Investar (ISTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Investar

    NASDAQ: ISTR · Real-Time Price · USD
    22.83
    0.13 (0.57%)
    At close: Oct 03, 2025, 3:59 PM
    22.83
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Investar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.92M 32.01M 40.07M 96.54M
    Short-Term Investments
    		 6.2M 361.92M 405.17M 355.51M
    Long-Term Investments
    		 2.49B 2.22B 2.12B 1.88B
    Other Long-Term Assets
    		 89.68M 88.3M 70.69M 66.61M
    Receivables
    		 14.42M 14.37M 12.75M 11.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 48.54M 404.57M 457.98M 463.4M
    Property-Plant & Equipment
    		 40.7M 44.18M 49.59M 58.08M
    Goodwill & Intangibles
    		 41.7M 42.32M 43.15M 44.04M
    Total Long-Term Assets
    		 2.67B 2.41B 2.3B 2.05B
    Total Assets
    		 2.72B 2.82B 2.75B 2.51B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 8.38M 8.63M 334.1M 5.78M
    Other Current Liabilities
    		 2.35B 2.26B 1.75B 2.12B
    Total Current Liabilities
    		 2.35B 2.26B 2.1B 2.14B
    Long-Term Debt
    		 92.64M 76.45M 439.74M 129.87M
    Other Long-Term Liabilities
    		 34.55M 247.58M n/a n/a
    Total Long-Term Liabilities
    		 127.2M 324.03M 439.74M 129.87M
    Total Liabilities
    		 2.48B 2.59B 2.54B 2.27B
    Total Debt
    		 101.02M 85.08M 439.74M 135.66M
    Book Value
    		 241.3M 226.77M 215.78M 242.6M
    Book Value Per Share
    		 24.59 22.98 21.39 23.29
    Common Stock
    		 9.83M 9.75M 9.9M 10.34M
    Retained Earnings
    		 132.94M 116.71M 108.21M 76.16M
    Comprehensive Income
    		 98.53M 100.31M 97.67M 1.16M
    Shareholders Equity
    		 241.3M 226.77M 215.78M 242.6M
    Total Investments
    		 2.49B 2.58B 2.52B 2.23B

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