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 Balance Sheet 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
Cash & Equivalents	249.61M	135.31M	415.13M	277.44M	101.27M	105.44M	82.8M	80.11M
Short-Term Investments	359.32M	396.42M	459.4M	486.21M	213.13M	243.81M	192.62M	182.35M
Long-Term Investments	269.74M	397.66M	461.18M	488.62M	216.44M	247.54M	196.38M	229.22M
Other Long-Term Assets	142.19M	-468.58M	-534.66M	-565.01M	-280.02M	n/a	-6.55M	-12.96B
Receivables	12.59M	10.51M	7.38M	8.77M	5.79M	5.96M	4.08M	3.94M
Inventory	-397.66M	-145.82M	-422.77M	-286.73M	-108.11M	n/a	n/a	n/a
Other Current Assets	272.21M	145.82M	422.77M	286.73M	108.11M	1.31B	861.14M	843.06M
Total Current Assets	272.21M	537.76M	881.9M	772.42M	320.19M	1.65B	1.14B	1.09B
Property-Plant & Equipment	32.49M	24.86M	25.73M	26.69M	19.18M	18.82M	5.88M	5.35M
Goodwill & Intangibles	44.63M	46.07M	47.76M	49.7M	44.39M	46.05M	6.24M	6.29M
Total Long-Term Assets	2.87B	468.58M	534.66M	565.01M	280.02M	312.41M	208.51M	240.86M
Total Assets	3.14B	3.12B	3.13B	2.98B	2.04B	1.96B	1.34B	1.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	323K	211.58K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	51.27M	16.83M	1.75M	11.73M	11.56M	n/a	n/a	n/a
Other Current Liabilities	1.35B	-16.83M	-1.75M	-11.73M	-11.56M	n/a	-323K	-211.58K
Total Current Liabilities	1.4B	1.88B	1.67B	674.66M	323.66M	n/a	323K	211.58K
Long-Term Debt	29.8M	44.67M	29.53M	39.42M	10M	125M	70M	55M
Other Long-Term Liabilities	1.35B	-44.67M	-29.53M	-39.42M	-10M	-125M	-70M	-55M
Total Long-Term Liabilities	1.38B	2.76B	29.53M	39.42M	10M	125M	70M	55M
Total Liabilities	2.78B	2.76B	29.53M	39.42M	10M	1.71B	1.2B	1.19B
Total Debt	90.11M	44.67M	29.53M	39.42M	10M	125M	70M	55M
Common Stock	20.71M	21.71M	22.17M	21.99M	18.36M	17.73M	11.58M	11.2M
Retained Earnings	158.93M	141.66M	110.49M	66.88M	46.22M	27.3M	18.89M	17.13M
Comprehensive Income	-45.27M	-50.05M	-1.27M	7.73M	1.38M	-3.32M	-2.53M	-6.15M
Shareholders Equity	361.56M	354.18M	380.09M	343.49M	273.05M	254.38M	146.95M	139.21M
Total Investments	269.74M	794.07M	920.57M	974.84M	429.57M	491.35M	389M	411.57M