Investar Holding Corporation
ISTR
$22.35
-$0.03-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60% | 29.87% | -55.62% | 14.41% | 46.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.75% | 18.23% | 10.11% | 40.54% | -20.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.10% | 5.83% | 0.69% | 0.97% | -5.72% |
| Total Current Assets | 9.93% | 23.58% | -46.36% | 13.44% | 32.86% |
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| Total Current Assets | 9.93% | 23.58% | -46.36% | 13.44% | 32.86% |
| Net Property, Plant & Equipment | -1.13% | -0.87% | -2.61% | -1.39% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.32% | 2,484.45% | -96.16% | -0.36% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | 0.26% | -0.37% | -0.86% | 0.41% |
| Total Assets | 0.67% | 0.26% | -2.85% | 0.54% | 0.00% |
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| Total Accounts Payable | -0.39% | 0.06% | 2.56% | 3.49% | 0.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.55% | 3.14% | -81.38% | -46.28% | -0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,899.41% | -95.55% | 6,742.86% | -49.55% | -22.38% |
| Total Finance Division Other Current Liabilities | -- | 74.41% | -54.10% | 2.67% | 6.57% |
| Total Other Current Liabilities | -- | 74.41% | -54.10% | 2.67% | 6.57% |
| Total Current Liabilities | 0.58% | 0.09% | -2.33% | -1.64% | 0.14% |
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| Total Current Liabilities | 0.58% | 0.09% | -2.33% | -1.64% | 0.14% |
| Long-Term Debt | 0.04% | 0.04% | -21.41% | 58.33% | -9.09% |
| Short-term Debt | -8.55% | 3.14% | -81.38% | -46.28% | -0.07% |
| Capital Leases | 6.42% | 6.54% | -29.62% | 12.90% | 14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -98.23% | 2,721.00% | 0.00% | -33.33% |
| Total Liabilities | 0.56% | -0.14% | -2.95% | -0.01% | -0.13% |
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| Common Stock & APIC | 0.19% | -0.07% | 0.00% | -0.01% | 0.48% |
| Retained Earnings | 2.47% | 3.96% | 3.97% | 3.52% | 2.55% |
| Treasury Stock & Other | 0.73% | 5.26% | -8.64% | 11.35% | 0.08% |
| Total Common Equity | 1.67% | 4.33% | -1.73% | 6.67% | 1.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67% | 4.33% | -1.73% | 6.67% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 4.33% | -1.73% | 6.67% | 1.41% |
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