← Investar Holding Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $29.3m — — — — — — — — —
Property, Plant and Equipment, Net $31.7m $37.5m $40.2m — — $58.1m $49.6m $44.2m $40.7m $39.5m
Goodwill — — — — $28.1m $40.1m $40.1m $40.1m $40.1m $40.1m
Operating Lease, Right-of-Use Asset — — — $3.3m $3.9m — — — $2.0m $1.8m
Additional Financial Items
Assets $1.2b $1.6b $1.8b $2.1b $2.3b $2.5b $2.8b $2.8b $2.7b $2.8b
LIABILITIES AND EQUITY
Long-term Debt — — — — — $9.8m $9.8m $9.8m $9.8m $9.8m
Deferred Tax Liabilities, Net — — — $95k — — — — — —
Liabilities $1.0b $1.5b $1.6b $1.9b $2.1b $2.3b $2.5b $2.6b $2.5b $2.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $30.4m
Common Stock, Value, Issued $7.1m $9.5m $9.5m $11.2m $10.6m $10.3m $9.9m $9.7m $9.8m $9.8m
Additional Paid in Capital — — — — — $154.9m $146.6m $145.5m $146.9m $146.1m
Retained Earnings (Accumulated Deficit) $26.2m $33.2m $45.7m $60.2m $71.4m $76.2m $108.2m $116.7m $132.9m $150.5m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1m) ($1.6m) ($3.1m) $1.9m $1.8m $1.2m ($48.9m) ($45.1m) ($48.4m) ($35.7m)
Additional Paid in Capital, Common Stock $81.5m $131.6m $130.1m $168.7m $159.5m — — — — —
Stockholders' Equity Attributable to Parent $112.8m $172.7m $182.3m $242.0m $243.3m $242.6m $215.8m $226.8m $241.3m $301.1m
Liabilities and Equity $1.2b $1.6b $1.8b $2.1b $2.3b $2.5b $2.8b $2.8b $2.7b $2.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.