CapStar Financial Price (CSTR)

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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
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CapStar Financial Holdings, Inc.
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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
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