Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$23 $0.55 (2.45%) ISTR stock closing price Jul 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. Quarterly results are typically accompanied with the company releasing financial statements. Investar Holding had a long term debt of $100.62M at the end of 2017-Q1. Investar Holding operating cash flow was $9.13M while Investar Holding revenue stood at $11.98M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26.64M29.44M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M
Marketable Securities----------
Receivables898.14M889.59M842.52M813.21M794.13M742.14M707.21M670.29M643.37M620.59M
Inventory--40.55M46.71M50.92M80.5M55.65M78.21M64.31M103.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Investar Holding Total Current Assets
924.79M919.04M929.23M897.07M866.38M843.61M782.73M773.04M728.35M743.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Investar Holding Net Property Plant & Equipment
31.43M31.72M31.83M30.14M30.75M30.63M29.91M29.44M29.13M28.53M
Investment & Advances200.1M188.5M177.82M184.86M162M145.61M116.99M110.64M100.82M98.38M
Other Non-Current Assets4.04M4.06M0.27M0.27M0.69M0.72M1.17M2.51M2.56M2.73M
Deferred Charges2.6M2.86M1.38M1.45M1.93M1.91M1.8M1.62M2.26M1.09M
Intangibles3.22M3.23M3.24M3.25M3.26M3.17M3.18M3.19M3.2M2.68M
Deposits & Other Assets9.63M9.52M10.4M9.85M8.49M5.87M1.93M1.38M1.73M2.41M
Investar Holding Total Assets
1.18B1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M
Notes Payable42.69M42.7M15.9M13.81M------
Accounts Payable868.55M907.78M907.05M867.2M808.69M737.4M730.43M706M698.89M628.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.35M11.91M17.47M20.9M16.09M14.59M13.02M11.17M12.44M6.16M
Income Taxes Payable----------
Other Current Liabilities----------
Investar Holding Total Current Liabilities
926.87M962.4M951.68M920.56M858.08M794.7M781.71M735.91M727.82M650.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt100.62M83.8M88.94M93.59M103.96M127.49M47.9M79.06M34.86M125.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Investar Holding Total Liabilities
1.03B1.05B1.04B1.01B962.04M922.2M829.61M814.98M762.69M775.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.8M7.1M7.36M7.36M7.35M7.3M7.3M7.29M7.27M7.26M
Capital Surplus112.92M81.49M85.12M84.95M84.78M84.69M84.58M84.35M84.28M84.21M
Retained Earnings27.91M26.22M24.46M22.5M20.57M18.65M17.25M15.46M13.7M11.8M
Treasury Stock--3.52M2.24M0.95M0.63M0.63M0.02M0.02M0.02M
Other Liabilities-1.31M-2.07M0.15M0.18M-0.27M-0.66M-0.39M-0.21M0.15M0.12M
Investar Holding Shareholders Equity
148.33M112.75M113.57M112.76M111.48M109.35M108.12M106.87M105.38M103.38M
Investar Holding Total Liabilities & Shareholders Equity
1.18B1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M
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 $1.18B for 2017-Q1 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: The total liabilities of Investar Holding for 2017-Q1 total to $1.03B. 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
1
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3840

Quarterly Balance Sheets For Investar Holding Corp Peers

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