CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $135 | $415 | $277 |
| Short-Term Investments | $359 | $396 | $459 | $486 |
| Receivables | $13 | $11 | $7 | $9 |
| Inventory | -$398 | -$146 | -$423 | -$287 |
| Other Curr. Assets | $272 | $146 | $423 | $287 |
| Total Curr. Assets | $272 | $538 | $882 | $772 |
| Property Plant & Equip (Net) | $32 | $25 | $26 | $27 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $4 | $5 | $7 | $9 |
| Long-Term Investments | $270 | $398 | $461 | $489 |
| Tax Assets | $2,381 | $0 | $0 | $0 |
| Other NC Assets | $142 | -$469 | -$535 | -$565 |
| Total NC Assets | $2,870 | $469 | $535 | $565 |
| Other Assets | $0 | $2,111 | $1,716 | $1,647 |
| Total Assets | $3,142 | $3,117 | $3,133 | $2,984 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51 | $17 | $2 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | -$17 | -$2 | -$12 |
| Total Curr. Liab. | $1,403 | $1,878 | $1,672 | $675 |
| LT Debt | $30 | $45 | $30 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,348 | -$45 | -$30 | -$39 |
| Total NC Liab. | $1,378 | $2,763 | $30 | $39 |
| Other Liabilities | $0 | -$1,878 | -$1,672 | -$675 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,781 | $2,763 | $30 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $22 | $22 |
| Retained Earnings | $159 | $142 | $110 | $67 |
| AOCI | -$45 | -$50 | -$1 | $8 |
| Other Equity | $227 | $241 | $249 | $247 |
| Total Equity | $362 | $354 | $380 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,142 | $3,117 | $3,133 | $2,984 |
| Net Debt | -$169 | -$74 | -$384 | -$226 |