Investar Holding Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.6M | $26.6M | $28.3M | $30.1M | $38.6M | $35.4M | $44.7M | $17.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $39.5M | $40.7M | $44.2M | $49.6M | $58.1M | $56.3M | — | $40.2M |
| Goodwill | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $28.1M | $26.1M | — |
| Intangible Assets (Excl. Goodwill) | $996.0K | $1.5M | $2.1M | $3.0M | $3.8M | $4.0M | $4.8M | $2.3M |
| Total Assets | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | — | — | — |
| Total Liabilities | $2.53B | $2.48B | $2.59B | $2.54B | $2.27B | $2.08B | $1.91B | $1.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $150.5M | $132.9M | $116.7M | $108.2M | $76.2M | $71.4M | $60.2M | $45.7M |
| Total Stockholders' Equity | $301.1M | $241.3M | $226.8M | $215.8M | $242.6M | $243.3M | $242.0M | $182.3M |