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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 249.611 | 352.393 | 170.709 | 175.557 | 135.305 | 199.913 | 113.825 | 355.981 | 415.125 | 359.267 | 301.773 | 390.565 | 277.439 | 455.925 | 368.82 | 91.45 | 101.269 | 154.021 | 156.085 | 120.321 | 105.443 | 52.589 | 58.222 | 51.125 | 82.797 | 69.789 | 48.093 | 60.039 | 80.111 | 73.451 | 93.481 | 93.455 |
| Short Term Investments
| 359.32 | 354.024 | 373.262 | 391.547 | 396.416 | 401.345 | 437.42 | 460.558 | 459.396 | 483.778 | 500.339 | 474.788 | 486.215 | 308.337 | 223.034 | 219.213 | 213.129 | 204.381 | 195.955 | 233.691 | 243.808 | 187.863 | 183.364 | 189.58 | 192.621 | 146.6 | 155.663 | 188.516 | 182.355 | 167.213 | 171.337 | 173.383 |
| Cash and Short Term Investments
| -25.752 | 352.393 | 543.971 | 175.557 | 527.254 | 599.733 | 551.245 | 796.639 | 874.521 | 823.145 | 929.706 | 865.353 | 763.654 | 764.262 | 591.854 | 310.663 | 314.223 | 358.402 | 352.04 | 345.887 | 338.489 | 237.705 | 230.514 | 235.189 | 270.699 | 216.389 | 203.756 | 247.145 | 245.811 | 240.469 | 264.818 | 266.838 |
| Net Receivables
| 12.588 | 12.299 | 11.117 | 11.202 | 10.511 | 9.459 | 8.017 | 7.679 | 7.376 | 7.606 | 7.823 | 8.567 | 8.771 | 9.814 | 9.522 | 5.786 | 5.792 | 5.78 | 6.045 | 6.446 | 5.964 | 4.43 | 4.347 | 4.058 | 4.084 | 3.849 | 3.571 | 4.012 | 3.942 | 3.813 | 3.27 | 3.03 |
| Inventory
| 13.164 | -377.002 | -192.954 | -197.961 | -145.816 | -209.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -138.614 | 377.002 | 323.434 | -52.932 | 145.816 | 209.537 | -76.408 | 0 | -366.923 | 1,721.704 | 1,697.26 | 1,723.735 | 1,649.572 | 1,861.572 | 1,556.719 | 1,470.713 | 1,437.167 | 1,398.704 | 1,396.956 | 1,380.81 | 1,307.019 | 967.76 | 967.157 | 938.078 | 861.14 | 913.856 | 949.849 | 883.04 | 843.063 | 849.308 | 816.596 | 709.139 |
| Total Current Assets
| 272.21 | 352.393 | 543.971 | 175.557 | 537.765 | 609.192 | 482.854 | 804.318 | 514.974 | 2,552.455 | 2,634.789 | 2,597.655 | 2,421.997 | 2,635.648 | 2,158.095 | 1,787.162 | 1,757.182 | 1,762.886 | 1,755.041 | 1,733.143 | 1,651.472 | 1,209.895 | 1,202.018 | 1,177.325 | 1,135.923 | 1,134.094 | 1,157.176 | 1,134.197 | 1,092.816 | 1,093.59 | 1,084.684 | 979.007 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32.494 | 23.15 | 23.203 | 24.384 | 24.855 | 24.691 | 24.918 | 25.464 | 25.727 | 25.886 | 26.17 | 26.423 | 26.689 | 27.728 | 17.711 | 18.896 | 19.184 | 19.416 | 19.503 | 19.632 | 18.821 | 9.584 | 5.831 | 5.856 | 5.884 | 5.978 | 6.066 | 5.859 | 5.35 | 4.723 | 4.749 | 4.972 |
| Goodwill
| 41.068 | 0 | 0 | 45.685 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 41.068 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 | 6.219 |
| Intangible Assets
| 3.56 | 44.965 | 45.317 | 45.685 | 5.001 | 5.4 | 5.815 | 6.245 | 6.691 | 7.152 | 7.629 | 8.122 | 8.63 | 9.154 | 6.123 | 6.498 | 6.883 | 7.28 | 7.689 | 8.108 | 8.538 | 0 | 0.003 | 0.013 | 0.023 | 0.033 | 0.044 | 0.057 | 0.071 | 0.084 | 0.098 | 0.125 |
