CapStar Financial Holdings (CSTR) β†’ Stock, financial statements
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CapStar Financial Holdings

19.69 USD -1.00 (-4.44%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CSTR
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  • CSTR Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
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  • πŸ’° Financials Sector
  • 🏦 Banks Industry
  • Claire Whitfield Tucker CEO
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Financial statements β€” CapStar Financial Holdings

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
140M 120M 83M 62M 56M
Cost Of Revenue
11M 760K 2.8M 13M 2.8M
Gross Profit
120M 120M 80M 50M 54M
Research and Development
0 0 0 0 0
Selling General and Admin
3.6M 3.3M 2.3M 2M 1.5M
Operating Expense
99M 84M 63M 56M 43M
Operating Income
36M 32M 21M 6.1M 14M
Other Income Expense Net
0 0 0 0 0
EBIT
36M 32M 21M 6.1M 14M
Interest Income
0 0 0 0 0
Pretax Income
31M 29M 11M 6.1M 14M
Income Tax
6M 6.8M 1.2M 4.6M 4.5M
Minority Interest
0 0 0 0 0
Net Income
25M 22M 9.7M 1.5M 9.1M
Net Income Basic
25M 22M 9.7M 1.5M 9.1M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
900M 470M 400M 350M 350M
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
8.8M 5.8M 6M 4.1M 3.9M
Current assets
2.8B 1.9B 1.8B 1.3B 1.3B
Long term investments
160M 140M 130M 53M 55M
Property plant equipment
27M 19M 19M 5.9M 5.4M
Goodwill
41M 38M 38M 6.2M 6.2M
Intangible assets
8.6M 6.9M 8.5M 23K 71K
Other assets
88M 73M 64M 35M 30M
Total assets
3B 2B 2B 1.3B 1.3B
Accounts payable
0 0 0 0 0
Current long term debt
39M 10M 130M 70M 55M
Other current liabilities
2.6B 1.7B 1.6B 1.1B 1.1B
Total current liabilities
2.6B 1.7B 1.7B 1.2B 1.2B
Long term debt
0 0 0 0 0
Other liabilities
36M 25M 14M 7.3M 11M
Minority Interest
0 0 0 0 0
Total Liabilities
2.6B 1.8B 1.7B 1.2B 1.2B
Common stock
20M 18M 13M 11M 9.3M
Retained earning
67M 46M 27M 19M 17M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
340M 270M 250M 150M 140M
Net tangible assets
290M 230M 210M 140M 130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
25M 22M 9.7M 1.5M 9.1M
Depreciation
3.2M 2.9M 1M 450K 420K
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
32M -240K 8.5M 370K 870K
Cash flow
24M -85M 33M -17M 6.3M
Capital expenditures
-420K -1.6M -4.2M -1.1M -810K
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-270M 47M -120M 12M -140M
Dividends paid
4M β€’ β€’ β€’ β€’
Net borrowings
-2.7B -1.9B -1.7B -1.2B -1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
420M 33M 100M 7.4M 120M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company whose subsidiary provides banking services