CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $49,385 | $26,647 | $28,783 | $29,494 |
| % Growth | 85.3% | -7.4% | -2.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $49,385 | $26,647 | $28,783 | $29,494 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,867 | $9,573 | $10,533 | $10,341 |
| SG&A Expenses | $9,867 | $9,573 | $10,533 | $10,341 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6,569 | -$25,084 | -$29,727 | -$19,273 |
| Operating Expenses | $6,569 | -$15,511 | -$19,194 | -$8,932 |
| Operating Income | $0 | $11,136 | $9,589 | $20,562 |
| % Margin | 0% | 41.8% | 33.3% | 69.7% |
| Other Income/Exp. Net | -$38,611 | -$5,938 | -$8,661 | -$11,155 |
| Pre-Tax Income | $7,476 | $11,136 | $9,589 | $7,998 |
| Tax Expense | $847 | $2,211 | $1,785 | $1,552 |
| Net Income | $6,629 | $8,925 | $7,804 | $6,446 |
| % 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 | 20,707 | 20,809 | 21,065 | 21,561 |
| Weighted Avg Shares Out Dil | 21,173 | 20,824 | 21,107 | 21,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,854 | $41,264 | $39,287 | $35,783 |
| Interest Expense | $1,055 | $20,895 | $16,716 | $12,564 |
| Depreciation & Amortization | $630 | $352 | $368 | $384 |
| EBITDA | $630 | $11,488 | $9,957 | $20,946 |
| % Margin | 1.3% | 43.1% | 34.6% | 71% |