.24M17.70M535.39M69.40M229.50M304.59M57.94M45.77M18.85M4.30M10.01M0.72M31.08M36.58M731.30M23.76M42.54M57.47M1.30M17.24M26.91M2.81M699.76M
Fed Funds Sold (Quarter) 0.50M0.50M0.17M0.19M0.22M0.18M0.05M0.00M0.17M0.11M0.00M2.36M0.39M0.05M0.10M0.50M0.50M0.50M0.13M0.50M0.19M0.13M
Receivables (Quarter) 0.03M0.10M0.03M0.00M
Securities - Tradable (Quarter) 77.84M70.30M75.80M82.24M84.57M113.37M128.57M151.84M148.98M163.05M174.14M183.58M227.56M264.26M253.99M261.18M259.81M276.28M246.89M278.91M268.41M301.43M269.36M274.39M355.51M413.78M421.29M413.19M405.17M406.11M389.58M404.49M361.92M353.34M336.62M350.65M331.12M345.73M355.71M370.25M370.61M
Securities - Held-to-maturity (Quarter) 14.97M22.52M22.37M24.02M27.52M26.41M26.25M25.66M21.62M20.09M19.65M19.46M19.31M15.82M15.47M15.32M14.41M14.25M14.05M13.54M12.43M11.97M11.81M11.41M10.26M9.93M9.70M9.37M8.30M8.05M17.81M20.04M20.47M17.75M18.46M18.30M42.69M42.27M41.53M47.83M48.20M
Securities (Quarter) 118.20M158.90M138.10M133.30M165.70M198.20M357.00M322.40M296.20M292.30M229.30M127.30M68.10M67.40M40.80M65.50M75.60M
Loans - Gross (Quarter) 1,872.01M1,877.44M1,916.39M2,005.68M2,104.77M2,109.04M2,084.86M2,103.02M2,210.62M2,180.58M2,166.76M2,155.85M2,125.08M2,106.63M2,106.36M2,150.52M2,175.97M
Loans - Loss Allowance (Quarter) 5.73M6.46M7.09M7.05M7.24M7.32M9.64M9.92M10.34M10.70M14.23M16.66M20.36M20.42M20.45M20.86M21.09M21.95M23.16M24.36M30.52M30.04M29.78M30.54M29.11M28.62M28.10M26.72M26.43M26.62M26.47M26.35M
Loans - Net (Quarter) 577.11M618.16M641.06M667.86M704.65M739.31M791.16M810.38M839.45M886.38M894.90M925.64M1,102.92M1,485.28M1,533.38M1,576.00M2.26M5.31M1.79M0.53M0.64M1,851.15M1,856.36M1,894.44M1,982.51M2,080.40M2,078.52M2,054.82M2,073.24M2,180.08M2,151.46M2,138.14M2,127.74M2,098.36M2,080.20M2,079.74M2,124.05M2,149.62M
Loans (Quarter) 53.31M103.40M64.31M78.21M55.65M80.51M50.92M46.72M40.55M
Prepaid Assets (Quarter) 0.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.85M28.54M29.14M29.44M29.92M30.63M30.76M30.15M31.84M31.72M31.43M31.51M33.70M45.72M46.10M49.09M50.92M54.57M56.77M57.07M56.30M56.63M62.59M61.62M58.08M55.20M51.30M50.33M49.59M47.70M45.92M44.76M44.18M42.66M42.38M41.80M40.70M40.35M39.89M39.73M39.53M
Long-Term Investments (Quarter) 77.44M109.48M115.30M20.61M20.74M19.38M0.49M0.48M5.25M262.25M313.19M
Goodwill (Quarter) 2.68M2.70M2.70M2.70M26.10M27.40M28.10M28.10M40.10M40.10M40.10M40.10M40.10M
Intangibles (Quarter) 0.62M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 2.68M3.22M3.21M3.19M3.19M3.17M3.27M3.25M3.24M3.23M3.22M3.21M13.27M27.14M26.41M26.12M31.00M32.21M32.72M32.47M32.23M32.00M43.97M44.28M44.04M43.80M43.58M43.36M43.15M42.86M42.68M42.50M42.30M42.15M42.00M41.84M41.70M41.56M41.43M41.30M41.18M
