Investar Holding Balance Sheet - Annual (NASDAQ:ISTR)

Add to My Stocks
$18.7 $0.35 (1.84%) ISTR stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Investar Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Investar Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Investar Holding had a long term debt of $127.49M at the end of 2015. Investar Holding operating cash flow was $37.51M while Investar Holding revenue stood at $45.68M. View latest and last 10 year balance sheet data to check Investar Holding financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash20.96M19.51M28.2M-
Marketable Securities----
Receivables742.14M620.59M502.55M-
Inventory80.5M103.39M5.02M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Investar Holding Total Current Assets
843.61M743.5M535.78M-
Property Plant & Equipment----
Accumulated Depreciation----
Investar Holding Net Property Plant & Equipment
30.63M28.53M24.68M-
Investment & Advances145.61M98.38M64.77M-
Other Non-Current Assets0.72M2.73M3.51M-
Deferred Charges1.91M1.09M1.2M-
Intangibles3.17M2.68M2.68M-
Deposits & Other Assets5.87M2.41M2.3M-
Investar Holding Total Assets
1.03B879.35M634.94M-
Notes Payable42.7M15.9M13.81M-
Accounts Payable737.4M628.11M532.6M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses14.59M6.16M2.22M-
Income Taxes Payable----
Other Current Liabilities----
Investar Holding Total Current Liabilities
794.7M650.18M548.64M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt127.49M125.78M30.81M-
Non-Current Capital Leases----
Other Long-Term Liabilities----
Investar Holding Total Liabilities
922.2M775.97M579.46M-
Minority Interest----
Preferred Stock----
Common Stock Net7.3M7.26M3.94M-
Capital Surplus----
Retained Earnings103.34M96.02M51.89M-
Treasury Stock0.63M0.02M--
Other Liabilities-0.66M0.12M-0.35M-
Investar Holding Shareholders Equity
109.35M103.38M55.48M-
Investar Holding Total Liabilities & Shareholders Equity
1.03B879.35M634.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Most investors just check the Investar Holding stock price, and Investar Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Investar Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Investar Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ISTR stock as of year is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Investar Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISTR stock stand at $922.2M.
.

Investar Holding Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2010