CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $49 | $27 | $29 | $29 |
| % Growth | 85.3% | -7.4% | -2.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $49 | $27 | $29 | $29 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $11 | $10 |
| SG&A Expenses | $10 | $10 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | -$25 | -$30 | -$19 |
| Operating Expenses | $7 | -$16 | -$19 | -$9 |
| Operating Income | $0 | $11 | $10 | $21 |
| % Margin | 0% | 41.8% | 33.3% | 69.7% |
| Other Income/Exp. Net | -$39 | -$6 | -$9 | -$11 |
| Pre-Tax Income | $7 | $11 | $10 | $8 |
| Tax Expense | $1 | $2 | $2 | $2 |
| Net Income | $7 | $9 | $8 | $6 |
| % Margin | 13.4% | 33.5% | 27.1% | 21.9% |
| EPS | 0.32 | 0.43 | 0.37 | 0.3 |
| % Growth | -25.6% | 16.2% | 23.3% | – |
| EPS Diluted | 0.31 | 0.43 | 0.37 | 0.3 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 22 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $41 | $39 | $36 |
| Interest Expense | $1 | $21 | $17 | $13 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $1 | $11 | $10 | $21 |
| % Margin | 1.3% | 43.1% | 34.6% | 71% |