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 Cash Flow 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 |
| 6.63M | 8.93M | 7.8M | 6.45M | 10.33M | 8.04M | 9.97M | 10.67M | 12.47M | 13.1M | 12.08M | 11.03M | 9.68M | 7.49M | 6.18M | 1.35M | 5.42M | 6.47M | 5.75M | 4.78M | -708K | 3.66M | 3.51M | 3.19M | 92K | 4.42M | -3.34M | 332.06K | 2.93M | 2.11M | 2.48M | 1.58M | |
| 630K | 643K | 669K | 874K | 783K | 781K | 791K | 819K | 837K | 852K | 896K | 867K | 940K | 912K | 668K | 681K | 691K | 731K | 724K | 737K | 725K | 98K | 101K | 104K | 105K | 113K | 124.62K | 107.38K | 98.52K | 100.95K | 109.89K | 113.11K | |
| 491K | 426K | 361K | 399K | 384K | 258K | 325K | 388K | 431K | 373K | 447K | 349K | -8K | 330K | 541K | 360K | 227K | 351K | 340K | 344K | 1.14M | 310K | 325K | 305K | 290K | 287K | 248.4K | 235.6K | 199.18K | 212.28K | 235.21K | 195.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 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 | 979.01M | |
| -2.19M | 11.64M | -17.44M | 15.65M | 25.52M | 19.55M | -85.19M | -23.59M | 71.95M | -23.39M | 10.67M | 15.89M | 16.3M | -72.18M | 57.3M | -11.84M | -41.98M | -41.2M | -17.36M | -14.73M | -7.2M | 15.27M | -3.1M | 12.6M | -22.13M | 20.2M | -28.36M | 10.49M | 21.95M | -2.66M | -30.23M | 6.87M | |
| 491K | -816K | 372K | 41K | -1.92M | -959K | 3.41M | -58K | -1.49M | 110K | 1.17M | 3K | -6.13M | 1.71M | 2.77M | -2.69M | 1.71M | 532K | -53K | 395K | 769K | 282K | -131K | 255K | 4.83M | -847K | 1.15M | -743.54K | -355.77K | -447.96K | 476.3K | 33.7K | |
| 777K | 98K | -2.46M | -1.38M | 7.74M | 723K | -6.43M | -6.07M | 1.29M | 3.01M | -10.08M | -6.5M | 11.9M | 2.96M | -3.07M | -2.11M | 1.07M | 1.55M | 4.52M | -5.72M | 2.06M | -678K | 1.6M | -1.14M | -258K | 2.27M | -2.76M | -3.45M | 1.22M | 1.94M | -205.62K | -2.68M | |
| 6.83M | 20.92M | -10.7M | 22.04M | 42.84M | 28.39M | -77.11M | -17.83M | 85.49M | -5.95M | 15.18M | 21.64M | 32.7M | -58.77M | 64.38M | -14.25M | -32.86M | -31.57M | -6.07M | -14.2M | -3.21M | 18.94M | 2.31M | 15.33M | -17.07M | 26.44M | -32.95M | 6.97M | 26.04M | 1.25M | -27.14M | 6.12M | |
| -135K | -236K | -424K | -14K | -553K | -127K | -210K | -91K | -225K | -63K | -131K | -84K | 417K | -409K | n/a | -8K | -62K | -235K | -176K | -1.11M | -264K | -3.85M | -66K | -66K | -1K | -14K | -317.63K | -742.38K | -710.66K | n/a | n/a | n/a | |
| n/a | n/a | 1.31M | n/a | 14K | n/a | 415K | n/a | -51.4M | 8.43M | 35.63M | -49.74M | 18.11M | 51.49M | n/a | -26.52M | -6.88M | 30.16M | 28.02M | -37.52M | -1.85M | -27.02M | n/a | -83.95M | 28.24M | n/a | -4.3M | -69.06M | -13.51M | n/a | n/a | n/a | |
