Investar Holding Corporation
ISTR
$19.60
$0.261.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.63% | -8.55% | 18.85% | 4.28% | 25.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.26% | 17.58% | 6.78% | -18.49% | 541.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | 0.40% | 5.07% | 12.04% | 16.22% |
| Total Current Assets | -0.09% | -4.96% | 16.52% | 4.32% | 29.43% |
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| Total Current Assets | -0.09% | -4.96% | 16.52% | 4.32% | 29.43% |
| Net Property, Plant & Equipment | -5.41% | -7.87% | -6.63% | -7.71% | -10.56% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.41% | -27.96% | -1.53% | -1.60% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 1.39% | -1.69% | 1.97% | 9.20% |
| Total Assets | -2.07% | -3.28% | 0.47% | 1.23% | 1.31% |
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| Total Accounts Payable | 6.32% | 4.00% | 3.53% | 1.35% | 2.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.69% | -89.28% | 283.59% | 943.69% | -13.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.23% | -67.39% | 16.67% | 11.56% | -5.30% |
| Total Finance Division Other Current Liabilities | -12.41% | -3.40% | 2.99% | 35.34% | 30.83% |
| Total Other Current Liabilities | -12.41% | -3.40% | 2.99% | 35.34% | 30.83% |
| Total Current Liabilities | -3.71% | -5.49% | 7.95% | 11.97% | 1.16% |
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| Total Current Liabilities | -3.71% | -5.49% | 7.95% | 11.97% | 1.16% |
| Long-Term Debt | 13.17% | 61.34% | -65.18% | -78.00% | -1.01% |
| Short-term Debt | -89.69% | -89.28% | 283.59% | 943.69% | -13.00% |
| Capital Leases | -3.03% | -24.95% | -0.30% | -11.69% | -13.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | 0.75% | -66.67% | 0.00% | 50.00% |
| Total Liabilities | -3.22% | -4.13% | -0.92% | 0.87% | 1.09% |
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| Common Stock & APIC | 0.40% | 0.82% | 0.49% | -0.02% | -1.20% |
| Retained Earnings | 14.74% | 13.90% | 12.01% | 9.94% | 12.79% |
| Treasury Stock & Other | 7.17% | -1.77% | 27.20% | 0.70% | -4.91% |
| Total Common Equity | 10.89% | 6.41% | 17.64% | 5.42% | 3.91% |
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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 | 10.89% | 6.41% | 17.64% | 5.42% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89% | 6.41% | 17.64% | 5.42% | 3.91% |
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