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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.18% | -23.12% | -3.63% | -8.55% | 18.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.24% | 66.93% | 45.26% | 17.58% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73% | -1.11% | 1.44% | 0.40% | 5.07% |
| Total Current Assets | -44.42% | -17.33% | -0.09% | -4.96% | 16.52% |
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| Total Current Assets | -44.42% | -17.33% | -0.09% | -4.96% | 16.52% |
| Net Property, Plant & Equipment | -4.94% | -5.87% | -5.41% | -7.87% | -6.63% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.29% | -1.35% | -1.41% | -27.96% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | -1.44% | -0.55% | 1.39% | -1.69% |
| Total Assets | -0.07% | -1.42% | -2.07% | -3.28% | 0.47% |
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| Total Accounts Payable | 3.73% | 5.79% | 6.32% | 4.00% | 3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -80.12% | -90.56% | -89.69% | -89.28% | 283.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 4,507.21% | 19.23% | -67.39% | 16.67% |
| Total Finance Division Other Current Liabilities | -16.33% | 57.51% | -12.41% | -3.40% | 2.99% |
| Total Other Current Liabilities | -16.33% | 57.51% | -12.41% | -3.40% | 2.99% |
| Total Current Liabilities | -1.15% | -3.29% | -3.71% | -5.49% | 7.95% |
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| Total Current Liabilities | -1.15% | -3.29% | -3.71% | -5.49% | 7.95% |
| Long-Term Debt | -21.31% | 24.53% | 13.17% | 61.34% | -65.18% |
| Short-term Debt | -80.12% | -90.56% | -89.69% | -89.28% | 283.59% |
| Capital Leases | -19.61% | -9.91% | -3.03% | -24.95% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | -50.00% | -66.67% | 0.75% | -66.67% |
| Total Liabilities | -2.02% | -2.55% | -3.22% | -4.13% | -0.92% |
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| Common Stock & APIC | -0.02% | 0.11% | 0.40% | 0.82% | 0.49% |
| Retained Earnings | 14.33% | 14.65% | 14.74% | 13.90% | 12.01% |
| Treasury Stock & Other | 1.01% | 7.87% | 7.17% | -1.77% | 27.20% |
| Total Common Equity | 7.90% | 11.18% | 10.89% | 6.41% | 17.64% |
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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 | 7.90% | 11.18% | 10.89% | 6.41% | 17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.26% | 11.18% | 10.89% | 6.41% | 17.64% |
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