CapStar Financial Holdings, Inc. (CSTR) financial statements (2021 and earlier)

Company profile

Business Address 1201 DEMONBREUN STREET, SUITE 700
NASHVILLE, TN 37203
State of Incorp. TN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277101958380
Cash and cash equivalents277101958380
Total current assets:277101958380
Noncurrent Assets
Operating lease, right-of-use asset1112
Property, plant and equipment27191965
Intangible assets, net (including goodwill)50444666
Goodwill41383866
Intangible assets, net (excluding goodwill)97900
Total noncurrent assets:8875651212
Other undisclosed assets2,6221,8611,8041,2501,242
TOTAL ASSETS:2,9872,0371,9641,3441,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    55
Total current liabilities:    55
Noncurrent Liabilities
Other undisclosed liabilities2,6441,7641,7101,1971,139
Total liabilities:2,6441,7641,7101,1971,194
Stockholders' equity
Stockholders' equity attributable to parent, including:343273254147139
Preferred stock  111
Common stock    11
Additional paid in capital247207212118116
Accumulated other comprehensive income (loss)81(3)(3)(6)
Retained earnings6746271917
Other undisclosed stockholders' equity attributable to parent22181812 
Total stockholders' equity:343273254147139
TOTAL LIABILITIES AND EQUITY:2,9872,0371,9641,3441,334

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues9191675246
Net investment income9191675145
Cost of revenue(11)(1)(3)(13)(3)
Provision for loan, lease, and other losses(11)(1)(3)
Financial services costs(13)(3)
Gross profit:8090643944
Operating expenses(20)(15)(18)(27)(26)
Operating income:6075471218
Nonoperating income
(Bank Owned Life Insurance Income)
  3  
Interest and debt expense(16)(24)(16)(10)(7)
Income from continuing operations before equity method investments, income taxes:445133311
Other undisclosed income (loss) from continuing operations before income taxes(14)(22)(23)43
Income from continuing operations before income taxes:312911614
Income tax expense(6)(7)(1)(5)(4)
Net income attributable to parent:25221029
Other undisclosed net loss available to common stockholders, basic   (1) 
Net income available to common stockholders, diluted:25221009

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:25221029
Other comprehensive income (loss)(1)(2)1(2)(0)
Comprehensive income (loss):242110(0)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent86(1)6(1)
Comprehensive income, net of tax, attributable to parent:3127958

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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