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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130,838395,225277,439101,09494,68182,797
Cash and cash equivalents130,838395,225277,439101,09494,68182,797
Total current assets:130,838395,225277,439101,09494,68182,797
Noncurrent Assets
Operating lease, right-of-use asset 10,10011,10011,20011,700
Property, plant and equipment24,85525,72726,68919,18418,8215,884
Intangible assets, net (including goodwill)46,06947,75949,69844,39346,0486,242
Goodwill41,06841,06841,06837,51037,5106,219
Intangible assets, net (excluding goodwill) 5,0016,6918,6306,8838,53823
Total noncurrent assets:81,02484,58687,58775,27764,86912,126
Other undisclosed assets2,905,3072,653,2352,621,9801,860,8301,804,3331,249,506
TOTAL ASSETS:3,117,1693,133,0462,987,0062,037,2011,963,8831,344,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,762,9872,752,9522,643,5201,764,1551,709,5041,197,483
Total liabilities:2,762,9872,752,9522,643,5201,764,1551,709,5041,197,483
Equity
Equity, attributable to parent, including:354,182380,094343,486273,046254,379146,946
Preferred stock     878878
Additional paid in capital240,863248,709246,890207,083211,789118,120
Accumulated other comprehensive income (loss)(50,052)(1,270)7,7281,383(3,316)(2,527)
Retained earnings141,657110,48966,87946,21827,30318,892
Other undisclosed equity, attributable to parent21,71422,16621,98918,36217,72511,583
Total equity:354,182380,094343,486273,046254,379146,946
TOTAL LIABILITIES AND EQUITY:3,117,1693,133,0462,987,0062,037,2011,963,8831,344,429

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues112,75797,84791,40190,69367,21351,890
Net investment income112,74997,81991,27690,79267,21051,119
Cost of revenue(2,474) (11,479)(761)(2,842)(12,870)
Provision for loan, lease, and other losses(2,474) (11,479)(761)(2,842)
Financial services costs(12,870)
Gross profit:110,28397,84779,92289,93264,37139,020
Operating expenses(17,626)(17,931)(20,069)(15,062)(17,582)(26,733)
Operating income:92,65779,91659,85374,87046,78912,287
Nonoperating income2,996   2,660 
Bank owned life insurance income 2,996   2,660 
Interest and debt expense(17,441)(7,289)(15,529)(23,799)(16,089)(9,652)
Income from continuing operations before equity method investments, income taxes:78,21272,62744,32451,07133,3602,635
Other undisclosed income (loss) from continuing operations before income taxes(29,442)(11,251)(13,593)(21,805)(22,538)3,501
Income from continuing operations before income taxes:48,77061,37630,73129,26610,8226,136
Income tax expense(9,753)(12,699)(6,035)(6,844)(1,167)(4,635)
Income from continuing operations:39,01748,67724,69622,4229,6551,501
Income before gain (loss) on sale of properties:48,67724,69622,4229,6551,501
Net income attributable to parent:39,01748,67724,69622,4229,6551,501
Other undisclosed net loss available to common stockholders, basic      (1,499)
Net income available to common stockholders, diluted:39,01748,67724,69622,4229,6552

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:39,01748,67724,69622,4229,6551,501
Other comprehensive income (loss)17,1233,171(1,177)(1,678)652(1,946)
Comprehensive income (loss):56,14051,84823,51920,74410,307(445)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(65,905)(12,169)7,5226,377(1,441)5,829
Comprehensive income (loss), net of tax, attributable to parent:(9,765)39,67931,04127,1218,8665,384

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.

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