Investar ISTR Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.7B	2.51B	2.57B	2.59B	2.66B	2.75B	2.75B	2.75B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	349.99M	96.54M	91.48M	50.45M	36.01M	40.07M	31.29M	65.78M
Securities	287.59M	367.56M	425.3M	433.19M	424.66M	414.67M	415.36M	408.5M
Loans	1.86B	1.85B	1.86B	1.89B	1.98B	2.08B	2.08B	2.05B
Total Liabilities	2.46B	2.27B	2.34B	2.37B	2.46B	2.54B	2.53B	2.54B
Total Deposits	2.3B	2.12B	2.19B	2.06B	2.05B	2.08B	2.15B	2.18B
Common Equity	164.87M	165.28M	163.84M	158.26M	156.06M	156.49M	155.93M	155.18M
Retained Earnings	70.05M	76.16M	85.39M	93.89M	100.25M	108.21M	106.78M	112.34M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.16B	1.62B	1.79B	2.15B	2.32B	2.51B	2.75B	2.82B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	29.34M	30.42M	17.13M	44.31M	35.37M	96.54M	40.07M	32.01M
Securities	188.5M	235.56M	266.75M	276.31M	282.54M	367.56M	414.67M	383.59M
Loans	886.38M	1.25B	1.39B	1.68B	1.84B	1.85B	2.08B	2.18B
Total Liabilities	1.05B	1.45B	1.6B	1.91B	2.08B	2.27B	2.54B	2.59B
Total Deposits	907.79M	1.23B	1.36B	1.71B	1.89B	2.12B	2.08B	2.26B
Total Equity	112.76M	172.73M	182.26M	241.98M	243.28M	242.6M	215.78M	226.77M
Common Equity	88.6M	141.1M	139.62M	179.89M	170.09M	165.28M	156.49M	155.2M
Retained Earnings	26.23M	33.2M	45.72M	60.2M	71.39M	76.16M	108.21M	116.71M