Investar Holding Balance Sheet - Quarterly (NASDAQ:ISTR)

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$22.45 $0.05 (0.22%) ISTR stock closing price Apr 26, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Investar Holding balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.12M. Whereas, Investar Holding revenue was $11.96M and Investar Holding operating cash flow was $37.3M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash29.44M46.15M37.13M21.32M20.96M19.87M24.53M20.66M19.51M19.22M
Marketable Securities----------
Receivables889.59M842.52M813.21M794.13M742.14M707.21M670.29M643.37M620.59M579.09M
Inventory-40.55M46.71M50.92M80.5M55.65M78.21M64.31M103.39M53.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Investar Holding Total Current Assets
919.04M929.23M897.07M866.38M843.61M782.73M773.04M728.35M743.5M651.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Investar Holding Net Property Plant & Equipment
31.72M31.83M30.14M30.75M30.63M29.91M29.44M29.13M28.53M27.85M
Investment & Advances188.5M177.82M184.86M162M145.61M116.99M110.64M100.82M98.38M95.99M
Other Non-Current Assets4.06M0.27M0.27M0.69M0.72M1.17M2.51M2.56M2.73M2.96M
Deferred Charges2.86M1.38M1.45M1.93M1.91M1.8M1.62M2.26M1.09M1.11M
Intangibles3.23M3.24M3.25M3.26M3.17M3.18M3.19M3.2M2.68M2.68M
Deposits & Other Assets9.52M10.4M9.85M8.49M5.87M1.93M1.38M1.73M2.41M2.36M
Investar Holding Total Assets
1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M
Notes Payable42.69M42.7M15.9M13.81M------
Accounts Payable907.78M907.05M867.2M808.69M737.4M730.43M706M698.89M628.11M621.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.91M17.47M20.9M16.09M14.59M13.02M11.17M12.44M6.16M6.73M
Income Taxes Payable----------
Other Current Liabilities----------
Investar Holding Total Current Liabilities
962.4M951.68M920.56M858.08M794.7M781.71M735.91M727.82M650.18M644M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.8M88.94M93.59M103.96M127.49M47.9M79.06M34.86M125.78M38.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Investar Holding Total Liabilities
1.05B1.04B1.01B962.04M922.2M829.61M814.98M762.69M775.97M682.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.1M7.36M7.36M7.35M7.3M7.3M7.29M7.27M7.26M7.25M
Capital Surplus81.49M85.12M84.95M84.78M84.69M84.58M84.35M84.28M84.21M85.01M
Retained Earnings26.22M24.46M22.5M20.57M18.65M17.25M15.46M13.7M11.8M9.85M
Treasury Stock-3.52M2.24M0.95M0.63M0.63M0.02M0.02M0.02M0.02M
Other Liabilities-2.07M0.15M0.18M-0.27M-0.66M-0.39M-0.21M0.15M0.12M0.06M
Investar Holding Shareholders Equity
112.75M113.57M112.76M111.48M109.35M108.12M106.87M105.38M103.38M102.16M
Investar Holding Total Liabilities & Shareholders Equity
1.16B1.15B1.13B1.07B1.03B937.74M921.85M868.08M879.35M784.59M
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 monetary significance. ISTR assets grew from $1.15B in 2016-Q3 to $1.16B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.05B.
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Investar Holding Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4230