ISTR Stock Annual Balance Sheet. Download in Excel
Investar Holding Corporation
ISTR 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
23.39
USD
0.10
(0.43%)
Previous close: 23.29 Open: 23.38 Bid: 9.38 Ask: 37.51
52 week range
10.34 24.26
Mkt Cap: 228 M Avg Vol (90 Days): 35,421
Last updated: Friday 22nd November 2024
Financials
ISTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 6 M | 15 M | 12 M | 12 M | 10 M | 16 M | 15 M | 15 M | 16 M | 35 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -7 M | -8 M | -10 M | -12 M | -16 M | -19 M | -22 M | -19 M |
| Additional paid in capital | 84 M | 84 M | 81 M | 132 M | 130 M | 169 M | 159 M | 155 M | 147 M | 145 M |
| AdvanceFromFederalHomeLoanBanks | 126 M | 127 M | 83 M | 167 M | 206 M | 132 M | 121 M | 79 M | 387 M | 24 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 7 M | 8 M | 9 M | 11 M | 20 M | 21 M | 24 M | 31 M |
| AssetsHeldForSale | 103 M | 81 M | 166 M | 219 M | 254 M | 258 M | ||||
| AvailableForSaleSecurities | 70 M | 113 M | 163 M | 218 M | 249 M | 260 M | 268 M | 356 M | 405 M | 362 M |
| BankOwnedLifeInsurance | 4 M | 7 M | 23 M | 24 M | 32 M | 39 M | 51 M | 57 M | 59 M | |
| Cash and equivalents | 6 M | 6 M | 10 M | 20 M | 16 M | 24 M | 26 M | 39 M | 30 M | 28 M |
| CashEquivalents | 13 M | 14 M | 20 M | 11 M | 1 M | 21 M | ||||
| Common par | 7 M | 7 M | 7 M | 10 M | 9 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| Common stock equity | 103 M | 109 M | 113 M | 173 M | 182 M | 242 M | 243 M | 243 M | 216 M | 227 M |
| CommonStock | 7 M | 7 M | 7 M | 10 M | 9 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| Cost in excess | 3 M | 26 M | 28 M | 40 M | 40 M | 40 M | ||||
| CurrentAccruedExpenses | 6 M | 15 M | 12 M | 12 M | 10 M | 16 M | 15 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | -6 M | -7 M | -5 M | -5 M |
| Deferred revenues | 1 M | 2 M | 3 M | 1 M | ||||||
| DeferredAssets | 1 M | 1 M | 1 M | 2 M | 16 M | 17 M | ||||
| DeferredTaxAssets | 1 M | 1 M | 1 M | 2 M | 16 M | 17 M | ||||
| Deposits | 628 M | 737 M | 908 M | 1,225 M | 1,362 M | 1,708 M | 1,888 M | 2,120 M | 2,082 M | 2,256 M |
| DerivativeAssets | 8000.0 | 516000.0 | 2 M | |||||||
| DerivativeProductLiabilities | 303000.0 | 581000.0 | 3 M | |||||||
| DividendsPayable | 2 M | 2 M | -3 M | -3 M | -4 M | -4 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 12 M | 39 M | 39 M | 22 M | 2 M | 3 M | 6 M | 6 M | 9 M | |
| FederalFundsSold | 500000.0 | 181000.0 | 106000.0 | 6000.0 | 387000.0 | 500000.0 | 193000.0 | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 500000.0 | 181000.0 | 106000.0 | 149 M | 6000.0 | 387000.0 | 500000.0 | 193000.0 | ||
| FederalHomeLoanBankStock | 104 M | 119 M | 74 M | 127 M | 148 M | 53 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 12 M | 39 M | 39 M | 22 M | 2 M | 3 M | 6 M | 6 M | 9 M | |
| Float term debt | 126 M | 127 M | 84 M | 185 M | 225 M | 174 M | 163 M | 121 M | 431 M | 68 M |
| ForeclosedAssets | 3 M | 725000.0 | 4 M | 4 M | 4 M | 133000.0 | 663000.0 | 3 M | 682000.0 | 4 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 20 M | 20 M | 31 M | 32 M | 44 M | 43 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 36 M | 38 M | 45 M | 50 M | 63 M | 72 M | 77 M | 72 M | 64 M |
| GrossLoan | 618 M | 739 M | 886 M | 1,251 M | 1,391 M | 1,681 M | 1,840 M | 620000.0 | ||
| GrossNotesReceivable | 1,840 M | 1,851 M | 4,185 M | 4,391 M | ||||||
