Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$19.25 $0.35 (1.79%) ISTR stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Investar Holding stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Investar Holding revenue was $12.02M and Investar Holding operating cash flow was $33.05M for 2016-Q3. The balance sheet shows total liabilities of $1.04B and shareholders equity of $113.57M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M15.14M
Marketable Securities----------
Receivables842.52M813.21M794.13M742.14M707.21M670.29M643.37M620.59M579.09M562.01M
Inventory40.55M46.71M50.92M80.5M55.65M78.21M64.31M103.39M53.3M32.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Investar Holding Total Current Assets
929.23M897.07M866.38M843.61M782.73M773.04M728.35M743.5M651.62M609.29M
Property Plant & Equipment----------
Accumulated Depreciation----------
Investar Holding Net Property Plant & Equipment
31.83M30.14M30.75M30.63M29.91M29.44M29.13M28.53M27.85M27.67M
Investment & Advances177.82M184.86M162M145.61M116.99M110.64M100.82M98.38M95.99M82.95M
Other Non-Current Assets0.27M0.27M0.69M0.72M1.17M2.51M2.56M2.73M2.96M3.42M
Deferred Charges1.38M1.45M1.93M1.91M1.8M1.62M2.26M1.09M1.11M0.7M
Intangibles3.24M3.25M3.26M3.17M3.18M3.19M3.2M2.68M2.68M2.68M
Deposits & Other Assets10.4M9.85M8.49M5.87M1.93M1.38M1.73M2.41M2.36M2.32M
Investar Holding Total Assets
1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M729.07M
Notes Payable42.7M15.9M13.81M-------
Accounts Payable907.05M867.2M808.69M737.4M730.43M706M698.89M628.11M621.61M578.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.47M20.9M16.09M14.59M13.02M11.17M12.44M6.16M6.73M4.02M
Income Taxes Payable----------
Other Current Liabilities----------
Investar Holding Total Current Liabilities
951.68M920.56M858.08M794.7M781.71M735.91M727.82M650.18M644M602.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.94M93.59M103.96M127.49M47.9M79.06M34.86M125.78M38.42M68.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Investar Holding Total Liabilities
1.04B1.01B962.04M922.2M829.61M814.98M762.69M775.97M682.43M671.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.36M7.36M7.35M7.3M7.3M7.29M7.27M7.26M7.25M3.94M
Capital Surplus----------
Retained Earnings109.58M107.46M105.35M103.34M101.84M99.81M97.98M96.02M94.86M53.82M
Treasury Stock3.52M2.24M0.95M0.63M0.63M0.02M0.02M0.02M0.02M-
Other Liabilities0.15M0.18M-0.27M-0.66M-0.39M-0.21M0.15M0.12M0.06M0.17M
Investar Holding Shareholders Equity
113.57M112.76M111.48M109.35M108.12M106.87M105.38M103.38M102.16M57.94M
Investar Holding Total Liabilities & Shareholders Equity
1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M729.07M
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: ISTR total assets, which was at $1.15B for 2016-Q3 is a balance sheet item representing value of what Investar Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.04B.
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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