Investar Holding Corporation (ISTR) financial statements (2021 and earlier)

Company profile

Business Address 10500 COURSEY BLVD
BATON ROUGE, LA 70816
State of Incorp. LA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35441730292119
Cash and cash equivalents35441730292119
Disposal group, including discontinued operation      103
Total current assets:354417302921122
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment(16)(12)4038323129
Intangible assets, net (including goodwill), including:32312020333
Goodwill28     3
Intangible assets, net (excluding goodwill)4523101
Other undisclosed intangible assets, net (including goodwill)026171733 
Deferred income tax assets1 
Total noncurrent assets:22196057353432
Other undisclosed assets2,2642,0861,7091,5351,095977725
TOTAL ASSETS:2,3212,1491,7861,6231,1591,032879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt632223915812
Total current liabilities:632223915812
Noncurrent Liabilities
Other undisclosed liabilities2,0721,9041,6021,4281,007764764
Total liabilities:2,0781,9071,6041,4501,046922776
Stockholders' equity
Stockholders' equity attributable to parent, including:243242182173113109103
Common stock11119107 7
Treasury stock, value     (1)(0)
Additional paid in capital159169130132818584
Accumulated other comprehensive income (loss)22(3)(2)(2)(1)0
Retained earnings71604633261912
Other undisclosed stockholders' equity attributable to parent     7 
Total stockholders' equity:243242182173113109103
TOTAL LIABILITIES AND EQUITY:2,3212,1491,7861,6231,1591,032879

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues87816949404034
Net investment income87816748393531
Cost of revenue(11)(2)(3)(2)(2)(2)(2)
Provision for loan, lease, and other losses(11)(2) 
Financial services costs(3)(2)(2)(2)(2)
Gross profit:76796747383832
Operating expenses(13)(11)(34)(25)(20)(21)(22)
Other operating income, net
(Noninterest Income, Other Operating Income)
5111121
Operating income:68693324191911
Nonoperating income111   0
Gains on sales of other real estate      0
Bank owned life insurance income111    
Interest and debt expense(20)(25)(17)(11)(8)(6)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before equity method investments, income taxes:4945171311137
Other undisclosed income (loss) from continuing operations before income taxes(32)(24)0(0)1(3) 
Income from continuing operations before income taxes:1721171211117
Income tax expense(3)(4)(4)(4)(4)(4)(1)
Net income attributable to parent:1417148875
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)   
Net income available to common stockholders, basic:1417138875
Other undisclosed net income available to common stockholders, diluted 00    
Net income available to common stockholders, diluted:1417138875

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1417148875
Other comprehensive income (loss)1(0)(2)1(1)(1)0
Comprehensive income:1417129666
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)5     
Comprehensive income, net of tax, attributable to parent:1422129666

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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