Investar Total Assets from 2010 to 2025

ISTR Stock  USD 19.07  0.06  0.31%   
Investar Holding Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 1.8 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2012-12-31
Previous Quarter
2.8 B
Current Value
2.8 B
Quarterly Volatility
778.6 M
 
Yuan Drop
 
Covid
Check Investar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 70.9 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0247 or PTB Ratio of 1.25. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.
  
Check out the analysis of Investar Holding Correlation against competitors.

Latest Investar Holding's Total Assets Growth Pattern

Below is the plot of the Total Assets of Investar Holding Corp over the last few years. Total assets refers to the total amount of Investar Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Investar Holding Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Investar Holding's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investar Holding's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 2.82 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Investar Total Assets Regression Statistics

Arithmetic Mean1,616,700,279
Geometric Mean1,290,529,164
Coefficient Of Variation59.11
Mean Deviation810,718,619
Median1,786,469,000
Standard Deviation955,627,773
Sample Variance913224.4T
Range2.9B
R-Value0.92
Mean Square Error143880.9T
R-Squared0.85
Slope185,377,465
Total Sum of Squares13698366.6T

Investar Total Assets History

20251.8 B
20243.2 B
20232.8 B
20222.8 B
20212.5 B
20202.3 B
20192.1 B

Other Fundumenentals of Investar Holding Corp

Investar Holding Total Assets component correlations

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0.970.670.810.370.690.850.750.940.430.930.620.970.990.960.53-0.450.150.950.950.880.610.32
0.770.670.73-0.110.860.660.310.780.770.70.320.680.620.550.22-0.180.460.680.620.670.9-0.06
0.880.810.73-0.040.870.980.810.870.780.850.280.750.810.780.38-0.56-0.040.870.830.830.83-0.16
0.220.37-0.11-0.040.02-0.040.190.26-0.290.320.540.430.360.36-0.130.150.320.190.30.1-0.290.47
0.790.690.860.870.020.790.540.830.860.780.320.670.650.640.09-0.30.290.740.710.680.89-0.21
0.890.850.660.98-0.040.790.840.870.680.850.340.770.850.840.52-0.61-0.110.90.860.860.77-0.08
0.730.750.310.810.190.540.840.690.470.70.160.680.740.790.38-0.44-0.270.770.80.760.4-0.09
0.990.940.780.870.260.830.870.690.590.990.570.880.930.870.39-0.460.180.950.890.880.770.16
0.570.430.770.78-0.290.860.680.470.590.51-0.150.440.390.31-0.02-0.160.220.460.410.440.79-0.61
0.970.930.70.850.320.780.850.70.990.510.620.850.930.890.4-0.480.140.950.90.880.720.21
0.530.620.320.280.540.320.340.160.57-0.150.620.570.630.660.42-0.250.280.60.610.50.250.67
0.910.970.680.750.430.670.770.680.880.440.850.570.950.890.47-0.350.270.850.880.770.540.27
0.960.990.620.810.360.650.850.740.930.390.930.630.950.940.56-0.490.090.930.920.870.590.32
0.90.960.550.780.360.640.840.790.870.310.890.660.890.940.6-0.470.060.950.990.90.550.37
0.450.530.220.38-0.130.090.520.380.39-0.020.40.420.470.560.6-0.37-0.040.510.530.470.20.32
-0.49-0.45-0.18-0.560.15-0.3-0.61-0.44-0.46-0.16-0.48-0.25-0.35-0.49-0.47-0.370.62-0.57-0.46-0.49-0.45-0.23
0.120.150.46-0.040.320.29-0.11-0.270.180.220.140.280.270.090.06-0.040.62-0.020.05-0.060.130.03
0.960.950.680.870.190.740.90.770.950.460.950.60.850.930.950.51-0.57-0.020.970.960.730.28
0.920.950.620.830.30.710.860.80.890.410.90.610.880.920.990.53-0.460.050.970.930.630.29
0.910.880.670.830.10.680.860.760.880.440.880.50.770.870.90.47-0.49-0.060.960.930.730.22
0.750.610.90.83-0.290.890.770.40.770.790.720.250.540.590.550.2-0.450.130.730.630.73-0.16
0.190.32-0.06-0.160.47-0.21-0.08-0.090.16-0.610.210.670.270.320.370.32-0.230.030.280.290.22-0.16
Click cells to compare fundamentals

About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Investar Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Investar Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Investar Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Assets3.2 B1.8 B
Intangibles To Total Assets 0.01  0.01 

Pair Trading with Investar Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investar Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investar Stock

  0.86AX Axos FinancialPairCorr
  0.84BY Byline BancorpPairCorr

Moving against Investar Stock

  0.62DB Deutsche Bank AGPairCorr
  0.41TECTP Tectonic FinancialPairCorr
The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investar Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investar Holding Corp to buy it.
The correlation of Investar Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investar Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.