Long-Term Deferred Tax (Quarter) 1.12M2.61M2.26M1.62M1.80M1.92M1.93M1.46M1.38M2.87M2.60M2.34M2.60M0.04M1.14M1.51M2.16M1.36M0.51M1.49M2.24M6.60M11.51M16.59M16.44M16.43M17.66M20.99M16.91M17.78M17.59M14.72M17.12M15.65M15.33M14.36M14.05M
Other Non-Current Assets (Quarter) 2.23M1.88M1.73M1.38M1.94M2.37M8.49M2.75M3.26M2.33M2.38M3.47M4.69M4.71M5.22M5.89M7.41M8.11M7.54M5.18M5.98M10.63M9.64M12.06M12.38M11.54M14.21M12.43M12.44M24.76M29.49M30.01M25.07M25.69M27.79M24.07M24.76M22.24M21.29M21.09M21.11M
Assets (Quarter) 784.60M879.35M868.08M921.86M937.75M1,031.56M1,073.53M1,126.93M1,154.20M1,158.96M1,175.84M1,225.53M1,476.42M1,961.89M1,996.64M2,018.01M2,148.92M2,199.37M2,359.36M2,323.24M2,321.18M2,407.96M2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 621.61M628.12M698.89M706.01M730.43M737.41M808.70M867.21M907.05M907.79M868.55M894.83M1,101.36M1,532.79M1,552.22M1,585.36M1,707.71M1,728.83M1,889.59M1,834.45M15.07M2,009.88M2,260.17M2,303.64M2,120.27M21.81M15.95M17.36M2,082.36M2,145.65M2,180.85M45.26M2,255.73M2,207.83M42.09M2,287.41M2,345.94M34.04M2,338.18M32.05M2,350.25M
Notes Payables (Quarter) 3.61M235.80M235.80M212.50M229.00M229.00M109.00M
Dividends payables (Quarter) 0.05M0.06M0.09M0.69M0.83M0.94M0.97M1.03M1.61M
Payables (Quarter) 625.22M628.17M698.89M706.01M730.43M737.47M808.70M867.21M907.05M907.87M868.55M894.83M1,101.36M1,532.79M1,552.22M1,585.36M1,707.71M1,728.83M1,889.59M1,834.45M15.77M2,009.88M2,260.17M2,303.64M2,121.09M21.81M15.95M17.36M2,083.31M2,145.65M2,416.65M281.06M2,469.20M2,436.83M271.09M2,396.41M2,346.98M34.04M2,338.18M32.05M2,351.86M
Accumulated Expenses (Quarter) 0.28M6.17M12.45M11.17M13.03M14.59M16.10M20.90M17.47M11.92M18.35M12.12M12.83M14.69M16.34M14.20M15.92M17.08M20.88M18.30M0.61M0.61M0.57M0.57M0.21M0.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.05M3.61M12.88M3.61M3.61M39.10M103.96M28.85M88.94M82.80M18.13M18.14M2.22M196.60M2.14M42.80M42.83M4.91M178.50M42.90M5.96M82.50M42.97M8.38M43.01M8.45M8.48M44.25M23.50M13.93M23.50M23.50M23.50M12.99M8.73M16.71M11.02M15.07M11.20M
Non-Current Deferred Tax Liability (Quarter) 1.51M1.43M1.95M0.15M0.33M0.28M0.26M0.33M0.37M
Other Non-Current Liabilities (Quarter) 0.01M0.30M0.67M0.54M0.97M0.58M1.27M1.58M1.15M5.46M2.88M1.69M2.60M3.27M16.98M21.87M18.96M19.19M17.20M12.23M11.66M
