CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,804 | $39,017 | $48,677 | $24,696 |
| Dep. & Amort. | $2,816 | $3,174 | $3,452 | $3,201 |
| Deferred Tax | $88 | $470 | -$207 | -$4,339 |
| Stock-Based Comp. | $1,677 | $1,355 | $1,600 | $1,223 |
| Change in WC | -$2,963 | -$4,036 | -$12,275 | $9,684 |
| Other Non-Cash | -$6,298 | -$63,697 | $75,117 | -$10,414 |
| Operating Cash Flow | $25,124 | -$23,717 | $116,364 | $24,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$809 | -$981 | -$503 | -$417 |
| Net Acquisitions | $1,310 | $429 | -$57,089 | $63,482 |
| Inv. Purchases | $3,298 | -$68,895 | -$92,465 | -$340,962 |
| Inv. Sales/Matur. | $41,407 | $64,692 | $105,333 | $170,882 |
| Other Inv. Act. | $61,988 | -$244,384 | -$35,563 | -$163,396 |
| Investing Cash Flow | $107,194 | -$249,139 | -$80,287 | -$270,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $85 | -$79 | $858 | $1,105,323 |
| Stock Repurch. | -$16,447 | -$9,574 | -$462 | -$1,437 |
| Dividends Paid | -$9,083 | -$7,849 | -$5,067 | -$4,035 |
| Other Fin. Act. | $1,071 | $885 | $106,676 | $426,565 |
| Financing Cash Flow | -$8,012 | -$6,964 | $101,609 | $422,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124,306 | -$279,820 | $137,686 | $176,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,305 | $415,125 | $277,439 | $101,269 |
| End Cash | $259,611 | $135,305 | $415,125 | $277,439 |
| Free Cash Flow | $24,315 | -$24,698 | $115,861 | $23,634 |