Investar Holding Balance Sheet - Annual (NASDAQ:ISTR)

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$22.15 $0.1 (0.45%) ISTR stock closing price Mar 27, 2017 (Closing)

The Investar Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Investar Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Investar Holding revenue was $48.62M and Investar Holding operating cash flow was $37.51M for the same period. View latest and last 10 year balance sheet data to check Investar Holding financial performance..

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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 Surplus84.69M84.21M--
Retained Earnings18.65M11.8M51.89M-
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.
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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 monetary significance. ISTR assets grew from $879.35M in 2014 to $1.03B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Investar Holding for 2015 total to $922.2M. Liabilities for a company like Investar Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Investar Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4040