Investar Holding Corporation
ISTR
$24.80
-$0.01-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 47.60M | 68.32M | 58.60M | 45.12M | 101.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.63M | 5.63M | 6.17M | 5.22M | 4.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.86M | 14.03M | 15.26M | 14.42M | 14.32M |
| Total Current Assets | 67.09M | 87.98M | 80.03M | 64.76M | 120.73M |
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| Total Current Assets | 67.09M | 87.98M | 80.03M | 64.76M | 120.73M |
| Net Property, Plant & Equipment | 39.73M | 39.89M | 40.35M | 40.71M | 41.80M |
| Long-term Investments | -- | -- | -- | 40.09M | -- |
| Goodwill | -- | -- | -- | 40.09M | -- |
| Total Other Intangibles | 41.30M | 41.43M | 41.56M | 1.61M | 41.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.53M | 100.00M | 100.49M | 100.23M | 100.60M |
| Total Assets | 2.80B | 2.75B | 2.73B | 2.72B | 2.80B |
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| Total Accounts Payable | 2.37B | 2.34B | 2.35B | 2.35B | 2.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.30M | 24.12M | 26.38M | 25.57M | 137.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00K | 10.23M | 341.00K | 7.66M | 112.00K |
| Total Finance Division Other Current Liabilities | 17.53M | 32.13M | 16.77M | 9.61M | 20.95M |
| Total Other Current Liabilities | 17.53M | 32.13M | 16.77M | 9.61M | 20.95M |
| Total Current Liabilities | 2.42B | 2.40B | 2.39B | 2.39B | 2.45B |
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| Total Current Liabilities | 2.42B | 2.40B | 2.39B | 2.39B | 2.45B |
| Long-Term Debt | 85.53M | 85.50M | 85.47M | 85.43M | 108.70M |
| Short-term Debt | 27.30M | 24.12M | 26.38M | 25.57M | 137.32M |
| Capital Leases | 1.89M | 1.87M | 1.76M | 1.65M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 100.00K | 100.00K | 5.64M | 200.00K |
| Total Liabilities | 2.51B | 2.49B | 2.48B | 2.48B | 2.56B |
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| Common Stock & APIC | 9.83M | 9.84M | 9.82M | 9.83M | 9.83M |
| Retained Earnings | 146.18M | 141.61M | 138.20M | 132.94M | 127.86M |
| Treasury Stock & Other | 108.94M | 104.48M | 103.72M | 98.53M | 107.85M |
| Total Common Equity | 264.94M | 255.93M | 251.74M | 241.30M | 245.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.35M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.35M | -- | -- | -- | -- |
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| Total Common Equity | 264.94M | 255.93M | 251.74M | 241.30M | 245.54M |
| Total Preferred Equity | 30.35M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.30M | 255.93M | 251.74M | 241.30M | 245.54M |
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