Total Non-Current Liabilities (Quarter) 682.43M775.67M762.02M814.44M828.65M921.62M960.77M1,012.58M1,039.48M2,077.90M2,154.24M2,419.31M2,458.03M2,268.01M2,335.78M2,516.23M2,535.32M2,558.95M2,588.39M2,541.74M2,538.19M2,557.03M2,464.32M2,478.16M2,492.14M2,493.10M2,520.32M
Total Liabilities (Quarter) 682.43M775.97M762.69M814.98M829.62M922.21M962.04M1,014.17M1,040.63M1,046.20M1,027.50M1,074.73M1,323.55M1,758.88M1,791.14M1,807.56M1,906.94M1,966.10M2,122.66M2,085.98M2,077.90M2,159.70M2,422.19M2,459.72M2,270.61M2,339.05M2,371.24M2,455.99M2,538.03M2,533.21M2,535.32M2,580.82M2,588.39M2,560.70M2,557.38M2,557.03M2,481.52M2,478.16M2,492.14M2,505.33M2,531.97M
Shareholder's Equity
Total Debt (Quarter) 12.05M3.61M12.88M3.61M3.61M39.10M103.96M28.85M88.94M82.80M18.13M18.14M2.22M196.60M2.14M42.80M42.83M4.91M178.50M42.90M5.96M82.50M42.97M8.38M43.01M8.45M8.48M44.25M23.50M13.93M23.50M23.50M23.50M12.99M8.73M16.71M11.02M15.07M11.20M
Common Equity (Quarter) 102.17M103.38M105.39M106.87M108.13M109.35M111.49M-1.03M0.15M112.76M0.31M-0.91M152.88M203.01M205.50M210.46M241.98M233.27M236.71M237.27M243.28M248.25M250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M251.74M255.93M295.30M301.07M
Shareholder's Equity (Quarter) 102.17M103.38M105.39M106.87M108.13M109.35M111.49M2.75M0.01M112.80M-1.75M0.01M152.88M203.01M205.50M210.46M241.98M233.27M236.71M237.27M243.28M248.25M250.72M236.32M242.60M233.66M219.37M205.70M215.78M218.46M218.36M208.72M226.77M227.00M230.20M245.54M241.30M9.82M255.93M295.30M301.07M
Liabilities and Shareholders Equity (Quarter) 784.60M879.35M868.08M921.86M937.75M1,031.56M1,073.53M1,126.93M1,154.20M1,158.96M1,175.84M1,225.53M1,476.42M1,961.89M1,996.64M2,018.01M2,148.92M2,199.37M2,359.36M2,323.24M2,321.18M2,407.96M2,672.91M2,696.05M2,513.20M2,572.71M2,590.61M2,661.69M2,753.81M2,751.67M2,753.67M2,789.53M2,815.16M2,787.71M2,787.58M2,802.57M2,722.81M2,729.90M2,748.07M2,800.63M2,833.05M
Treasury Shares (Quarter) 0.04M0.04M0.04M0.05M0.07M0.06M0.06M0.11M0.11M0.10M0.09M0.13M0.12M0.11M0.18M0.17M0.17M0.17M0.21M0.21M0.21M0.21M0.36M0.25M0.33M0.33M0.34M0.33M0.33M0.32M0.35M0.35M0.34M
Retained Earnings (Quarter) 0.06M11.81M13.71M-0.21M17.26M-0.66M20.57M0.19M24.46M26.23M-1.31M-0.91M-0.80M49.10M53.49M57.55M60.20M-0.19M63.77M67.54M1.80M76.00M80.87M1.40M76.16M85.39M-32.77M100.25M108.21M-44.25M112.34M-60.45M-45.15M120.44M-49.06M127.86M-48.36M-42.88M-41.63M146.18M150.51M
Preferred Shares (Quarter) 30.35M30.35M
Shares Outstanding (Quarter) 3.95M7.25M7.26M7.27M7.29M7.26M7.26M7.36M7.21M7.36M7.10M8.81M8.82M8.70M10.13M9.94M9.93M11.23M10.94M10.84M10.63M10.61M10.44M10.41M10.34M10.34M10.31M10.02M9.90M9.90M9.90M9.83M9.78M9.75M9.78M9.83M9.83M9.83M9.82M9.84M9.83M9.80M