Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$20.4 $0.2 (0.99%) ISTR stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Investar Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Investar Holding had a long term debt of $88.94M at the end of 2016-Q3. Investar Holding operating cash flow was $33.05M 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-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 Surplus85.12M84.95M84.78M84.69M84.58M84.35M84.28M84.21M85.01M45.36M
Retained Earnings24.46M22.5M20.57M18.65M17.25M15.46M13.7M11.8M9.85M8.45M
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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The latest Investar Holding stock price, and Investar Holding historical stock prices show the stock price movement over time, and the Investar Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.15B. 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 include short term loans and long term loans availed by the company to fund its business operations. ISTR stock had total liabilities of $1.04B for quarter 2016-Q3.
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