- CSTR Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Claire Whitfield Tucker CEO
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Financial statements — 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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-270M | 47M | -120M | 12M | -140M |
| Dividends paid |
|
4M | • | • | • | • |
| Net borrowings |
|
-2.7B | -1.9B | -1.7B | -1.2B | -1.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
420M | 33M | 100M | 7.4M | 120M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company whose subsidiary provides banking services