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	49.38M	26.65M	28.78M	29.49M	31.24M	28.82M	30.32M	30.23M	34.13M	34.62M	32.91M	32.2M	34.08M	34.46M	28.5M	22.54M	22.3M	23.94M	24.04M	21.74M	24.1M	14.76M	14.35M	13.94M	13.25M	14.21M	13.24M	12.07M	13.13M	13.32M	11.77M	11.33M
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	49.38M	26.65M	28.78M	29.49M	31.24M	28.82M	30.32M	30.23M	34.13M	34.62M	32.91M	32.2M	34.08M	34.46M	28.5M	22.54M	22.3M	23.94M	24.04M	21.74M	24.1M	14.76M	14.35M	13.94M	13.25M	14.21M	13.24M	12.07M	13.13M	13.32M	11.77M	11.33M
Operating Income	n/a	11.14M	9.59M	20.56M	22.3M	15.29M	12.4M	13.28M	16.09M	16.25M	14.9M	14.13M	12.42M	9.6M	7.94M	771K	7.03M	8.54M	7.57M	6.13M	-1.24M	4.21M	4.18M	3.68M	4.58M	5.93M	-4.67M	284.89K	4.42M	3.15M	3.63M	2.38M
Interest Income	41.85M	41.26M	39.29M	35.78M	33.81M	30.45M	26.49M	22.78M	24.66M	24.69M	24.83M	24.28M	24.73M	24.64M	20.74M	21.74M	22.2M	23.22M	23.16M	22.97M	22.9M	15.78M	15.35M	13.74M	13.12M	13.52M	12.89M	11.98M	12.01M	11.87M	10.91M	10.6M
Pretax Income	7.48M	11.14M	9.59M	8M	13.07M	10.22M	12.4M	13.28M	16.09M	16.25M	14.9M	14.13M	12.42M	9.6M	7.94M	771K	7.03M	8.54M	7.57M	6.13M	-1.24M	4.21M	4.18M	3.68M	4.58M	5.93M	-4.67M	284.89K	4.42M	3.15M	3.63M	2.38M
Net Income	6.63M	8.93M	7.8M	6.45M	10.33M	8.19M	9.97M	10.67M	12.47M	13.1M	12.08M	11.03M	9.68M	7.49M	6.18M	1.35M	5.42M	6.47M	5.76M	4.78M	-708K	3.66M	3.51M	3.19M	91K	4.42M	-3.34M	332.06K	2.93M	2.11M	2.48M	1.58M
Selling & General & Admin	9.87M	9.57M	10.53M	10.34M	9.88M	8.23M	9.21M	10.27M	10.55M	10.98M	10.8M	9.43M	12M	12.95M	12.3M	8M	9.32M	9.23M	8.56M	8.43M	9.47M	6.51M	6.34M	6.26M	5.41M	5.12M	4.78M	5.09M	5.19M	5.12M	4.94M	5.22M
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	-6.57M	-25.08M	-29.73M	-19.27M	-4.97M	-21.77M	-27.13M	-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	6.57M	-15.51M	-19.19M	-8.93M	-34.23M	-13.53M	-17.92M	-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	1.05M	20.89M	16.72M	12.56M	8.85M	4.9M	2.05M	1.64M	1.67M	1.73M	1.8M	2.1M	2.4M	4.99M	3.07M	5.08M	5.62M	6.06M	6.15M	5.96M	5.18M	4.24M	3.77M	2.9M	2.61M	2.68M	2.32M	2.05M	1.83M	1.75M	1.71M	1.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	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	40.23M	-15.51M	-19.19M	-8.93M	-34.23M	-13.53M	-17.92M	-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	847K	2.21M	1.78M	1.55M	2.73M	2.03M	2.43M	2.6M	3.63M	3.15M	2.82M	3.1M	2.74M	2.12M	1.76M	-575K	1.61M	2.07M	1.81M	1.35M	-535K	554K	665K	483K	4.49M	1.52M	-1.33M	-47.17K	1.5M	1.04M	1.16M	796.25K
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)	0.32	0.43	0.37	0.30	0.47	0.37	0.45	0.48	0.56	0.59	0.55	0.50	0.44	0.34	0.34	0.07	0.30	0.36	0.33	0.27	-0.04	0.30	0.30	0.27	0.01	0.39	-0.3	0.03	0.26	0.24	0.23	0.15
EPS (Diluted)	0.31	0.43	0.37	0.30	0.47	0.37	0.45	0.48	0.56	0.59	0.54	0.50	0.44	0.34	0.34	0.07	0.29	0.35	0.31	0.25	-0.04	0.28	0.27	0.25	0.01	0.35	-0.26	0.03	0.23	0.20	0.23	0.15
EBITDA	630K	11.49M	9.96M	20.95M	22.7M	15.71M	12.83M	13.72M	16.56M	16.73M	15.39M	14.64M	12.94M	10.14M	8.31M	1.16M	7.43M	8.95M	7.99M	6.56M	-518K	4.31M	4.28M	3.78M	4.69M	6.05M	-4.55M	392.27K	4.52M	3.25M	3.74M	2.49M
EBIT	54.62M	49.1M	44.55M	39.72M	31.51M	20.42M	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	630K	352K	368K	384K	399K	415K	430K	446K	461K	477K	493K	508K	524K	539K	375K	386K	397K	408K	419K	430K	725K	98K	101K	104K	105K	113K	124.62K	107.38K	98.52K	100.95K	109.89K	113.11K