Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$19.05 $0.05 (0.26%) ISTR stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Investar Holding balance sheet. Financial strength can be guaged by performing Investar Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Investar Holding balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.16M. Whereas, Investar Holding revenue was $12.02M and Investar Holding operating cash flow was $33.05M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Investar Holding stock price by looking at Investar Holding historical stock prices. One can compare PE with industry average by looking at the Investar Holding PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of Investar Holding for 2016-Q3 total to $1.04B. 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

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
)
1.2260