Investar Holding Balance Sheet - Annual (NASDAQ:ISTR)

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$19.25 $0.35 (1.79%) ISTR stock closing price Jan 17, 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. Financial strength can be guaged by performing Investar Holding stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Investar Holding revenue was $45.68M and Investar Holding operating cash flow was $37.51M for 2015. The balance sheet shows total liabilities of $922.2M and shareholders equity of $109.35M. 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 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.
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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: 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.
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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
)
1.2360