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%
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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 |