CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,629 | $8,925 | $7,804 | $6,446 |
| Dep. & Amort. | $630 | $643 | $669 | $874 |
| Deferred Tax | $491 | -$816 | $372 | $41 |
| Stock-Based Comp. | $491 | $426 | $361 | $399 |
| Change in WC | $777 | $98 | -$2,463 | -$1,375 |
| Other Non-Cash | -$2,191 | $11,640 | -$17,442 | $15,654 |
| Operating Cash Flow | $6,827 | $20,916 | -$10,699 | $22,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$236 | -$424 | -$14 |
| Net Acquisitions | $0 | $0 | $1,310 | $0 |
| Inv. Purchases | $0 | $0 | -$1,310 | $1,114 |
| Inv. Sales/Matur. | $10,223 | $9,675 | $10,664 | $10,845 |
| Other Inv. Act. | $27,656 | $69,753 | $48,741 | -$94,627 |
| Investing Cash Flow | $37,744 | $79,192 | $58,981 | -$82,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $122 | -$5 | $66 | -$98 |
| Stock Repurch. | -$656 | -$2,075 | -$6,077 | -$7,639 |
| Dividends Paid | -$2,391 | -$2,265 | -$2,291 | -$2,136 |
| Other Fin. Act. | -$134,962 | $83,841 | -$50,839 | $103,031 |
| Financing Cash Flow | -$672,853 | $81,576 | -$53,130 | $100,895 |
| Forex Effect | $535,500 | -$181,668 | $5,216 | $0 |
| Net Chg. in Cash | -$92,782 | $181,684 | -$4,848 | $40,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,393 | $170,709 | $175,557 | $135,305 |
| End Cash | $259,611 | $352,393 | $170,709 | $175,557 |
| Free Cash Flow | $6,692 | $20,680 | -$11,123 | $22,025 |