| n/a | n/a | -1.31M | 1.11M | -2.38M | -2K | -16.89M | -49.62M | -9.04M | -13.34M | -44.78M | -25.3M | -206.03M | -85.8M | -31.83M | -17.3M | -32.13M | -14.59M | -10.61M | -2.14M | -22.66M | -10.42M | -3.07M | -8.64M | -18.77M | n/a | 186.00 | -11.75M | -27.12M | -20.63M | -1.94M | -37.59M | |
| 10.22M | 9.68M | 10.66M | 10.85M | 9.74M | 13.43M | 20.67M | 20.85M | 30.43M | 27.76M | 23.7M | 23.45M | 28.66M | 98.54M | 28.43M | 15.25M | 22.1M | 7.38M | 51.28M | 15.32M | 37.18M | 4.87M | 8.47M | 7.06M | 16.8M | 10.17M | 34.32M | 5.86M | 6.95M | 19.73M | 22.12M | 23.19M | |
| 27.66M | 69.75M | 48.74M | -94.63M | -49.78M | -31.58M | -81.03M | -82M | -7.91M | 277K | 612K | -28.55M | -1.78M | 1.27M | -144.02M | 1.12M | 211K | 250K | 122K | -2.11M | 3.42M | -8K | -14.25M | -3K | -7K | 23.7M | -1.75M | -512.55K | -506.2K | -29.28M | -54.18M | -29.34M | |
| 37.74M | 79.19M | 58.98M | -82.68M | -42.96M | -18.28M | -77.05M | -110.85M | -38.15M | 23.06M | 15.03M | -80.22M | -160.63M | 65.09M | -147.41M | -27.46M | -16.76M | 22.97M | 68.64M | -27.56M | 15.81M | -36.43M | -8.92M | -85.6M | 26.26M | 33.86M | 27.96M | -76.21M | -34.9M | -30.18M | -34M | -43.73M | |
| 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 | 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 | |
| -656K | -2.08M | -6.08M | -7.64M | -3.45M | -2K | -5.35M | -767K | n/a | n/a | -157K | -305K | n/a | n/a | n/a | -1.44M | n/a | -2M | -3.4M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.39M | -2.27M | -2.29M | -2.14M | -2.17M | -2.17M | -2.18M | -1.32M | -1.32M | -1.32M | -1.33M | -1.09M | -1.1M | -1.1M | -923K | -916K | -934K | -900K | -928K | -745K | -736K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.96M | 83.84M | -50.84M | 103.03M | -62.31M | 78.14M | -85.81M | 70.86M | 9.85M | -105.8M | 29.83M | 172.8M | -49.45M | 81.89M | 361.32M | 32.8M | -2.19M | 9.43M | -25.88M | 57.38M | 40.99M | 11.86M | 13.7M | 38.6M | 3.82M | -38.6M | -6.95M | 49.17M | 15.52M | 4.84M | 81.98M | 14.13M | |
| -672.85M | 81.58M | -53.13M | 100.89M | -64.48M | 75.97M | -88M | 69.54M | 8.52M | -107.12M | 28.5M | 171.7M | -50.55M | 80.79M | 360.4M | 31.89M | -3.13M | 6.53M | -26.81M | 56.63M | 40.26M | 11.86M | 13.7M | 38.6M | 3.82M | -38.6M | -6.95M | 49.17M | 15.52M | 4.84M | 81.98M | 14.13M | |
| -92.78M | 181.68M | -4.85M | 40.25M | -64.61M | 86.09M | -242.16M | -59.14M | 55.86M | -90M | 58.7M | 113.13M | -178.49M | 87.11M | 277.37M | -9.82M | -52.75M | -2.06M | 35.76M | 14.88M | 52.85M | -5.63M | 7.1M | -31.67M | 13.01M | 21.7M | -11.95M | -20.07M | 6.66M | -24.1M | 20.84M | -23.48M | |
| 6.69M | 20.68M | -11.12M | 22.02M | 42.28M | 28.27M | -77.32M | -17.92M | 85.26M | -6.01M | 15.05M | 21.56M | 33.11M | -59.18M | 64.38M | -14.26M | -32.92M | -31.8M | -6.24M | -15.3M | -3.48M | 15.09M | 2.25M | 15.26M | -17.07M | 26.43M | -33.27M | 6.22M | 25.32M | 1.25M | -27.14M | 6.12M |