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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 29.804 | 39.017 | 48.677 | 24.696 | 22.422 | 9.655 | 1.501 | 9.097 | 7.559 | 4.992 | 6.408 |
| Depreciation & Amortization
| 2.816 | 3.174 | 3.452 | 3.201 | 2.883 | 1.028 | 0.45 | 0.422 | 0.506 | 0.625 | 0.656 |
| Deferred Income Tax
| 0.088 | 0.47 | -0.207 | -4.339 | 2.585 | 1.175 | 4.385 | -0.294 | 0.508 | 0.462 | 1.025 |
| Stock Based Compensation
| 1.677 | 1.355 | 1.6 | 1.223 | 1.262 | 2.079 | 1.061 | 0.842 | 0.438 | 0.261 | 0.306 |
| Change In Working Capital
| -2.963 | -4.036 | -12.275 | 9.684 | 1.426 | 1.856 | -4.208 | 0.274 | 1.196 | -5.363 | -0.145 |
| Accounts Receivables
| 0.082 | -2.829 | -15.318 | 2.894 | -10.461 | 1.395 | -1.76 | -1.539 | 0.103 | -0.879 | -0.737 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1,651.472 | -1,135.923 | -1,092.816 | -979.007 | -835.886 | 0 |
| Accounts Payables
| -3.045 | -1.207 | 3.043 | 6.79 | 11.887 | 0.461 | -2.448 | 1.813 | 1.093 | -4.484 | 0.592 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1,651.472 | 1,135.923 | 1,092.816 | 979.007 | 835.886 | 0 |
| Other Non Cash Items
| -6.298 | -63.697 | 75.117 | -10.414 | -115.266 | 17.571 | -19.803 | -4.075 | -19.553 | -7.96 | 0.134 |
| Operating Cash Flow
| 25.124 | -23.717 | 116.364 | 24.051 | -84.688 | 33.364 | -16.614 | 6.267 | -9.346 | -6.983 | 8.384 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.809 | -0.981 | -0.503 | -0.417 | -1.582 | -4.244 | -1.075 | -0.813 | -0.031 | -0.303 | -0.27 |
| Acquisitions Net
| 1.31 | 0.429 | -57.089 | 63.482 | 13.782 | 12.053 | -20.913 | -126.471 | -95.651 | -3 | -0.645 |
| Purchases Of Investments
| 3.298 | -68.895 | -92.465 | -340.962 | -59.473 | -44.787 | -30.525 | -87.283 | -57.704 | -165.707 | -260.958 |
| Sales Maturities Of Investments
| 41.407 | 64.692 | 105.333 | 170.882 | 96.087 | 57.567 | 67.15 | 72 | 119.43 | 188.084 | 220.297 |
| Other Investing Activites
| 61.988 | -244.384 | -35.563 | -163.396 | -1.524 | -135.72 | -2.774 | -0.245 | 0.006 | -90.273 | -13.818 |
| Investing Cash Flow
| 107.194 | -249.139 | -80.287 | -270.411 | 47.29 | -115.131 | 11.863 | -142.812 | -33.95 | -71.198 | -55.394 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.085 | -0.079 | 0.858 | 1,105.323 | 236.07 | 0 | 0 | 21.563 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.447 | -9.574 | -0.462 | -1.437 | -7.836 | 0 | 0 | 0 | 0 | 0 | -2.903 |
| Dividends Paid
| -9.083 | -7.849 | -5.067 | -4.035 | -3.507 | -1.244 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.071 | 0.885 | 106.676 | 426.565 | 36.731 | 105.657 | 7.437 | 116.471 | 69.547 | 107.322 | -21.479 |
| Financing Cash Flow
| -8.012 | -6.964 | 101.609 | 422.53 | 33.224 | 104.413 | 7.437 | 116.471 | 69.547 | 107.322 | -21.479 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 124.306 | -279.82 | 137.686 | 176.17 | -4.174 | 22.646 | 2.686 | -20.074 | 26.251 | 29.141 | -68.489 |
| Cash At End Of Period
| 259.611 | 135.305 | 415.125 | 277.439 | 101.269 | 105.443 | 82.797 | 80.111 | 100.185 | 73.934 | 44.793 |