| Goodwill and Intangible Assets
| 44.628 | 44.965 | 45.317 | 45.685 | 46.069 | 46.468 | 46.883 | 47.313 | 47.759 | 48.22 | 48.697 | 49.19 | 49.698 | 50.222 | 43.633 | 44.008 | 44.393 | 44.79 | 45.199 | 45.618 | 46.048 | 6.219 | 6.222 | 6.232 | 6.242 | 6.252 | 6.263 | 6.276 | 6.29 | 6.303 | 6.317 | 6.344 |
| Long Term Investments
| 269.742 | 354.024 | 373.262 | 392.779 | 397.656 | 403.107 | 439.189 | 462.333 | 461.178 | 485.566 | 502.734 | 477.189 | 488.622 | 310.75 | 225.733 | 222.519 | 216.442 | 206.819 | 198.678 | 237.418 | 247.542 | 191.209 | 187.11 | 193.332 | 196.38 | 192.235 | 202.121 | 235.371 | 229.219 | 213.441 | 214.668 | 216.477 |
| Tax Assets
| 2,384.475 | 0 | 304.742 | 0 | 0 | 0 | -136.465 | 0 | -461.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.472 | 11.886 | 13,461.531 | 0 | 12,376.347 | 0 | 0 |
| Other Non-Current Assets
| 138.626 | -354.024 | -373.262 | -392.779 | -468.58 | -474.266 | 136.465 | 0 | -25.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.472 | -11.886 | -13,461.531 | 0 | -12,376.347 | 0 | 0 |
| Total Non-Current Assets
| 2,869.965 | 68.115 | 373.262 | 70.069 | 468.58 | 474.266 | 510.99 | 535.11 | 47.759 | 559.672 | 577.601 | 552.802 | 565.009 | 388.7 | 287.077 | 285.423 | 280.019 | 271.025 | 263.38 | 302.668 | 312.411 | 207.012 | 199.163 | 205.42 | 208.506 | 204.465 | 214.45 | 247.506 | 240.859 | 224.467 | 225.734 | 227.793 |
| Total Assets
| 3,142.175 | 3,264.54 | 3,179.016 | 3,232.751 | 3,117.169 | 3,166.687 | 3,096.537 | 3,190.749 | 3,133.046 | 3,112.127 | 3,078.748 | 3,150.457 | 2,984.102 | 3,024.348 | 2,445.172 | 2,072.585 | 2,037.201 | 2,033.911 | 2,018.421 | 2,035.811 | 1,963.883 | 1,416.907 | 1,401.181 | 1,382.745 | 1,344.429 | 1,338.559 | 1,371.626 | 1,381.703 | 1,333.675 | 1,318.057 | 1,310.418 | 1,206.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.305 | 0.286 | 0.236 | 0.212 | 0.202 | 0.199 | 0.177 |
| Short Term Debt
| 51.27 | 50 | 50 | 55.5 | 16.834 | 120.47 | 45.937 | 0 | 29.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,351.794 | -50 | -50 | -55.5 | -16.834 | -120.47 | -45.937 | 0 | -28.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | -0.305 | -0.286 | -0.236 | -0.212 | -0.202 | -0.199 | -0.177 |
| Total Current Liabilities
| 1,403.064 | 50 | 50 | 1,401.421 | 1,877.785 | 1,483.842 | 1,616.647 | 0 | 29.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.305 | 0.286 | 0.236 | 0.212 | 0.202 | 0.199 | 0.177 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 29.8 | 29.766 | 79.733 | 85.199 | 44.666 | 149.633 | 74.599 | 29.566 | 29.532 | 29.499 | 29.487 | 29.455 | 39.423 | 39.418 | 39.464 | 10 | 10 | 10 | 10 | 75 | 125 | 125 | 95 | 100 | 70 | 95 | 105 | 75 | 55 | 30 | 40 | 45 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,347.753 | -29.766 | -79.733 | -85.199 | -44.666 | -149.633 | 1,047.556 | 1,062.832 | 2,693.888 | 1,030.109 | 2,690.411 | 2,064.218 | 2,601.193 | 0 | 0 | -10 | -10 | 0 | 0 | -75 | -125 | 0 | -95 | -100 | -70 | 0 | 0 | -75 | -55 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,377.553 | 29.766 | 79.733 | 85.199 | 2,762.987 | 2,819.169 | 74.599 | 29.566 | 2,723.42 | 29.499 | 2,719.898 | 29.455 | 2,640.616 | 39.418 | 39.464 | 10 | 10 | 10 | 10 | 75 | 125 | 125 | 95 | 100 | 70 | 95 | 105 | 75 | 55 | 30 | 40 | 45 |
