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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	134.31M	116.17M	118.35M	119.88M	120.61M	123.5M	129.29M	131.88M	133.85M	133.81M	133.65M	129.23M	119.57M	107.79M	97.28M	92.82M	92.02M	93.82M	84.64M	74.95M	67.15M	56.3M	55.76M	54.64M	52.77M	52.65M	51.75M	50.29M	49.55M	47.17M	45.9M	34.13M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	134.31M	116.17M	118.35M	119.88M	120.61M	123.5M	129.29M	131.88M	133.85M	133.81M	133.65M	129.23M	119.57M	107.79M	97.28M	92.82M	92.02M	93.82M	84.64M	74.95M	67.15M	56.3M	55.76M	54.64M	52.77M	52.65M	51.75M	50.29M	49.55M	47.17M	45.9M	34.13M
Operating Income	41.29M	63.58M	67.74M	70.55M	63.27M	57.06M	58.02M	60.52M	61.38M	57.7M	51.05M	44.09M	30.73M	25.35M	24.28M	23.91M	29.27M	20.99M	16.66M	13.27M	10.82M	16.65M	18.38M	9.53M	6.13M	5.97M	3.19M	11.49M	13.59M	12.25M	11.97M	8.33M
Interest Income	158.19M	150.14M	139.33M	126.53M	113.53M	104.39M	98.62M	96.97M	98.46M	98.53M	98.48M	94.39M	91.85M	89.33M	87.9M	90.32M	91.55M	92.24M	84.81M	77M	67.78M	58M	55.74M	53.28M	51.51M	50.4M	48.75M	46.77M	45.39M	43.66M	42.59M	31.67M
Pretax Income	36.2M	41.79M	40.88M	43.69M	48.97M	51.99M	58.02M	60.52M	61.38M	57.7M	51.05M	44.09M	30.73M	25.35M	24.28M	23.91M	29.27M	20.99M	16.66M	13.27M	10.82M	16.65M	18.38M	9.53M	6.13M	5.97M	3.19M	11.49M	13.59M	12.25M	11.97M	8.33M
Net Income	29.8M	33.51M	32.77M	34.94M	39.17M	41.31M	46.22M	48.32M	48.68M	45.89M	40.27M	34.38M	24.7M	20.43M	19.41M	18.99M	22.42M	16.29M	13.48M	11.24M	9.66M	10.46M	11.22M	4.36M	1.5M	4.34M	2.03M	7.84M	9.1M	8.26M	8.19M	5.71M
Selling & General & Admin	40.31M	40.32M	38.98M	37.66M	37.59M	38.26M	41.01M	42.6M	41.76M	43.21M	45.17M	46.68M	45.25M	42.57M	38.85M	35.11M	35.54M	35.7M	32.98M	30.76M	28.59M	24.52M	23.13M	21.57M	20.4M	20.17M	20.17M	20.33M	20.46M	19.92M	20.01M	15.07M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-80.65M	-79.05M	-75.73M	-73.13M	-81.08M	-76.11M	-54.35M	-27.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-37.07M	-77.87M	-75.89M	-74.61M	-82.63M	-48.4M	-34.87M	-16.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	51.23M	59.02M	43.03M	28.36M	17.44M	10.26M	7.09M	6.84M	7.29M	8.02M	11.28M	12.55M	15.53M	18.75M	19.83M	22.91M	23.8M	23.36M	21.54M	19.16M	16.09M	13.51M	11.95M	10.5M	9.65M	8.87M	7.94M	7.34M	6.93M	6.54M	6.17M	4.46M
Selling & Marketing Expenses	n/a	900K	900K	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-3.41M	-77.87M	-75.89M	-74.61M	-82.63M	-48.4M	-34.87M	-16.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Income Tax Expense	6.39M	8.28M	8.1M	8.74M	9.79M	10.69M	11.8M	12.2M	12.7M	11.81M	10.78M	9.71M	6.04M	4.91M	4.87M	4.92M	6.84M	4.7M	3.18M	2.03M	1.17M	6.2M	7.16M	5.17M	4.63M	1.64M	1.16M	3.65M	4.49M	3.99M	3.78M	2.62M
Shares Outstanding (Basic)	20.71M	20.81M	21.07M	21.56M	21.89M	21.94M	22.02M	22.2M	22.17M	22.16M	22.13M	22.05M	21.96M	21.95M	18.31M	18.39M	18.35M	17.74M	17.66M	17.78M	17.51M	12.04M	11.85M	11.66M	11.4M	11.28M	11.23M	11.21M	11.19M	8.79M	10.77M	10.56M
Shares Outstanding (Diluted)	21.17M	20.82M	21.11M	21.6M	21.93M	21.99M	22.07M	22.25M	22.22M	22.22M	22.2M	22.08M	21.98M	21.96M	18.32M	18.44M	18.44M	18.53M	18.65M	18.83M	18.72M	13.11M	13.07M	12.98M	12.94M	12.75M	12.74M	12.78M	12.79M	10.8M	10.8M	10.8M
EPS (Basic)	1.42	1.57	1.51	1.59	1.77	1.86	2.08	2.18	2.20	2.08	1.83	1.62	1.19	1.05	1.07	1.06	1.26	0.92	0.86	0.83	0.83	0.88	0.97	0.37	0.13	0.38	0.23	0.76	0.88	0.81	0.76	0.53
EPS (Diluted)	1.41	1.57	1.51	1.59	1.77	1.86	2.08	2.17	2.19	2.07	1.82	1.62	1.19	1.04	1.05	1.02	1.20	0.87	0.80	0.76	0.76	0.81	0.88	0.35	0.13	0.35	0.20	0.69	0.81	0.77	0.76	0.53
EBITDA	43.02M	65.09M	69.31M	72.18M	64.95M	58.82M	59.83M	62.4M	63.32M	59.7M	53.12M	46.04M	32.55M	27.04M	25.85M	25.52M	30.92M	22.97M	18.34M	14.63M	11.85M	17.06M	18.8M	9.97M	6.58M	6.42M	3.62M	11.91M	14.01M	12.64M	12.38M	8.63M
EBIT	187.99M	164.89M	136.2M	127.2M	87.49M	55.97M	35.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.73M	1.5M	1.57M	1.63M	1.69M	1.75M	1.81M	1.88M	1.94M	2M	2.06M	1.95M	1.82M	1.7M	1.57M	1.61M	1.65M	1.98M	1.67M	1.35M	1.03M	408K	423K	446.62K	450K	443.52K	431.48K	416.74K	422.48K	387.12K	411K	301.11K