For the quarter ending 2025-09-30, ISTR has $2,800,628K in assets. $2,505,333K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 32,564 | 28,311 | ||
| Interest-bearing balances due from other banks | 2,809 | 26,913 | ||
| Cash and cash equivalents | 35,373 | 55,224 | ||
| Available for sale securities at fair value (amortized cost of 417,729 and 392,564, respectively) | 370,251 | 355,708 | ||
| Held to maturity securities at amortized cost (fair value of 50,576 and 42,144, respectively) | 47,834 | 41,528 | ||
| Loans | 2,150,523 | 2,106,355 | ||
| Less allowance for credit losses | 26,470 | 26,620 | ||
| Loans, net | 2,124,053 | 2,079,735 | ||
| Equity securities at fair value-Marketable Securities And Mutual Funds | 3,270 | 2,570 | ||
| Equity securities at fair value-Equity Securities Held In Correspondent Banks | 15,255 | 15,082 | ||
| Bank premises and equipment, net of accumulated depreciation of 23,297 and 21,853, respectively | 39,732 | 39,894 | ||
| Other real estate owned, net | 4,633 | 5,629 | ||
| Interest receivable | 14,858 | 14,028 | ||
| Deferred tax asset | 14,362 | 15,328 | ||
| Goodwill and other intangible assets, net | 41,303 | 41,427 | ||
| Bank owned life insurance | 68,612 | 60,627 | ||
| Other assets | 21,092 | 21,285 | ||
| Total assets | 2,800,628 | 2,748,065 | ||
| Noninterest-bearing | 446,361 | 448,459 | ||
| Interest-bearing | 1,926,317 | 1,889,726 | ||
| Total deposits | 2,372,678 | 2,338,185 | ||
| Advances from federal home loan bank | 60,000 | 70,000 | ||
| Repurchase agreements | 15,066 | 11,023 | ||
| Subordinated debt, net of unamortized issuance costs | 16,728 | 16,717 | ||
| Junior subordinated debt | 8,806 | 8,782 | ||
| Accounts payable and accrued liabilities | 32,055 | 47,429 | ||
| Total liabilities | 2,505,333 | 2,492,136 | ||
| Preferred stock, no par value per share 5,000,000 shares authorized 6.5 series a non-cumulative perpetual convertible preferred stock 32,500 shares (1,000 liquidation preference) issued and outstanding at september 30, 2025 and none issued and outstanding at december 31, 2024 | 30,353 | 0 | ||
| Common stock, 1.00 par value per share 40,000,000 shares authorized 9,825,883 and 9,828,413 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 9,826 | 9,840 | ||
| Surplus | 146,304 | 146,107 | ||
| Retained earnings | 146,178 | 141,608 | ||
| Accumulated other comprehensive loss | -37,366 | -41,626 | ||
| Total stockholders equity | 295,295 | 255,929 | ||
| Total liabilities and stockholders equity | 2,800,628 | 2,748,065 | ||
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)