Investar holding corp (ISTR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
Cash and due from banks

26

23

26

30

22

15

21

21

13

19

17

11

8

9

10

9

8

6

6

7

-

5

6

12

5

Interest-bearing balances due from other banks

11

20

2

33

47

1

3

13

7

10

30

23

18

19

35

27

12

14

13

16

-

13

12

1

21

Federal funds sold

0

0

0

0

2

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Cash and cash equivalents

38

44

29

63

72

17

24

34

21

30

48

34

26

29

46

37

21

20

19

24

-

19

19

-

28

Debt Securities, Available-for-sale

276

259

261

253

264

248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

Available-for-sale Securities

-

-

-

-

-

-

230

241

231

217

227

183

174

163

148

151

128

113

84

82

-

70

77

65

56

Debt Securities, Held-to-maturity

14

14

15

15

15

16

17

17

17

17

19

19

19

20

21

25

26

26

27

24

-

22

14

14

6

Loans, net of allowance for loan losses of $14,233 and $10,700, respectively

1,715

1,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

46

50

80

55

78

-

103

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

32

5

Loans, net of allowance for loan losses of $10,700 and $9,454, respectively

-

-

1,576

1,533

1,485

1,391

1,349

1,291

1,264

1,250

1,102

925

894

886

839

810

791

739

704

667

-

618

577

560

500

Equity securities

17

19

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

-

-

-

14

14

13

12

13

11

9

7

7

6

5

7

7

7

5

4

4

-

5

-

-

-

Other equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Other equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

Bank premises and equipment, net of accumulated depreciation of $13,130 and $12,432, respectively

54

50

49

46

45

40

39

39

38

37

33

31

31

31

31

30

30

30

29

29

-

28

27

27

24

Other real estate owned, net

0

0

0

1

1

3

4

4

4

3

3

3

4

4

0

0

0

0

1

2

-

2

2

3

3

Accrued interest receivable

8

7

7

6

6

5

5

4

4

4

4

3

3

3

3

2

2

2

2

2

-

2

1

1

1

Deferred tax asset

1

0

-

-

-

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid FDIC/OFI assessment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Deferred tax asset

-

-

0

0

0

-

1

1

1

-

2

2

2

2

1

1

1

1

1

1

-

1

1

0

1

Goodwill and other intangible assets, net

32

31

26

26

27

19

19

19

20

19

13

3

3

3

3

3

3

3

3

3

-

3

-

-

-

Bank owned life insurance

32

32

29

29

24

23

23

23

23

23

8

7

7

7

7

7

-

3

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

Other assets

8

7

5

5

4

5

6

5

5

5

4

3

2

2

3

2

8

2

1

1

-

1

2

2

2

Total assets

2,199

2,148

2,018

1,996

1,961

1,786

1,735

1,697

1,644

1,622

1,476

1,225

1,175

1,158

1,154

1,126

1,073

1,031

937

921

-

879

784

729

634

LIABILITIES
Deposits:
Noninterest-bearing

339

351

291

289

285

217

214

222

221

216

175

130

112

108

112

109

95

90

94

86

-

70

72

69

72

Interest-bearing

1,389

1,355

1,294

1,262

1,246

1,144

1,081

1,008

1,004

1,008

926

764

756

799

794

757

713

646

635

619

-

557

548

508

459

Total deposits

1,728

1,707

1,585

1,552

1,532

1,361

1,295

1,230

1,226

1,225

1,101

894

868

907

907

867

808

737

730

706

-

628

621

578

532

Advances from Federal Home Loan Bank

167

131

181

196

185

206

208

237

187

166

162

109

82

82

88

93

103

127

47

79

-

125

-

-

30

Advances from Federal Home Loan Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

68

-

Repurchase agreements

3

2

2

1

2

1

17

16

21

21

24

36

36

39

23

28

29

39

34

15

-

12

12

11

10

Subordinated debt, net of unamortized issuance costs

42

42

18

18

18

18

18

18

18

18

18

18

18

0

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debt

5

5

5

5

5

5

5

5

5

5

3

3

3

3

3

3

3

3

3

3

-

3

-

-

3

Other borrowings

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

8

-

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued taxes and other liabilities

17

15

14

16

14

9

11

11

11

12

12

12

18

11

17

20

16

14

13

11

-

6

6

3

1

Total liabilities

1,966

1,906

1,807

1,791

1,758

1,604

1,556

1,520

1,470

1,450

1,323

1,074

1,027

1,046

1,040

1,014

962

922

829

814

-

775

682

671

579

STOCKHOLDERS’ EQUITY
Preferred stock, no par value per share; 5,000,000 shares authorized

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Common stock, $1.00 par value per share; 40,000,000 shares authorized; 10,940,021 and 11,228,775 shares issued and outstanding, respectively

10

11

9

9

10

9

-

-

-

9

-

-

-

7

-

-

-

7

-

-

-

-

7

3

3

Preferred stock, no par value per share; 5,000,000 shares authorized

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

0

-

-

-

Common stock, $1.00 par value per share; 40,000,000 shares authorized; 9,545,701 and 9,514,926 shares issued and outstanding, respectively

-

-

-

-

-

-

9

9

9

-

8

8

8

-

7

7

7

-

7

7

-

7

-

-

-

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

0

-

0

0

-

0

0

0

-

Surplus

162

168

140

140

144

130

131

132

131

131

113

113

112

81

85

84

84

84

84

84

-

84

-

-

45

Surplus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

45

-

Retained earnings

60

60

57

53

49

45

42

39

35

33

31

29

27

26

24

22

20

18

17

15

-

11

9

8

6

Accumulated other comprehensive (loss) income

-0

1

2

1

-1

-3

-5

-3

-3

-1

-0

-0

-1

-2

0

0

-0

-0

-0

-0

-

0

0

0

-0

Total stockholders’ equity

233

241

210

205

203

182

178

177

173

172

152

150

148

112

113

112

111

109

108

106

-

103

102

57

55

Total liabilities and stockholders’ equity

2,199

2,148

2,018

1,996

1,961

1,786

1,735

1,697

1,644

1,622

1,476

1,225

1,175

1,158

1,154

1,126

1,073

1,031

937

921

-

879

784

729

634

Available-for-sale securities at fair value, amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

-

-

-

Held-to-maturity securities at amortized cost, estimated fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-

-

Allowance for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

Bank premises and equipment, accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

Preferred stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.00

-

-

-

-

Preferred stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

Common stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.00

-

-

-

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-