CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $181,156 | $120,614 | $133,851 | $119,571 |
| % Growth | 50.2% | -9.9% | 11.9% | – |
| Cost of Goods Sold | $22,968 | $0 | $0 | $0 |
| Gross Profit | $158,188 | $120,614 | $133,851 | $119,571 |
| % Margin | 87.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,314 | $38,065 | $41,758 | $45,252 |
| SG&A Expenses | $40,314 | $38,065 | $41,758 | $45,252 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25,882 | -$90,984 | -$114,233 | -$134,092 |
| Operating Expenses | $25,882 | -$52,919 | -$72,475 | -$88,840 |
| Operating Income | $36,199 | $67,695 | $61,376 | $30,731 |
| % Margin | 20% | 56.1% | 45.9% | 25.7% |
| Other Income/Exp. Net | -$49,951 | -$33,779 | -$30,717 | -$43,588 |
| Pre-Tax Income | $36,199 | $48,770 | $61,376 | $30,731 |
| Tax Expense | $6,395 | $9,753 | $12,699 | $6,035 |
| Net Income | $29,804 | $39,017 | $48,677 | $24,696 |
| % 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 | 21,142 | 22,010 | 22,128 | 20,162 |
| Weighted Avg Shares Out Dil | 21,173 | 22,060 | 22,179 | 20,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158,188 | $113,533 | $98,459 | $91,852 |
| Interest Expense | $4,519 | $17,441 | $7,289 | $15,529 |
| Depreciation & Amortization | $2,816 | $1,690 | $1,939 | $1,824 |
| EBITDA | $36,199 | $69,385 | $63,315 | $32,555 |
| % Margin | 20% | 57.5% | 47.3% | 27.2% |