CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,611 | $135,305 | $415,125 | $277,439 |
| Short-Term Investments | $359,320 | $396,416 | $459,396 | $486,215 |
| Receivables | $12,588 | $10,511 | $7,376 | $8,771 |
| Inventory | -$397,660 | -$145,816 | -$422,767 | -$286,733 |
| Other Curr. Assets | $272,210 | $145,816 | $422,767 | $286,733 |
| Total Curr. Assets | $272,210 | $537,765 | $881,897 | $772,425 |
| Property Plant & Equip (Net) | $32,494 | $24,855 | $25,727 | $26,689 |
| Goodwill | $41,068 | $41,068 | $41,068 | $41,068 |
| Intangibles | $3,560 | $5,001 | $6,691 | $8,630 |
| Long-Term Investments | $269,742 | $397,656 | $461,178 | $488,622 |
| Tax Assets | $2,380,915 | $0 | $0 | $0 |
| Other NC Assets | $142,186 | -$468,580 | -$534,664 | -$565,009 |
| Total NC Assets | $2,869,965 | $468,580 | $534,664 | $565,009 |
| Other Assets | $0 | $2,110,824 | $1,716,485 | $1,646,668 |
| Total Assets | $3,142,175 | $3,117,169 | $3,133,046 | $2,984,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51,270 | $16,834 | $1,751 | $11,726 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,351,794 | -$16,834 | -$1,751 | -$11,726 |
| Total Curr. Liab. | $1,403,064 | $1,877,785 | $1,671,527 | $674,660 |
| LT Debt | $29,800 | $44,666 | $29,532 | $39,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,347,753 | -$44,666 | -$29,532 | -$39,423 |
| Total NC Liab. | $1,377,553 | $2,762,987 | $29,532 | $39,423 |
| Other Liabilities | $0 | -$1,877,785 | -$1,671,527 | -$674,660 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,780,617 | $2,762,987 | $29,532 | $39,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,707 | $21,714 | $22,166 | $21,989 |
| Retained Earnings | $158,934 | $141,657 | $110,489 | $66,879 |
| AOCI | -$45,268 | -$50,052 | -$1,270 | $7,728 |
| Other Equity | $227,185 | $240,863 | $248,709 | $246,890 |
| Total Equity | $361,558 | $354,182 | $380,094 | $343,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,142,175 | $3,117,169 | $3,133,046 | $2,984,102 |
| Net Debt | -$168,541 | -$73,805 | -$383,842 | -$226,290 |