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	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
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
Cash & Equivalents	249.61M	352.39M	170.71M	175.56M	135.31M	199.91M	113.83M	355.98M	415.13M	359.27M	301.77M	390.56M	277.44M	455.93M	368.82M	91.45M	101.27M	154.02M	156.09M	120.32M	105.44M	52.59M	58.22M	51.13M	82.8M	69.79M	48.09M	60.04M	80.11M	73.45M	93.48M
Short-Term Investments	359.32M	354.02M	373.26M	391.55M	396.42M	401.35M	437.42M	460.56M	459.4M	483.78M	500.34M	474.79M	486.21M	308.34M	223.03M	219.21M	213.13M	204.38M	195.96M	233.69M	243.81M	187.86M	183.36M	189.58M	192.62M	146.6M	155.66M	188.52M	182.35M	167.21M	171.34M
Long-Term Investments	269.74M	354.02M	373.26M	392.78M	397.66M	403.11M	439.19M	462.33M	461.18M	485.57M	502.73M	477.19M	488.62M	310.75M	225.73M	222.52M	216.44M	206.82M	198.68M	237.42M	247.54M	191.21M	187.11M	193.33M	196.38M	192.24M	202.12M	235.37M	229.22M	213.44M	214.67M
Other Long-Term Assets	138.63M	-354.02M	-373.26M	-392.78M	-468.58M	-474.27M	136.47M	n/a	-25.73M	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	-12.47M	-11.89M	-13.46B	n/a	-12.38B	n/a
Receivables	12.59M	12.3M	11.12M	11.2M	10.51M	9.46M	8.02M	7.68M	7.38M	7.61M	7.82M	8.57M	8.77M	9.81M	9.52M	5.79M	5.79M	5.78M	6.04M	6.45M	5.96M	4.43M	4.35M	4.06M	4.08M	3.85M	3.57M	4.01M	3.94M	3.81M	3.27M
Inventory	13.16M	-377M	-192.95M	-197.96M	-145.82M	-209.54M	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 Current Assets	272.21M	364.7M	181.84M	186.76M	145.82M	209.54M	-76.41M	n/a	-366.92M	1.72B	1.7B	1.72B	1.65B	1.86B	1.56B	1.47B	1.44B	1.4B	1.4B	1.38B	1.31B	967.76M	967.16M	938.08M	861.14M	913.86M	949.85M	883.04M	843.06M	849.31M	816.6M
Total Current Assets	272.21M	352.39M	543.97M	175.56M	537.76M	609.19M	482.85M	804.32M	514.97M	2.55B	2.63B	2.6B	2.42B	2.64B	2.16B	1.79B	1.76B	1.76B	1.76B	1.73B	1.65B	1.21B	1.2B	1.18B	1.14B	1.13B	1.16B	1.13B	1.09B	1.09B	1.08B
Property-Plant & Equipment	32.49M	23.15M	23.2M	24.38M	24.86M	24.69M	24.92M	25.46M	25.73M	25.89M	26.17M	26.42M	26.69M	27.73M	17.71M	18.9M	19.18M	19.42M	19.5M	19.63M	18.82M	9.58M	5.83M	5.86M	5.88M	5.98M	6.07M	5.86M	5.35M	4.72M	4.75M
Goodwill & Intangibles	44.63M	44.97M	45.32M	45.69M	46.07M	46.47M	46.88M	47.31M	47.76M	48.22M	48.7M	49.19M	49.7M	50.22M	43.63M	44.01M	44.39M	44.79M	45.2M	45.62M	46.05M	6.22M	6.22M	6.23M	6.24M	6.25M	6.26M	6.28M	6.29M	6.3M	6.32M
Total Long-Term Assets	2.87B	68.11M	373.26M	70.07M	468.58M	474.27M	510.99M	535.11M	47.76M	559.67M	577.6M	552.8M	565.01M	388.7M	287.08M	285.42M	280.02M	271.02M	263.38M	302.67M	312.41M	207.01M	199.16M	205.42M	208.51M	204.47M	214.45M	247.51M	240.86M	224.47M	225.73M
Total Assets	3.14B	3.26B	3.18B	3.23B	3.12B	3.17B	3.1B	3.19B	3.13B	3.11B	3.08B	3.15B	2.98B	3.02B	2.45B	2.07B	2.04B	2.03B	2.02B	2.04B	1.96B	1.42B	1.4B	1.38B	1.34B	1.34B	1.37B	1.38B	1.33B	1.32B	1.31B
