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ISTR - Investar Holding Corp


IEX Last Trade
18.61
0.030   0.161%

Share volume: 16,453
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST
Monetary Authorities-Central Bank: 0.49%

PREVIOUS CLOSE
CHG
CHG%

$18.58
0.03
0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-03-08 2023-05-04 2023-08-03 2023-11-02 2024-03-07 2024-05-02 2024-08-01
Assets
Total Assets 2.662 B 2.754 B 2.752 B 2.754 B 2.790 B 2.815 B 2.788 B 2.788 B
Current Assets 2.480 B 2.574 B 2.562 B 2.556 B 2.588 B 2.623 B 2.594 B 2.593 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 449.188 M 440.726 M 438.772 M 422.333 M 437.863 M 396.987 M 386.078 M 371.234 M
Total Receivables 11.915 M 12.749 M 12.947 M 12.661 M 13.633 M 14.366 M 15.047 M 14.186 M
Current Cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Non-current Assets 182.065 M 179.670 M 190.134 M 197.954 M 201.125 M 191.714 M 193.272 M 194.347 M
Property Plant Equipment 50.327 M 49.587 M 47.698 M 45.925 M 44.764 M 44.183 M 42.659 M 42.383 M
Other Assets 69.465 M 69.816 M 82.476 M 87.557 M 88.438 M 83.863 M 86.433 M 89.001 M
Intangible Assets 43.360 M 43.147 M 42.864 M 42.677 M 42.496 M 42.320 M 42.154 M 41.996 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.662 B 2.754 B 2.752 B 2.754 B 2.790 B 2.815 B 2.788 B 2.788 B
Total liabilities 2.456 B 2.538 B 2.533 B 2.535 B 2.581 B 2.588 B 2.561 B 2.557 B
Total current liabilities 2.456 B 2.538 B 2.533 B 2.535 B 2.581 B 2.588 B 2.561 B 2.557 B
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 385.953 M 439.740 M 353.349 M 317.329 M 326.128 M 297.583 M 312.370 M 305.090 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 205.700 M 215.782 M 218.458 M 218.357 M 208.717 M 226.768 M 227.005 M 230.196 M
Common stock 9.965 M 9.893 M 9.909 M 9.881 M 9.815 M 9.753 M 9.770 M 9.828 M
Retained earnings 100.247 M 108.206 M 106.780 M 112.344 M 114.148 M 116.711 M 120.441 M 123.510 M