CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $352 | $171 | $176 |
| Short-Term Investments | $359 | $0 | $373 | $0 |
| Receivables | $13 | $12 | $11 | $11 |
| Inventory | $13 | -$377 | -$193 | -$198 |
| Other Curr. Assets | $272 | $365 | $182 | $187 |
| Total Curr. Assets | $272 | $352 | $544 | $176 |
| Property Plant & Equip (Net) | $32 | $23 | $23 | $24 |
| Goodwill | $41 | $0 | $0 | $0 |
| Intangibles | $4 | $45 | $45 | $46 |
| Long-Term Investments | $270 | $354 | $373 | $393 |
| Tax Assets | $2,384 | $0 | $305 | $0 |
| Other NC Assets | $139 | -$354 | -$373 | -$393 |
| Total NC Assets | $2,870 | $68 | $373 | $70 |
| Other Assets | $0 | $2,844 | $2,262 | $2,987 |
| Total Assets | $3,142 | $3,265 | $3,179 | $3,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51 | $50 | $50 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | -$50 | -$50 | -$56 |
| Total Curr. Liab. | $1,403 | $50 | $50 | $1,401 |
| LT Debt | $30 | $30 | $80 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,348 | -$30 | -$80 | -$85 |
| Total NC Liab. | $1,378 | $30 | $80 | $85 |
| Other Liabilities | $0 | $2,839 | -$50 | -$1,401 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,781 | $2,919 | $80 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $159 | $155 | $148 | $143 |
| AOCI | -$45 | -$57 | -$50 | -$44 |
| Other Equity | $227 | $227 | $229 | $234 |
| Total Equity | $362 | $346 | $347 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,142 | $3,265 | $3,179 | $3,233 |
| Net Debt | -$169 | -$273 | -$41 | -$35 |