Investar Holding Corporation (ISTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 543.7M | 397.22M | 41.09M | 410.93M | 389.25M | 34.12M | 436.99M | 406.29M | 395.19M | 393.93M | 468.15M | 455.36M | 437.4M | 445.23M | 449.2M | 471.74M | 505.25M | 452.05M | 624.38M | 535.63M |
| Cash & Due from Banks | 79.61M | 26.61M | 35.37M | 55.22M | 43.52M | 27.92M | 86.34M | 69.67M | 41.84M | 32.01M | 63.67M | 65.78M | 31.29M | 40.07M | 36.01M | 50.45M | 91.47M | 96.54M | 349.99M | 266.27M |
| Short Term Investments | 464.08M | 370.61M | 5.72M | 355.71M | 345.73M | 6.2M | 350.65M | 336.62M | 353.34M | 361.92M | 404.49M | 389.58M | 406.11M | 405.17M | 413.19M | 421.29M | 413.78M | 355.51M | 274.39M | 269.36M |
| Total Investments | 3.52B | 370.61M | 2.56B | 2.49B | 2.49B | 2.49B | 2.51B | 2.51B | 2.54B | 2.58B | 2.51B | 2.48B | 2.52B | 2.52B | 2.43B | 2.35B | 2.3B | 2.23B | 2.16B | 2.23B |
| Investments Growth % | 41.54% | -85.12% | 1.89% | -0.59% | -2.07% | -3.33% | 0.08% | 1.3% | 0.8% | 2.22% | 3.27% | 5.5% | 9.54% | 12.84% | 12.42% | 5.52% | 6.6% | 4.54% | 1.83% | 7.11% |
| Long-Term Investments | 3.05B | 0 | 2.55B | 2.14B | 2.14B | 2.49B | 2.16B | 2.17B | 2.18B | 2.22B | 2.11B | 2.09B | 2.11B | 2.12B | 2.02B | 1.93B | 1.88B | 1.88B | 1.89B | 1.96B |
| Accounts Receivables | 19.76M | 14.29M | 14.86M | 14.03M | 15.26M | 14.42M | 14.32M | 14.19M | 15.05M | 14.37M | 13.63M | 12.66M | 12.95M | 12.75M | 11.91M | 10.9M | 11.17M | 11.36M | 11.73M | 12.21M |
| Goodwill & Intangibles | 72.14M | 41.18M | 41.3M | 41.43M | 41.56M | 41.7M | 41.84M | 42M | 42.15M | 42.32M | 42.5M | 42.68M | 42.86M | 43.15M | 43.36M | 43.58M | 43.8M | 44.04M | 44.28M | 43.97M |
| Goodwill | 72.14M | 40.09M | 0 | 40.09M | 40.09M | 40.09M | 0 | 0 | 40.09M | 40.19M | 0 | 0 | 0 | 40.09M | 0 | 0 | 0 | 40.19M | 0 | 0 |
| Intangible Assets | 0 | 1.1M | 41.3M | 1.34M | 1.47M | 1.61M | 41.84M | 42M | 2.07M | 2.13M | 42.5M | 42.68M | 42.86M | 3.06M | 43.36M | 43.58M | 43.8M | 3.85M | 44.28M | 43.97M |
| PP&E (Net) | 60.24M | 39.53M | 39.73M | 39.89M | 40.35M | 40.7M | 41.8M | 42.38M | 42.66M | 44.18M | 44.76M | 45.92M | 47.7M | 49.59M | 50.33M | 51.3M | 55.2M | 58.08M | 61.62M | 62.59M |
| Other Assets | 110.23M | 0 | 94.34M | -2.14B | 88.56M | 89.68M | 90.47M | 92.37M | 90.68M | 88.3M | 92.88M | 91.82M | 83.14M | 70.69M | 71.79M | 74.8M | 66.49M | 66.61M | 63.96M | 62.09M |
| Total Current Assets | 563.45M | 411.51M | 55.95M | 398.05M | 404.51M | 48.54M | 451.31M | 420.47M | 410.23M | 408.29M | 481.79M | 468.02M | 450.35M | 457.98M | 461.11M | 482.64M | 516.42M | 463.4M | 636.11M | 547.84M |
| Total Non-Current Assets | 3.31B | 94.77M | 2.74B | 96.65M | 2.33B | 2.67B | 2.35B | 2.37B | 2.38B | 2.41B | 2.31B | 2.29B | 2.3B | 2.3B | 2.2B | 2.11B | 2.06B | 2.05B | 2.06B | 2.13B |
| Total Assets | 3.88B | 2.83B | 2.8B | 2.75B | 2.73B | 2.72B | 2.8B | 2.79B | 2.79B | 2.82B | 2.79B | 2.75B | 2.75B | 2.75B | 2.66B | 2.59B | 2.57B | 2.51B | 2.7B | 2.67B |
| Asset Growth % | 41.95% | 4.05% | -0.07% | -1.42% | -2.07% | -3.44% | 0.47% | 1.23% | 1.31% | 2.4% | 4.8% | 6.29% | 6.96% | 9.57% | -1.27% | -3.08% | 6.84% | 8.27% | 16.05% | 13.29% |
| Return on Assets (ROA) | 0.36% | 0.21% | 0.22% | 0.16% | 0.23% | 0.22% | 0.19% | 0.15% | 0.17% | 0.13% | 0.1% | 0.24% | 0.14% | 0.33% | 0.28% | 0.36% | 0.4% | 0.27% | -0.37% | 0.22% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 194.16M | 152.75M | 100.6M | 106.52M | 96.77M | 101.02M | 121.7M | 76.09M | 83.37M | 85.08M | 90.33M | 81.53M | 352.91M | 439.74M | 385.95M | 292.47M | 131.24M | 135.66M | 136.4M | 140.48M |