| HeldToMaturitySecurities | 23 M | 26 M | 20 M | 18 M | 16 M | 14 M | 12 M | 10 M | 8 M | 20 M |
| Intangibles | 617000.0 | 617000.0 | 617000.0 | 3 M | 3 M | 6 M | 32 M | 44 M | 43 M | 42 M |
| InterestBearingDepositsAssets | 10 M | 58 M | 10 M | 4 M | ||||||
| InterestBearingDepositsLiabilities | 558 M | 647 M | 799 M | 1,009 M | 1,144 M | 1,356 M | 1,440 M | 1,535 M | 1,502 M | 1,807 M |
| InterestPayable | 284000.0 | |||||||||
| Invested capital | 229 M | 237 M | 198 M | 376 M | 425 M | 459 M | 450 M | 407 M | 691 M | 339 M |
| Leases | 3 M | |||||||||
| LoansHeldForSale | 620000.0 | |||||||||
| LoansReceivable | 618 M | 739 M | 886 M | 1,251 M | 1,391 M | 1,681 M | 1,860 M | 1,872 M | 97 M | 46 M |
| LongTermCapitalLeaseObligation | 4 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 126 M | 127 M | 84 M | 185 M | 225 M | 174 M | 163 M | 121 M | 431 M | 68 M |
| MoneyMarketInvestments | 500000.0 | 181000.0 | 106000.0 | 6000.0 | 387000.0 | 500000.0 | 193000.0 | |||
| MortgageLoan | 400000.0 | 1 M | 2 M | 1 M | 600000.0 | 500000.0 | ||||
| Net fixed assets (net PP&E) | 29 M | 31 M | 32 M | 38 M | 40 M | 51 M | 56 M | 58 M | 50 M | 44 M |
| Net loans | 618 M | 739 M | 886 M | 1,251 M | 1,391 M | 1,681 M | 1,840 M | 620000.0 | -24 M | -31 M |
| NonInterestBearingDeposits | 70 M | 90 M | 108 M | 217 M | 217 M | 352 M | 448 M | 585 M | 581 M | 449 M |
| NotesReceivable | 3 M | 2 M | 10 M | 6 M | 4 M | 1,840 M | 1,851 M | 4,185 M | 4,391 M | |
| Other equity adjustments | 121000.0 | -663000.0 | -2 M | -2 M | -3 M | 2 M | ||||
| Other receivable | 15 M | 18 M | 886 M | 31 M | 93 M | 98 M | 2 M | 2 M | 800000.0 | 200000.0 |
| OtherAssets | 7 M | 8 M | 8 M | 15 M | 19 M | 27 M | 6 M | 12 M | 12 M | 25 M |
| OtherCurrentBorrowings | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | 221 M |
| OtherDeposits | 628 M | 737 M | 908 M | 1,225 M | 1,362 M | 1,708 M | 1,888 M | 2,120 M | 2,082 M | 2,256 M |
| OtherLiabilities | 19 M | 3 M | ||||||||
| OtherLoanAssets | 1 M | 3 M | 1 M | 2 M | 2 M | |||||
| OtherRealEstateOwned | 663000.0 | 3 M | 682000.0 | 4 M | ||||||
| RestrictedCashAndCashEquivalents | 35 M | |||||||||
| Retained earnings | 12 M | 19 M | 26 M | 33 M | 46 M | 60 M | 73 M | 77 M | 59 M | 72 M |
| SecuritiesAndInvestments | 93 M | 140 M | 183 M | 236 M | 265 M | 274 M | 281 M | 366 M | 413 M | 382 M |
| Short term debt | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | 221 M |
| TimeDepositsPlaced | 263 M | 322 M | 269 M | 284 M | 336 M | 480 M | 373 M | 296 M | 422 M | |
| Total assets | 881 M | 1,032 M | 1,159 M | 1,623 M | 1,786 M | 2,149 M | 2,321 M | 2,513 M | 4,834 M | 2,815 M |
| Total equity | 103 M | 109 M | 113 M | 173 M | 182 M | 242 M | 243 M | 243 M | 216 M | 227 M |
| Total liabilities | 778 M | 922 M | 1,046 M | 1,450 M | 1,604 M | 1,907 M | 2,078 M | 2,271 M | 2,538 M | 2,588 M |
| TotalEquityGrossMinority | 103 M | 109 M | 113 M | 173 M | 182 M | 242 M | 243 M | 243 M | 216 M | 227 M |
| TotalEquityGrossMinorityInterest | 103 M | 109 M | 113 M | 173 M | 182 M | 242 M | 243 M | 243 M | 216 M | 227 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 881 M | 1,032 M | 1,159 M | 1,623 M | 1,786 M | 2,149 M | 2,321 M | 2,513 M | 2,754 M | 2,815 M |
| TradingSecurities | 2 M | 2 M | 1 M | 1 M | ||||||
| Treasury stock | -23000.0 | -634000.0 | ||||||||
| debtc | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | 221 M |
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