Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$21.95 $0.3 (1.39%) ISTR stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Investar Holding balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Investar Holding stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Investar Holding had a long term debt of $83.8M at the end of 2016-Q4. Investar Holding operating cash flow was $37.3M while Investar Holding revenue stood at $11.96M. View Investar Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash29.45M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M
Marketable Securities----------
Receivables889.59M842.52M813.21M794.13M742.14M707.21M670.29M643.37M620.59M579.09M
Inventory-40.55M46.71M50.92M80.5M55.65M78.21M64.31M103.39M53.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Investar Holding Total Current Assets
919.04M929.23M897.07M866.38M843.61M782.73M773.04M728.35M743.5M651.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Investar Holding Net Property Plant & Equipment
31.72M31.83M30.14M30.75M30.63M29.91M29.44M29.13M28.53M27.85M
Investment & Advances188.5M177.82M184.86M162M145.61M116.99M110.64M100.82M98.38M95.99M
Other Non-Current Assets4.07M0.27M0.27M0.69M0.72M1.17M2.51M2.56M2.73M2.96M
Deferred Charges2.87M1.38M1.45M1.93M1.91M1.8M1.62M2.26M1.09M1.11M
Intangibles3.23M3.24M3.25M3.26M3.17M3.18M3.19M3.2M2.68M2.68M
Deposits & Other Assets9.53M10.4M9.85M8.49M5.87M1.93M1.38M1.73M2.41M2.36M
Investar Holding Total Assets
1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M
Notes Payable42.7M42.7M15.9M13.81M------
Accounts Payable907.79M907.05M867.2M808.69M737.4M730.43M706M698.89M628.11M621.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.92M17.47M20.9M16.09M14.59M13.02M11.17M12.44M6.16M6.73M
Income Taxes Payable----------
Other Current Liabilities----------
Investar Holding Total Current Liabilities
962.4M951.68M920.56M858.08M794.7M781.71M735.91M727.82M650.18M644M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.8M88.94M93.59M103.96M127.49M47.9M79.06M34.86M125.78M38.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Investar Holding Total Liabilities
1.05B1.04B1.01B962.04M922.2M829.61M814.98M762.69M775.97M682.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.1M7.36M7.36M7.35M7.3M7.3M7.29M7.27M7.26M7.25M
Capital Surplus81.5M85.12M84.95M84.78M84.69M84.58M84.35M84.28M84.21M85.01M
Retained Earnings26.23M24.46M22.5M20.57M18.65M17.25M15.46M13.7M11.8M9.85M
Treasury Stock-3.52M2.24M0.95M0.63M0.63M0.02M0.02M0.02M0.02M
Other Liabilities-2.07M0.15M0.18M-0.27M-0.66M-0.39M-0.21M0.15M0.12M0.06M
Investar Holding Shareholders Equity
112.76M113.57M112.76M111.48M109.35M108.12M106.87M105.38M103.38M102.16M
Investar Holding Total Liabilities & Shareholders Equity
1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M
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: Anything that the Investar Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Investar Holding had total assets of $1.16B.
  • 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 $1.05B.
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Investar Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3920