CapStar Financial Holdings, Inc. (CSTR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154958380
Cash and cash equivalents154958380
Total current assets:154958380
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment191965
Intangible assets, net (including goodwill)454666
Goodwill383866
Intangible assets, net (excluding goodwill)7900
Total noncurrent assets:76651212
Other undisclosed assets1,8041,8041,2501,242
TOTAL ASSETS:2,0341,9641,3441,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   55
Total current liabilities:   55
Noncurrent Liabilities
Other undisclosed liabilities1,7661,7101,1971,139
Total liabilities:1,7661,7101,1971,194
Stockholders' equity
Stockholders' equity attributable to parent, including:268254147139
Preferred stock 111
Common stock   11
Additional paid in capital207212118116
Accumulated other comprehensive income (loss)1(3)(3)(6)
Retained earnings42271917
Other undisclosed stockholders' equity attributable to parent181812 
Total stockholders' equity:268254147139
TOTAL LIABILITIES AND EQUITY:2,0341,9641,3441,334

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues24675246
Net investment income23675145
Cost of revenue(2)(3)(13)(3)
Provision for loan, lease, and other losses(2)(3)
Financial services costs(13)(3)
Gross profit:22643944
Operating expenses(24)(18)(27)(26)
Operating income (loss):(2)471218
Nonoperating income
(Bank Owned Life Insurance Income)
 3  
Interest and debt expense(23)(16)(10)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes3   
Income (loss) from continuing operations before equity method investments, income taxes:(23)33311
Other undisclosed income (loss) from continuing operations before income taxes44(23)43
Income from continuing operations before income taxes:2111614
Income tax expense(5)(1)(5)(4)
Net income attributable to parent:161029
Other undisclosed net loss available to common stockholders, basic  (1) 
Net income available to common stockholders, diluted:161009

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income:161029
Other comprehensive income (loss)(3)1(2)(0)
Comprehensive income (loss):1410(0)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(1)6(1)
Comprehensive income, net of tax, attributable to parent:23958

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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