CapStar Financial Holdings, Inc. (CSTR) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,826173,141130,838198,388113,825336,081
Cash and cash equivalents168,826173,141130,838198,388113,825336,081
Total current assets:168,826173,141130,838198,388113,825336,081
Noncurrent Assets
Operating lease, right-of-use asset   10,10010,40010,80011,200
Property, plant and equipment23,20324,38424,85524,69124,91825,464
Intangible assets, net (including goodwill)45,31745,68546,06946,46846,88347,313
Goodwill45,31745,68541,06841,06841,06841,068
Intangible assets, net (excluding goodwill)   5,0015,4005,8156,245
Total noncurrent assets:68,52070,06981,02481,55982,60183,977
Other undisclosed assets2,941,6702,989,5412,905,3072,885,7592,900,1112,770,691
TOTAL ASSETS:3,179,0163,232,7513,117,1693,165,7063,096,5373,190,749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    120,00045,000 
Total current liabilities:    120,00045,000 
Noncurrent Liabilities
Other undisclosed liabilities2,831,5512,878,8402,762,9872,698,3412,693,8022,821,832
Total liabilities:2,831,5512,878,8402,762,9872,818,3412,738,8022,821,832
Equity
Equity, attributable to parent, including:347,465353,911354,182347,365357,735368,917
Additional paid in capital228,705233,877240,863243,716243,497248,214
Accumulated other comprehensive loss(50,160)(43,851)(50,052)(51,780)(35,326)(21,334)
Retained earnings148,036142,523141,657133,497127,630119,842
Other undisclosed equity, attributable to parent20,88421,36221,71421,93221,93422,195
Total equity:347,465353,911354,182347,365357,735368,917
TOTAL LIABILITIES AND EQUITY:3,179,0163,232,7513,117,1693,165,7063,096,5373,190,749

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues39,03935,54833,56530,24626,31622,628
Net investment income39,03935,54333,56530,23926,31622,628
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (519)(51)(1,548)(867)(843) 
Gross profit:38,52035,49732,01729,37925,47322,628
Operating expenses(5,658)(5,192)(4,352)(4,836)(4,859)(4,425)
Operating income:32,86230,30527,66524,54320,61418,203
Nonoperating income   2,996   
Interest and debt expense(16,716)(12,564)(8,846)(4,901)(2,049)(1,644)
Income from continuing operations before equity method investments, income taxes:16,14617,74121,81519,64218,56516,559
Other undisclosed loss from continuing operations before income taxes(6,557)(9,743)(8,749)(9,615)(6,167)(3,282)
Income from continuing operations before income taxes:9,5897,99813,06610,02712,39813,277
Income tax expense(1,785)(1,552)(2,735)(1,988)(2,426)(2,604)
Income from continuing operations:7,8046,44610,3318,0399,97210,673
Income before gain (loss) on sale of properties:8,0399,97210,673
Net income available to common stockholders, diluted:7,8046,44610,3318,0399,97210,673

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:7,8046,44610,3318,0399,97210,673
Other comprehensive income (loss)2,221(2,175)(577)5,7844,8987,017
Comprehensive income:10,0254,2719,75413,82314,87017,690
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,530)8,3762,305(22,238)(18,890)(27,081)
Comprehensive income (loss), net of tax, attributable to parent:1,49512,64712,059(8,415)(4,020)(9,391)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: