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 | -23.12% | -3.63% | -8.55% | 18.85% | 4.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 66.93% | 45.26% | 17.58% | 6.78% | -18.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | 1.44% | 0.40% | 5.07% | 12.04% |
| Total Current Assets | -17.33% | -0.09% | -4.96% | 16.52% | 4.32% |
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| Total Current Assets | -17.33% | -0.09% | -4.96% | 16.52% | 4.32% |
| Net Property, Plant & Equipment | -5.87% | -5.41% | -7.87% | -6.63% | -7.71% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.35% | -1.41% | -27.96% | -1.53% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -0.55% | 1.39% | -1.69% | 1.97% |
| Total Assets | -1.42% | -2.07% | -3.28% | 0.47% | 1.23% |
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| Total Accounts Payable | 5.79% | 6.32% | 4.00% | 3.53% | 1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.56% | -89.69% | -89.28% | 283.59% | 943.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,507.21% | 19.23% | -67.39% | 16.67% | 11.56% |
| Total Finance Division Other Current Liabilities | -- | -12.41% | -3.40% | 2.99% | 35.34% |
| Total Other Current Liabilities | -- | -12.41% | -3.40% | 2.99% | 35.34% |
| Total Current Liabilities | -3.29% | -3.71% | -5.49% | 7.95% | 11.97% |
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| Total Current Liabilities | -3.29% | -3.71% | -5.49% | 7.95% | 11.97% |
| Long-Term Debt | 24.53% | 13.17% | 61.34% | -65.18% | -78.00% |
| Short-term Debt | -90.56% | -89.69% | -89.28% | 283.59% | 943.69% |
| Capital Leases | -9.91% | -3.03% | -24.95% | -0.30% | -11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -66.67% | 0.75% | -66.67% | 0.00% |
| Total Liabilities | -2.55% | -3.22% | -4.13% | -0.92% | 0.87% |
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| Common Stock & APIC | 0.11% | 0.40% | 0.82% | 0.49% | -0.02% |
| Retained Earnings | 14.65% | 14.74% | 13.90% | 12.01% | 9.94% |
| Treasury Stock & Other | 7.87% | 7.17% | -1.77% | 27.20% | 0.70% |
| Total Common Equity | 11.18% | 10.89% | 6.41% | 17.64% | 5.42% |
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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 | 11.18% | 10.89% | 6.41% | 17.64% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 10.89% | 6.41% | 17.64% | 5.42% |
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