CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,611 | $352,393 | $170,709 | $175,557 |
| Short-Term Investments | $359,320 | $0 | $373,262 | $0 |
| Receivables | $12,588 | $12,299 | $11,117 | $11,202 |
| Inventory | $13,164 | -$377,002 | -$192,954 | -$197,961 |
| Other Curr. Assets | $272,210 | $364,703 | $181,837 | $186,759 |
| Total Curr. Assets | $272,210 | $352,393 | $543,971 | $175,557 |
| Property Plant & Equip (Net) | $32,494 | $23,150 | $23,203 | $24,384 |
| Goodwill | $41,068 | $0 | $0 | $0 |
| Intangibles | $3,560 | $44,965 | $45,317 | $45,685 |
| Long-Term Investments | $269,742 | $354,024 | $373,262 | $392,779 |
| Tax Assets | $2,384,475 | $0 | $304,742 | $0 |
| Other NC Assets | $138,626 | -$354,024 | -$373,262 | -$392,779 |
| Total NC Assets | $2,869,965 | $68,115 | $373,262 | $70,069 |
| Other Assets | $0 | $2,844,032 | $2,261,783 | $2,987,125 |
| Total Assets | $3,142,175 | $3,264,540 | $3,179,016 | $3,232,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51,270 | $50,000 | $50,000 | $55,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,351,794 | -$50,000 | -$50,000 | -$55,500 |
| Total Curr. Liab. | $1,403,064 | $50,000 | $50,000 | $1,401,421 |
| LT Debt | $29,800 | $29,766 | $79,733 | $85,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,347,753 | -$29,766 | -$79,733 | -$85,199 |
| Total NC Liab. | $1,377,553 | $29,766 | $79,733 | $85,199 |
| Other Liabilities | $0 | $2,839,135 | -$50,000 | -$1,401,421 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,780,617 | $2,918,901 | $79,733 | $85,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,707 | $20,740 | $20,884 | $21,362 |
| Retained Earnings | $158,934 | $154,696 | $148,036 | $142,523 |
| AOCI | -$45,268 | -$56,992 | -$50,160 | -$43,851 |
| Other Equity | $227,185 | $227,195 | $228,705 | $233,877 |
| Total Equity | $361,558 | $345,639 | $347,465 | $353,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,142,175 | $3,264,540 | $3,179,016 | $3,232,751 |
| Net Debt | -$168,541 | -$272,627 | -$40,976 | -$34,858 |