Account Payables	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	323K	305K	286K	235.9K	211.58K	201.98K	199K
Deferred 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
Short-Term Debt	51.27M	50M	50M	55.5M	16.83M	120.47M	45.94M	n/a	29.53M	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 Current Liabilities	1.35B	-50M	-50M	-55.5M	-16.83M	-120.47M	-45.94M	n/a	-29.53M	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	-323K	-305K	-286K	-235.9K	-211.58K	-201.98K	-199K
Total Current Liabilities	1.4B	50M	50M	1.4B	1.88B	1.48B	1.62B	n/a	29.53M	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	323K	305K	286K	235.9K	211.58K	201.98K	199K
Long-Term Debt	29.8M	29.77M	79.73M	85.2M	44.67M	149.63M	74.6M	29.57M	29.53M	29.5M	29.49M	29.45M	39.42M	39.42M	39.46M	10M	10M	10M	10M	75M	125M	125M	95M	100M	70M	95M	105M	75M	55M	30M	40M
Other Long-Term Liabilities	1.35B	-29.77M	-79.73M	-85.2M	-44.67M	-149.63M	1.05B	1.06B	2.69B	1.03B	2.69B	2.06B	2.6B	n/a	n/a	-10M	-10M	n/a	n/a	-75M	-125M	n/a	-95M	-100M	-70M	n/a	n/a	-75M	-55M	n/a	n/a
Total Long-Term Liabilities	1.38B	29.77M	79.73M	85.2M	2.76B	2.82B	74.6M	29.57M	2.72B	29.5M	2.72B	29.45M	2.64B	39.42M	39.46M	10M	10M	10M	10M	75M	125M	125M	95M	100M	70M	95M	105M	75M	55M	30M	40M
Total Liabilities	2.78B	2.92B	79.73M	85.2M	2.76B	2.82B	2.74B	2.82B	2.75B	2.74B	2.72B	2.81B	2.64B	2.69B	2.16B	1.8B	1.76B	1.77B	1.76B	1.78B	1.71B	1.26B	1.25B	1.23B	1.2B	1.19B	1.23B	1.24B	1.19B	1.18B	1.2B
Total Debt	90.11M	79.77M	79.73M	85.2M	44.67M	149.63M	74.6M	29.57M	29.53M	29.5M	29.49M	29.45M	39.42M	39.42M	39.46M	10M	10M	10M	10M	75M	125M	125M	95M	100M	70M	95M	105M	75M	55M	30M	40M
Common Stock	20.71M	20.74M	20.88M	21.36M	21.71M	21.93M	21.93M	22.2M	22.17M	22.17M	22.17M	22.09M	21.99M	21.95M	18.3M	18.31M	18.36M	18.34M	17.56M	17.77M	17.73M	12.13M	11.93M	11.77M	11.58M	11.35M	11.23M	11.22M	11.2M	11.19M	8.68M
Retained Earnings	158.93M	154.7M	148.04M	142.52M	141.66M	133.5M	127.63M	119.84M	110.49M	99.34M	87.56M	76.82M	66.88M	58.3M	51.91M	46.65M	46.22M	41.71M	36.16M	31.34M	27.3M	28.74M	25.09M	22.09M	18.89M	18.54M	14.12M	17.46M	17.13M	14.21M	12.1M
Comprehensive Income	-45.27M	-56.99M	-50.16M	-43.85M	-50.05M	-51.78M	-35.33M	-21.33M	-1.27M	499K	2.08M	-1.7M	7.73M	6.8M	5.15M	4.79M	1.38M	1.27M	186K	-904K	-3.32M	-5.88M	-5.3M	-5.19M	-2.53M	-4.18M	-4.76M	-5.61M	-6.15M	-3.99M	-3.7M
Shareholders Equity	361.56M	345.64M	347.46M	353.91M	354.18M	347.52M	357.74M	368.92M	380.09M	370.33M	358.85M	343.94M	343.49M	333.89M	281.95M	275.79M	273.05M	268.08M	262.66M	259.75M	254.38M	157.51M	153.15M	148.69M	146.95M	144.2M	138.03M	140.21M	139.21M	138.43M	114.32M
Total Investments	269.74M	354.02M	746.52M	391.55M	794.07M	804.45M	876.61M	922.89M	459.4M	969.34M	1B	951.98M	974.84M	619.09M	448.77M	441.73M	429.57M	411.2M	394.63M	471.11M	491.35M	379.07M	370.47M	382.91M	389M	338.83M	357.78M	423.89M	411.57M	380.65M	386M