CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $181 | $121 | $134 | $120 |
| % Growth | 50.2% | -9.9% | 11.9% | – |
| Cost of Goods Sold | $23 | $0 | $0 | $0 |
| Gross Profit | $158 | $121 | $134 | $120 |
| % Margin | 87.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40 | $38 | $42 | $45 |
| SG&A Expenses | $40 | $38 | $42 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$26 | -$91 | -$114 | -$134 |
| Operating Expenses | $26 | -$53 | -$72 | -$89 |
| Operating Income | $36 | $68 | $61 | $31 |
| % Margin | 20% | 56.1% | 45.9% | 25.7% |
| Other Income/Exp. Net | -$50 | -$34 | -$31 | -$44 |
| Pre-Tax Income | $36 | $49 | $61 | $31 |
| Tax Expense | $6 | $10 | $13 | $6 |
| Net Income | $30 | $39 | $49 | $25 |
| % Margin | 16.5% | 32.3% | 36.4% | 20.7% |
| EPS | 1.41 | 1.77 | 2.2 | 1.22 |
| % Growth | -20.3% | -19.5% | 80.3% | – |
| EPS Diluted | 1.41 | 1.77 | 2.19 | 1.22 |
| Weighted Avg Shares Out | 21 | 22 | 22 | 20 |
| Weighted Avg Shares Out Dil | 21 | 22 | 22 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158 | $114 | $98 | $92 |
| Interest Expense | $5 | $17 | $7 | $16 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $36 | $69 | $63 | $33 |
| % Margin | 20% | 57.5% | 47.3% | 27.2% |