Investar Holding Corporation (ISTR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98354417302921
Cash and cash equivalents97354417302921
Short-term investments2      
Total current assets:98354417302921
Noncurrent Assets
Operating lease, right-of-use asset 4 
Property, plant and equipment58(16)(12)40383231
Intangible assets, net (including goodwill), including:443231202033
Goodwill4028     
Intangible assets, net (excluding goodwill)4452310
Other undisclosed intangible assets, net (including goodwill)(0)026171733
Deferred income tax assets21 
Total noncurrent assets:104221960573534
Other undisclosed assets2,3102,2642,0861,7091,5351,095977
TOTAL ASSETS:2,5132,3212,1491,7861,6231,1591,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt66322239158
Total current liabilities:66322239158
Noncurrent Liabilities
Other undisclosed liabilities2,2652,0721,9041,6021,4281,007764
Total liabilities:2,2712,0781,9071,6041,4501,046922
Stockholders' equity
Stockholders' equity attributable to parent, including:243243242182173113109
Common stock1011119107 
Treasury stock, value      (1)
Additional paid in capital1551591691301328185
Accumulated other comprehensive income (loss)122(3)(2)(2)(1)
Retained earnings76716046332619
Other undisclosed stockholders' equity attributable to parent      7
Total stockholders' equity:243243242182173113109
TOTAL LIABILITIES AND EQUITY:2,5132,3212,1491,7861,6231,1591,032

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues90878169494040
Net investment income90878167483935
Cost of revenue(23)(11)(2)(3)(2)(2)(2)
Provision for loan, lease, and other losses(23)(11)(2) 
Financial services costs(3)(2)(2)(2)
Gross profit:68767967473838
Operating expenses(16)(13)(11)(34)(25)(20)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
2511112
Operating income:54686933241919
Nonoperating income1111   
Bank owned life insurance income1111   
Interest and debt expense(12)(20)(25)(17)(11)(8)(6)
Income from continuing operations before equity method investments, income taxes:44494517131113
Other undisclosed income (loss) from continuing operations before income taxes(34)(32)(24)0(0)1(3)
Income from continuing operations before income taxes:10172117121111
Income tax expense(2)(3)(4)(4)(4)(4)(4)
Net income attributable to parent:8141714887
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)  
Net income available to common stockholders, basic:8141713887
Other undisclosed net income available to common stockholders, diluted  00   
Net income available to common stockholders, diluted:8141713887

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:8141714887
Other comprehensive income (loss)(1)1(0)(2)1(1)(1)
Comprehensive income:7141712966
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)5    
Comprehensive income, net of tax, attributable to parent:7142212966

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: