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)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CapStar Financial Holdings, Inc.Currency: USD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 69.78M | 93.46M | 80.11M | 82.80M | 105.44M | 101.27M | 277.44M | 415.13M | 135.31M | 249.61M | |||||||||
| Short Term Investments | 236.61M | 173.38M | 182.35M | 192.62M | 243.81M | 213.13M | 486.22M | 459.40M | 396.42M | 359.32M | |||||||||
| Net Receivables | 2.63M | 3.03M | 3.94M | 4.08M | 5.96M | 5.79M | 8.77M | 7.38M | 10.51M | 12.59M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,105,000.00 | -286,733,000.00 | -422,767,000.00 | -145,816,000.00 | -397,660,000.00 | |||||||||
| Other Current Assets | 526.87M | 709.14M | 843.06M | 861.14M | 1.31B | 191.65M | 286.73M | 789.69M | 251.37M | 272.21M | |||||||||
| Total Current Assets | 835.89M | 979.01M | 1.09B | 1.14B | 1.65B | 320.19M | 772.43M | 881.90M | 537.77M | 272.21M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.66M | 4.97M | 5.35M | 5.88M | 18.82M | 19.18M | 26.69M | 25.73M | 24.86M | 32.49M | |||||||||
| Goodwill | 6.22M | 6.22M | 6.22M | 6.22M | 37.51M | 37.51M | 41.07M | 41.07M | 41.07M | 41.07M | |||||||||
| Intangible Assets | 179.00k | 125.00k | 71.00k | 23.00k | 8.54M | 6.88M | 8.63M | 6.69M | 5.00M | 3.56M | |||||||||
| Long Term Investments | 280.45M | 216.48M | 229.22M | 196.38M | 247.54M | 216.44M | 488.62M | 461.18M | 397.66M | 269.74M | |||||||||
| Tax Assets | 0.00 | 0.00 | 12.96B | 6.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38B | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -12,956,059,000.00 | -6,553,000.00 | 0.00 | -280,019,000.00 | -565,009,000.00 | -534,664,000.00 | -468,580,000.00 | 142.19M | |||||||||
| Total Non-Current Assets | 292.51M | 227.79M | 240.86M | 208.51M | 312.41M | 280.02M | 565.01M | 534.66M | 468.58M | 2.87B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 1.65B | 1.72B | 2.11B | 0.00 | |||||||||
| Total Assets | 1.13B
+0% |
1.21B
+7% |
1.33B
+11% |
1.34B
+1% |
1.96B
+46% |
2.04B
+4% |
2.98B
+46% |
3.13B
+5% |
3.12B
-1% |
3.14B
+1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 214.00k | 177.00k | 211.58k | 323.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56M | 11.73M | 1.75M | 16.83M | 51.27M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | -214,000.00 | -177,000.00 | -211,578.00 | -323,000.00 | 0.00 | -11,562,000.00 | -11,726,000.00 | -1,751,000.00 | -16,834,000.00 | 1.35B | |||||||||
| Total Current Liabilities | 214.00k | 177.00k | 211.58k | 323.00k | 0.00 | 323.66M | 674.66M | 1.67B | 1.88B | 1.40B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 45.00M | 55.00M | 70.00M | 125.00M | 10.00M | 39.42M | 29.53M | 44.67M | 29.80M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 802.88M | -55,000,000.00 | -70,000,000.00 | -125,000,000.00 | -10,000,000.00 | -39,423,000.00 | -29,532,000.00 | -44,666,000.00 | 1.35B | |||||||||
| Total Non-Current Liabilities | 20.00M | 45.00M | 55.00M | 70.00M | 125.00M | 10.00M | 39.42M | 29.53M | 2.76B | 1.38B | |||||||||
| Other Liabilities | 1.01B | 1.05B | 1.14B | 1.13B | 1.58B | -323,658,000.00 | -674,660,000.00 | -1,671,527,000.00 | -1,877,785,000.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 1.03B
+0% |
1.10B
+7% |
1.19B
+9% |
1.20B
+0% |
1.71B
+43% |
10.00M
-99% |
39.42M
+294% |
29.53M
-25% |
2.76B
+9,256% |
2.78B
+1% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.61M | 1.61M | 878.05k | 878.00k | 878.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 8.47M | 8.58M | 11.20M | 11.58M | 17.73M | 18.36M | 21.99M | 22.17M | 21.71M | 20.71M | |||||||||
| Retained Earnings | 477.00k | 8.04M | 17.13M | 18.89M | 27.30M | 46.22M | 66.88M | 110.49M | 141.66M | 158.93M | |||||||||
| Accumulated Other Comprehensive Income Loss | -2,834,000.00 | -4,914,000.00 | -6,150,551.00 | -2,527,000.00 | -3,316,000.00 | 1.38M | 7.73M | -1,270,000.00 | -50,052,000.00 | -45,268,000.00 | |||||||||
| Other Total Stockholders Equity | 94.93M | 95.28M | 116.14M | 118.12M | 211.79M | 207.08M | 246.89M | 248.71M | 240.86M | 227.19M | |||||||||
| Total Stockholders Equity | 102.65M | 108.59M | 139.21M | 146.95M | 254.38M | 273.05M | 343.49M | 380.09M | 354.18M | 361.56M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
254.38M
+0% |
273.05M
+7% |
343.49M
+26% |
380.09M
+11% |
354.18M
-7% |
361.56M
+2% |
|||||||||
| Total Liabilities And Total Equity | 1.13B
+0% |
1.21B
+7% |
1.33B
+11% |
1.34B
+1% |
1.96B
+46% |
2.04B
+4% |
2.98B
+46% |
3.13B
+5% |
3.12B
-1% |
3.14B
+1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 517.05M
+0% |
389.86M
-25% |
411.57M
+6% |
389.00M
-5% |
491.35M
+26% |
429.57M
-13% |
974.84M
+127% |
920.57M
-6% |
794.07M
-14% |
269.74M
-66% |
|||||||||
| Total Debt | 20.00M
+0% |
45.00M
+125% |
55.00M
+22% |
70.00M
+27% |
125.00M
+79% |
10.00M
-92% |
39.42M
+294% |
29.53M
-25% |
44.67M
+51% |
90.11M
+102% |
|||||||||
| Net Debt | -49,775,000.00 | -48,455,000.00 | -25,110,806.00 | -12,797,000.00 | 19.56M | -91,269,000.00 | -238,016,000.00 | -385,593,000.00 | -90,639,000.00 | -159,500,000.00 | |||||||||