Investar Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investar Holding's balance sheet done over the years? Its assets were worth $2,815,155,000 last year, which is more than in the previous period. 92% of Investar Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $2,588,387,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 879354000 | 775.97M | 88.24% |
|---|---|---|---|
| 2015 | 1031555000 | 922.20M | 89.4% |
| 2016 | 1158960000 | 1.04B | 90.27% |
| 2017 | 1622734000 | 1.45B | 89.36% |
| 2018 | 1786469000 | 1.60B | 89.8% |
| 2019 | 2148916000 | 180.32M | 8.39% |
| 2020 | 2321181000 | 169.34M | 7.3% |
| 2021 | 2513203000 | 129.87M | 5.17% |
| 2022 | 2753807000 | 2.53B | 92.16% |
| 2023 | 2815155000 | 2.58B | 91.94% |
ISTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.00M | 40.06M | 96.54M | 35.36M | 44.30M | 17.13M | 30.42M | 29.34M | 20.78M | 19.01M |
Short term investments | 361.91M | 405.16M | 355.50M | 268.41M | 259.80M | 248.98M | 217.56M | 163.05M | 113.37M | 70.29M |
Net receivables | 14.36M | 12.74M | 11.35M | 12.96M | 7.91M | 5.55M | 4.68M | 3.21M | 2.83M | 2.43M |
Inventory | 0 | -53.69M | -111.04M | -49M | -52.74M | 0 | -49.74M | 0 | 0 | 0 |
Other current assets | 0 | 53.69M | 111.04M | 49M | 52.74M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 404.56M | 457.98M | 463.40M | 316.74M | 312.02M | 271.66M | 241.87M | 176.04M | 122.51M | 5.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.18M | 49.58M | 58.08M | 56.30M | 50.91M | 40.22M | 37.54M | 31.72M | 30.63M | 28.53M |
Goodwill | 40.18M | -441K | 40.18M | 28.24M | 26.23M | 0 | 17.18M | 0 | 2.68M | 2.68M |
Intangible assets | 2.23M | 43.58M | 44.03M | 32.23M | 31.03M | 0 | 2.84M | 0 | 491K | 3.23M |
Long term investments | 396.98M | 440.72M | 382.56M | 297.44M | 293.52M | 278.60M | 245.35M | 188.50M | 145.61M | 98.38M |
Other non-current assets | 2.28B | -16.43M | -2.23M | -1.36M | -375.48M | -1.14M | -245.35M | -188.50M | -145.61M | -126.37M |
Total non-current assets | 2.76B | 533.46M | 484.68M | 385.97M | 375.48M | 338.62M | 58.76M | 37.82M | 35.72M | 3.23M |
Total assets | 2.81B | 2.75B | 2.51B | 2.32B | 2.14B | 1.78B | 1.62B | 1.15B | 1.03B | 879.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 134.19M | 6.38M | 48.24M | 56.49M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 134.19M | 1.72B | 1.78B | 1.60B | 0 | 1.07B | 0 | 0 | 28.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 288.95M | 439.74M | 129.87M | 169.34M | 180.32M | 230.55M | 190.61M | 87.41M | 131.10M | 129.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.29B | 1.19B | -129.87M | -169.34M | -180.32M | -230.55M | 1.25B | -87.41M | 791.09M | 646.57M |
Total non-current liabilities | 2.58B | 1.63B | 129.87M | 169.34M | 180.32M | 1.60B | 1.45B | 1.04B | 922.20M | 554.80M |
Total liabilities | 2.58B | 2.53B | 129.87M | 169.34M | 180.32M | 1.60B | 1.45B | 1.04B | 922.20M | 775.97M |
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