| Total Liabilities
| 2,780.617 | 2,918.901 | 79.733 | 85.199 | 2,762.987 | 2,819.169 | 2,738.802 | 2,821.832 | 2,752.952 | 2,741.799 | 2,719.898 | 2,806.513 | 2,640.616 | 2,690.453 | 2,163.222 | 1,796.795 | 1,764.155 | 1,765.829 | 1,755.757 | 1,776.06 | 1,709.504 | 1,259.397 | 1,248.035 | 1,234.052 | 1,197.483 | 1,194.355 | 1,233.596 | 1,241.491 | 1,194.468 | 1,179.631 | 1,196.1 | 1,098.214 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 1.61 | 1.61 |
| Common Stock
| 20.707 | 20.74 | 20.884 | 21.362 | 21.714 | 21.932 | 21.934 | 22.195 | 22.166 | 22.166 | 22.166 | 22.09 | 21.989 | 21.948 | 18.302 | 18.308 | 18.362 | 18.343 | 17.562 | 17.766 | 17.725 | 12.126 | 11.932 | 11.774 | 11.583 | 11.347 | 11.235 | 11.218 | 11.205 | 11.191 | 8.684 | 8.577 |
| Retained Earnings
| 158.934 | 154.696 | 148.036 | 142.523 | 141.657 | 133.497 | 127.63 | 119.842 | 110.489 | 99.341 | 87.56 | 76.816 | 66.879 | 58.296 | 51.906 | 46.648 | 46.218 | 41.71 | 36.165 | 31.338 | 27.303 | 28.741 | 25.086 | 22.087 | 18.892 | 18.541 | 14.122 | 17.465 | 17.132 | 14.205 | 12.096 | 8.036 |
| Accumulated Other Comprehensive Income/Loss
| -45.268 | -56.992 | -50.16 | -43.851 | -50.052 | -51.78 | -35.326 | -21.334 | -1.27 | 0.499 | 2.081 | -1.697 | 7.728 | 6.804 | 5.151 | 4.791 | 1.383 | 1.272 | 0.186 | -0.904 | -3.316 | -5.881 | -5.305 | -5.193 | -2.527 | -4.179 | -4.761 | -5.613 | -6.151 | -3.991 | -3.701 | -4.914 |
| Other Total Stockholders Equity
| 227.185 | 227.195 | 228.705 | 233.877 | 240.863 | 243.716 | 243.497 | 248.214 | 248.709 | 248.322 | 247.043 | 246.735 | 246.89 | 246.847 | 206.591 | 206.043 | 207.083 | 206.757 | 207.873 | 210.673 | 211.789 | 121.646 | 120.555 | 119.147 | 118.12 | 117.617 | 116.556 | 116.263 | 116.143 | 116.143 | 95.629 | 95.277 |
| Total Shareholders Equity
| 361.558 | 345.639 | 347.465 | 353.911 | 354.182 | 347.518 | 357.735 | 368.917 | 380.094 | 370.328 | 358.85 | 343.944 | 343.486 | 333.895 | 281.95 | 275.79 | 273.046 | 268.082 | 262.664 | 259.751 | 254.379 | 157.51 | 153.146 | 148.693 | 146.946 | 144.204 | 138.03 | 140.211 | 139.207 | 138.427 | 114.318 | 108.586 |
| Total Equity
| 361.558 | 345.639 | 347.465 | 353.911 | 354.182 | 347.518 | 357.735 | 368.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,142.175 | 3,264.54 | 3,179.016 | 3,232.751 | 3,117.169 | 3,166.687 | 3,096.537 | 3,190.749 | 3,133.046 | 3,112.127 | 3,078.748 | 3,150.457 | 2,984.102 | 3,024.348 | 2,445.172 | 2,072.585 | 2,037.201 | 2,033.911 | 2,018.421 | 2,035.811 | 1,963.883 | 1,416.907 | 1,401.181 | 1,382.745 | 1,344.429 | 1,338.559 | 1,371.626 | 1,381.703 | 1,333.675 | 1,318.057 | 1,310.418 | 1,206.8 |