CapStar Financial Holdings, Inc.
NASDAQ:CSTR
20.11 (USD) • At close March 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 249.611 | 135.305 | 415.125 | 277.439 | 101.269 | 105.443 | 82.797 | 80.111 | 93.455 | 69.775 |
| Short Term Investments
| 359.32 | 396.416 | 459.396 | 486.215 | 213.129 | 243.808 | 192.621 | 182.355 | 173.383 | 236.605 |
| Cash and Short Term Investments
| 385.072 | 527.254 | 874.521 | 763.654 | 314.398 | 338.489 | 270.699 | 245.811 | 266.838 | 306.38 |
| Net Receivables
| 12.588 | 10.511 | 7.376 | 8.771 | 5.792 | 5.964 | 4.084 | 3.942 | 3.03 | 2.633 |
| Inventory
| -397.66 | -145.816 | -422.767 | -286.733 | -108.105 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 272.21 | 251.374 | 789.69 | 286.733 | 191.648 | 1,307.019 | 861.14 | 843.063 | 709.139 | 526.873 |
| Total Current Assets
| 272.21 | 537.765 | 881.897 | 772.425 | 320.19 | 1,651.472 | 1,135.923 | 1,092.816 | 979.007 | 835.886 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 32.494 | 24.855 | 25.727 | 26.689 | 19.184 | 18.821 | 5.884 | 5.35 | 4.972 | 5.662 |
| Goodwill
| 41.068 | 41.068 | 41.068 | 41.068 | 37.51 | 37.51 | 6.219 | 6.219 | 6.219 | 6.219 |
| Intangible Assets
| 3.56 | 5.001 | 6.691 | 8.63 | 6.883 | 8.538 | 0.023 | 0.071 | 0.125 | 0.179 |
| Goodwill and Intangible Assets
| 44.628 | 46.069 | 47.759 | 49.698 | 44.393 | 46.048 | 6.242 | 6.29 | 6.344 | 6.398 |
| Long Term Investments
| 269.742 | 397.656 | 461.178 | 488.622 | 216.442 | 247.542 | 196.38 | 229.219 | 216.477 | 280.449 |
| Tax Assets
| 2,380.915 | 0 | 0 | 0 | 0 | 0 | 6.553 | 12,956.059 | 0 | 0 |
| Other Non-Current Assets
| 142.186 | -468.58 | -534.664 | -565.009 | -280.019 | 0 | -6.553 | -12,956.059 | 0 | 0 |
| Total Non-Current Assets
| 2,869.965 | 468.58 | 534.664 | 565.009 | 280.019 | 312.411 | 208.506 | 240.859 | 227.793 | 292.509 |
| Total Assets
| 3,142.175 | 3,117.169 | 3,133.046 | 2,984.102 | 2,037.201 | 1,963.883 | 1,344.429 | 1,333.675 | 1,206.8 | 1,128.395 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.212 | 0.177 | 0.214 |
| Short Term Debt
| 51.27 | 16.834 | 1.751 | 11.726 | 11.562 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,351.794 | -16.834 | -1.751 | -11.726 | -11.562 | 0 | -0.323 | -0.212 | -0.177 | -0.214 |
| Total Current Liabilities
| 1,403.064 | 1,877.785 | 1,671.527 | 674.66 | 323.658 | 0 | 0.323 | 0.212 | 0.177 | 0.214 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 29.8 | 44.666 | 29.532 | 39.423 | 10 | 125 | 70 | 55 | 45 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,347.753 | -44.666 | -29.532 | -39.423 | -10 | -125 | -70 | -55 | 802.88 | 0 |
| Total Non-Current Liabilities
| 1,377.553 | 2,762.987 | 29.532 | 39.423 | 10 | 125 | 70 | 55 | 45 | 20 |
| Total Liabilities
| 2,780.617 | 2,762.987 | 29.532 | 39.423 | 10 | 1,709.504 | 1,197.483 | 1,194.468 | 1,098.214 | 1,025.744 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 1.61 | 1.61 |
| Common Stock
| 20.707 | 21.714 | 22.166 | 21.989 | 18.362 | 17.725 | 11.583 | 11.205 | 8.577 | 8.472 |
| Retained Earnings
| 158.934 | 141.657 | 110.489 | 66.879 | 46.218 | 27.303 | 18.892 | 17.132 | 8.036 | 0.477 |
| Accumulated Other Comprehensive Income/Loss
| -45.268 | -50.052 | -1.27 | 7.728 | 1.383 | -3.316 | -2.527 | -6.151 | -4.914 | -2.834 |
| Other Total Stockholders Equity
| 227.185 | 240.863 | 248.709 | 246.89 | 207.083 | 211.789 | 118.12 | 116.143 | 95.277 | 94.926 |
| Total Shareholders Equity
| 361.558 | 354.182 | 380.094 | 343.486 | 273.046 | 254.379 | 146.946 | 139.207 | 108.586 | 102.651 |
| Total Equity
| 361.558 | 354.182 | 380.094 | 343.486 | 273.046 | 254.379 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,142.175 | 3,117.169 | 3,133.046 | 2,984.102 | 2,037.201 | 1,963.883 | 1,344.429 | 1,333.675 | 1,206.8 | 1,128.395 |