CapStar
CSTRCapStar Financial Price (CSTR)
Stock Price
Market Cap
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Volume
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Shares Outstanding
21,172,712
(4.0215)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CapStar Financial Holdings, Inc.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
36,527,000.00
+0% |
39,835,090.00
+9% |
43,657,000.00
+10% |
49,547,669.00
+13% |
52,771,000.00
+7% |
67,151,000.00
+27% |
92,022,000.00
+37% |
119,571,000.00
+30% |
133,851,000.00
+12% |
120,614,000.00
-10% |
181,156,000.00
+50% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,968,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
36,527,000.00
+0% |
39,835,090.00
+9% |
43,657,000.00
+10% |
49,547,669.00
+13% |
52,771,000.00
+7% |
67,151,000.00
+27% |
92,022,000.00
+37% |
119,571,000.00
+30% |
133,851,000.00
+12% |
120,614,000.00
-10% |
158,188,000.00
+31% |
||||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.87%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 16,019,000.00 | 17,474,156.00 | 19,278,000.00 | 20,460,510.00 | 20,400,000.00 | 28,586,000.00 | 35,542,000.00 | 45,252,000.00 | 41,758,000.00 | 38,065,000.00 | 40,314,000.00 | ||||||||
| Selling, General & Admin... | 16,019,000.00 | 17,474,156.00 | 19,278,000.00 | 20,460,510.00 | 20,400,000.00 | 28,586,000.00 | 35,542,000.00 | 45,252,000.00 | 41,758,000.00 | 38,065,000.00 | 40,314,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370,000.00 | 400,000.00 | 800,000.00 | 900,000.00 | 0.00 | ||||||||
| Depreciation and Amortiz... | 656,000.00 | 625,040.00 | 506,000.00 | 422,478.00 | 450,000.00 | 1,028,000.00 | 1,655,000.00 | 1,824,000.00 | 1,939,000.00 | 1,690,000.00 | 2,816,000.00 | ||||||||
| Other Expenses | -35,813,000.00 | -44,034,220.00 | -46,175,000.00 | 0.00 | 0.00 | -73,689,000.00 | -98,298,000.00 | -134,092,000.00 | -114,233,000.00 | -90,984,000.00 | -25,882,000.00 | ||||||||
| Total Operating Expenses | -19,794,000.00 | -26,560,064.00 | -26,897,000.00 | 1,553,680,000.00 | 1,522,000.00 | -40,240,000.00 | -62,756,000.00 | -88,840,000.00 | -72,475,000.00 | -52,919,000.00 | 25,882,000.00 | ||||||||
| Cost and Exponses | -19,794,000.00 | -26,560,064.00 | -26,897,000.00 | 1,553,680,000.00 | 1,522,000.00 | -40,240,000.00 | -62,756,000.00 | -88,840,000.00 | -72,475,000.00 | -52,919,000.00 | 146,350,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
16,733,000.00
+0% |
13,275,026.00
-21% |
16,760,000.00
+26% |
20,521,724.00
+22% |
15,788,000.00
-23% |
26,911,000.00
+70% |
29,266,000.00
+9% |
30,731,000.00
+5% |
61,376,000.00
+100% |
67,695,000.00
+10% |
36,199,000.00
-47% |
||||||||
| Operating Income Ratio | (0.46%) | (0.33%) | (0.38%) | (0.41%) | (0.30%) | (0.40%) | (0.32%) | (0.26%) | (0.46%) | (0.56%) | (0.20%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 41,157,000.00 | 38,286,744.00 | 40,504,000.00 | 45,394,756.00 | 51,515,000.00 | 67,781,000.00 | 91,547,000.00 | 91,852,000.00 | 98,459,000.00 | 113,533,000.00 | 158,188,000.00 | ||||||||
| Interest Expenses | 6,576,000.00 | 5,870,896.00 | 5,731,000.00 | 6,931,536.00 | 9,652,000.00 | 16,089,000.00 | 23,799,000.00 | 15,529,000.00 | 7,289,000.00 | 17,441,000.00 | 4,519,000.00 | ||||||||
| Total Other Income/Exp... | -259,000.00 | 0.00 | 0.00 | 1,517,722,519.00 | -45,113,000.00 | -27,743,000.00 | -27,214,000.00 | -43,588,000.00 | -30,717,000.00 | -33,779,000.00 | -49,951,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 17,389,000.00 | 13,900,066.00 | 17,266,000.00 | 20,944,202.00 | 16,238,000.00 | 27,939,000.00 | 30,921,000.00 | 32,555,000.00 | 63,315,000.00 | 69,385,000.00 | 36,199,000.00 | ||||||||
| EBITDA ratio | (0.48%) | (0.35%) | (0.40%) | (0.42%) | (0.31%) | (0.42%) | (0.34%) | (0.27%) | (0.47%) | (0.58%) | (0.20%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 10,157,000.00 | 7,404,130.00 | 11,029,000.00 | 13,590,188.00 | 6,136,000.00 | 10,822,000.00 | 29,266,000.00 | 30,731,000.00 | 61,376,000.00 | 48,770,000.00 | 36,199,000.00 | ||||||||
| Income Before Tax Ratio | (0.28%) | (0.19%) | (0.25%) | (0.27%) | (0.12%) | (0.16%) | (0.32%) | (0.26%) | (0.46%) | (0.40%) | (0.20%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,749,000.00 | 2,412,386.00 | 3,470,000.00 | 4,493,410.00 | 4,635,000.00 | 1,167,000.00 | 6,844,000.00 | 6,035,000.00 | 12,699,000.00 | 9,753,000.00 | 6,395,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 6,408,000.00
+0% |
4,991,744.00
-22% |
7,559,000.00
+51% |
9,096,778.00
+20% |
1,501,000.00
-83% |
9,655,000.00
+543% |
22,422,000.00
+132% |
24,696,000.00
+10% |
48,677,000.00
+97% |
39,017,000.00
-20% |
29,804,000.00
-24% |
||||||||
| Net Income Ratio | (0.18%) | (0.13%) | (0.17%) | (0.18%) | (0.03%) | (0.14%) | (0.24%) | (0.21%) | (0.36%) | (0.32%) | (0.16%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.59 | 0.46 | 0.70 | 0.98 | 0.13 | 0.67 | 1.25 | 1.22 | 2.20 | 1.77 | 1.41 | ||||||||
| Diluted EPS | 0.59 | 0.46 | 0.70 | 0.81 | 0.12 | 0.67 | 1.20 | 1.22 | 2.19 | 1.77 | 1.41 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10,335,483.00 | 10,795,871.00 | 10,354,808.00 | 9,328,236.00 | 11,280,580.00 | 14,410,469.00 | 17,886,164.00 | 20,162,038.00 | 22,127,919.00 | 22,010,462.00 | 21,142,177.00 | ||||||||
| Diluted Share Outstanding | 10,795,871.00 | 10,795,871.00 | 10,795,871.00 | 11,212,026.00 | 12,803,511.00 | 14,480,347.00 | 18,613,224.00 | 20,185,589.00 | 22,179,461.00 | 22,059,855.00 | 21,172,712.00 | ||||||||