ctrl K

Watchlist Price Alert

CapStar Financial Inc. (CSTR)

NASDAQ: CSTR · Real-Time Price · USD

20.11

0.01 (0.05%)

At close: Mar 28, 2024, 8:59 PM

20.00

-0.55%

Pre-market: Apr 01, 2024, 07:06 AM EDT

CapStar Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	181.16M	120.61M	133.85M	119.57M	92.02M	67.15M	52.77M	49.55M
Cost of Revenue	22.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	158.19M	120.61M	133.85M	119.57M	92.02M	67.15M	52.77M	49.55M
Operating Income	36.2M	67.69M	61.38M	30.73M	29.27M	26.91M	15.79M	20.52M
Interest Income	158.19M	113.53M	98.46M	91.85M	91.55M	67.78M	51.52M	45.39M
Pretax Income	36.2M	48.77M	61.38M	30.73M	29.27M	10.82M	6.14M	13.59M
Net Income	29.8M	39.02M	48.68M	24.7M	22.42M	9.65M	1.5M	9.1M
Selling & General & Admin	40.31M	38.06M	41.76M	45.25M	35.54M	28.59M	20.4M	20.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-25.88M	-90.98M	-114.23M	-134.09M	-98.3M	-73.69M	n/a	n/a
Operating Expenses	25.88M	-52.92M	-72.47M	-88.84M	-62.76M	-40.24M	1.52M	1.55B
Interest Expense	4.52M	17.44M	7.29M	15.53M	23.8M	16.09M	9.65M	6.93M
Selling & Marketing Expenses	n/a	900K	800K	400K	370K	n/a	n/a	n/a
Cost & Expenses	146.35M	-52.92M	-72.47M	-88.84M	-62.76M	-40.24M	1.52M	1.55B
Income Tax Expense	6.39M	9.75M	12.7M	6.04M	6.84M	1.17M	4.63M	4.49M
Shares Outstanding (Basic)	21.14M	22.01M	22.13M	20.16M	17.89M	14.41M	11.28M	9.33M
Shares Outstanding (Diluted)	21.17M	22.06M	22.18M	20.19M	18.61M	14.48M	12.8M	11.21M
EPS (Basic)	1.41	1.77	2.20	1.22	1.25	0.67	0.13	0.98
EPS (Diluted)	1.41	1.77	2.19	1.22	1.20	0.67	0.12	0.81
EBITDA	36.2M	69.39M	63.31M	32.55M	30.92M	27.94M	16.24M	20.94M
EBIT	126.87M	148.76M	160.76M	120.58M	109.55M	65.48M	67.04M	-1.48B
Depreciation & Amortization	2.82M	1.69M	1.94M	1.82M	1.66M	1.03M	450K	422.48K