CapStar Financial Holdings, Inc. (CSTR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments395277101958380
Cash and cash equivalents395277101958380
Total current assets:395277101958380
Noncurrent Assets
Operating lease, right-of-use asset111112
Property, plant and equipment2627191965
Intangible assets, net (including goodwill)4850444666
Goodwill4141383866
Intangible assets, net (excluding goodwill)797900
Total noncurrent assets:858875651212
Other undisclosed assets2,6532,6221,8611,8041,2501,242
TOTAL ASSETS:3,1332,9872,0371,9641,3441,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     55
Total current liabilities:     55
Noncurrent Liabilities
Other undisclosed liabilities2,7532,6441,7641,7101,1971,139
Total liabilities:2,7532,6441,7641,7101,1971,194
Stockholders' equity
Stockholders' equity attributable to parent, including:380343273254147139
Preferred stock   111
Common stock     11
Additional paid in capital249247207212118116
Accumulated other comprehensive income (loss)(1)81(3)(3)(6)
Retained earnings1106746271917
Other undisclosed stockholders' equity attributable to parent2222181812 
Total stockholders' equity:380343273254147139
TOTAL LIABILITIES AND EQUITY:3,1332,9872,0371,9641,3441,334

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues989191675246
Net investment income989191675145
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:988090643944
Operating expenses(18)(20)(15)(18)(27)(26)
Operating income:806075471218
Nonoperating income
(Bank Owned Life Insurance Income)
   3  
Interest and debt expense(7)(16)(24)(16)(10)(7)
Income from continuing operations before equity method investments, income taxes:73445133311
Other undisclosed income (loss) from continuing operations before income taxes(11)(14)(22)(23)43
Income from continuing operations before income taxes:61312911614
Income tax expense(13)(6)(7)(1)(5)(4)
Net income attributable to parent:4925221029
Other undisclosed net loss available to common stockholders, basic    (1) 
Net income available to common stockholders, diluted:4925221009

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:4925221029
Other comprehensive income (loss)3(1)(2)1(2)(0)
Comprehensive income (loss):52242110(0)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)86(1)6(1)
Comprehensive income, net of tax, attributable to parent:403127958

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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