Investar Holding Balance Sheet - Annual (NASDAQ:ISTR)

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$22.4 $0.5 (2.28%) ISTR stock closing price May 25, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Investar Holding balance sheet for 2016 shows total assets of $1.16B. Investar Holding revenue was $48.62M and Investar Holding operating cash flow was $37.3M for the same year. View latest and last 10 year balance sheet data to check Investar Holding financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash29.44M20.96M19.51M28.2M-
Marketable Securities-----
Receivables889.59M742.14M620.59M502.55M-
Inventory-80.5M103.39M5.02M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Investar Holding Total Current Assets
919.04M843.61M743.5M535.78M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Investar Holding Net Property Plant & Equipment
31.72M30.63M28.53M24.68M-
Investment & Advances188.5M145.61M98.38M64.77M-
Other Non-Current Assets4.06M0.72M2.73M3.51M-
Deferred Charges2.86M1.91M1.09M1.2M-
Intangibles3.23M3.17M2.68M2.68M-
Deposits & Other Assets9.52M5.87M2.41M2.3M-
Investar Holding Total Assets
1.16B1.03B879.35M634.94M-
Notes Payable42.69M42.7M15.9M13.81M-
Accounts Payable907.78M737.4M628.11M532.6M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses11.91M14.59M6.16M2.22M-
Income Taxes Payable-----
Other Current Liabilities-----
Investar Holding Total Current Liabilities
962.4M794.7M650.18M548.64M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt83.8M127.49M125.78M30.81M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Investar Holding Total Liabilities
1.05B922.2M775.97M579.46M-
Minority Interest-----
Preferred Stock-----
Common Stock Net7.1M7.3M7.26M3.94M-
Capital Surplus81.49M84.69M84.21M--
Retained Earnings26.22M18.65M11.8M51.89M-
Treasury Stock-0.63M0.02M--
Other Liabilities-2.07M-0.66M0.12M-0.35M-
Investar Holding Shareholders Equity
112.75M109.35M103.38M55.48M-
Investar Holding Total Liabilities & Shareholders Equity
1.16B1.03B879.35M634.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Investar Holding historical stock prices and the current Investar Holding stock price can tell you how the stock price has moved, whereas the Investar Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 year is $1.16B. 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 $1.05B for year 2016.
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Investar Holding Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3460