| Net Debt | 114.55M | 126.14M | 65.23M | 51.3M | 53.24M | 73.1M | 35.36M | 6.42M | 41.52M | 53.07M | 26.66M | 15.75M | 321.62M | 399.67M | 349.94M | 242.02M | 39.76M | 39.12M | -213.59M | -125.8M |
| Long-Term Debt | 175.8M | 141.57M | 85.53M | 95.5M | 85.47M | 92.64M | 108.7M | 68.66M | 75.52M | 76.45M | 76.4M | 76.35M | 352.91M | 439.74M | 385.79M | 292.47M | 129.93M | 129.87M | 129.82M | 133.76M |
| Short-Term Debt | 18.36M | 11.18M | 15.07M | 11.02M | 11.3M | 8.38M | 12.99M | 7.43M | 7.85M | 8.63M | 13.93M | 5.18M | 742K | 0 | 168K | 446K | 1.3M | 5.78M | 6.58M | 6.71M |
| Other Liabilities | 33.51M | 1.07B | 32.05M | 47.43M | 34.04M | 34.55M | 147.93M | 271.09M | 269.5M | 247.58M | 281.06M | 272.94M | 34.22M | 15.92M | 17.36M | 15.95M | 21.81M | 14.68M | 19.68M | 21.55M |
| Total Current Liabilities | 3.25B | 1.32B | 2.39B | 2.35B | 2.36B | 2.35B | 2.3B | 2.22B | 2.22B | 2.26B | 2.22B | 2.19B | 2.15B | 2.08B | 2.05B | 2.06B | 2.19B | 2.13B | 2.31B | 2.27B |
| Total Non-Current Liabilities | 209.31M | 1.21B | 117.59M | 142.93M | 119.51M | 127.2M | 256.63M | 339.75M | 345.02M | 324.03M | 357.45M | 349.28M | 387.12M | 455.66M | 403.14M | 308.42M | 151.74M | 144.56M | 149.5M | 155.31M |
| Total Liabilities | 3.46B | 2.53B | 2.51B | 2.49B | 2.48B | 2.48B | 2.56B | 2.56B | 2.56B | 2.59B | 2.58B | 2.54B | 2.53B | 2.54B | 2.46B | 2.37B | 2.34B | 2.27B | 2.46B | 2.42B |
| Total Equity | 414.63M | 301.07M | 295.3M | 255.93M | 251.74M | 241.3M | 245.54M | 230.2M | 227M | 226.77M | 208.72M | 218.36M | 218.46M | 215.78M | 205.7M | 219.37M | 233.66M | 242.6M | 236.32M | 250.72M |
| Equity Growth % | 64.71% | 24.77% | 20.26% | 11.18% | 10.89% | 6.41% | 17.64% | 5.42% | 3.91% | 5.09% | 1.47% | -0.46% | -6.5% | -11.05% | -12.96% | -12.5% | -5.88% | -0.28% | -0.4% | 5.92% |
| Equity / Assets (Capital Ratio) | 10.7% | 10.63% | 10.54% | 9.31% | 9.22% | 8.86% | 8.76% | 8.26% | 8.14% | 8.04% | 7.48% | 7.93% | 7.94% | 7.84% | 7.73% | 8.47% | 9.08% | 9.65% | 8.77% | 9.38% |
| Return on Equity (ROE) | 3.36% | 1.99% | 2.24% | 1.77% | 2.55% | 2.51% | 2.26% | 1.77% | 2.07% | 1.62% | 1.3% | 3% | 1.76% | 4.22% | 3.44% | 4.15% | 4.24% | 2.9% | -4.1% | 2.28% |
| Book Value per Share | 27.77 | 28.38 | 25.62 | 25.70 | 25.27 | 24.14 | 24.80 | 23.25 | 23.01 | 23.23 | 21.26 | 22.10 | 21.86 | 21.51 | 20.39 | 21.44 | 22.45 | 23.30 | 22.73 | 23.78 |
| Tangible BV per Share | 22.94 | 24.50 | 22.03 | 21.54 | 21.10 | 19.97 | 20.57 | 19.01 | 18.73 | 18.89 | 16.93 | 17.78 | 17.57 | 17.21 | 16.10 | 17.18 | 18.24 | 19.07 | 18.47 | 19.61 |
| Common Stock | 13.74M | 9.8M | 9.83M | 9.84M | 9.82M | 9.83M | 9.83M | 9.83M | 9.78M | 9.75M | 9.78M | 9.83M | 9.9M | 9.9M | 9.9M | 10.03M | 10.31M | 10.34M | 10.34M | 10.41M |
| Additional Paid-in Capital | 247.16M | 146.13M | 0 | 146.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.16M | 148.23M | 153.53M | 154.93M | 154.53M | 155.85M |
| Retained Earnings | 160.49M | 150.51M | 146.18M | 141.61M | 138.2M | 132.94M | 127.86M | 123.51M | 120.44M | 116.71M | 114.15M | 112.34M | 106.78M | 108.21M | 100.25M | 93.89M | 85.39M | 76.16M | 70.05M | 80.87M |
| Accumulated OCI | -37.11M | -35.72M | 108.94M | -41.63M | 103.72M | 98.53M | 107.85M | 96.86M | 96.78M | 100.31M | 84.79M | 96.18M | 101.78M | 97.67M | -50.6M | -32.77M | -15.57M | 1.16M | 1.4M | 3.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 30.35M | 30.35M | 30.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |