CapStar Financial Price (CSTR)

Stock Price

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High: Year High

Market Cap

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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
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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
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