CapStar Financial Holdings, Inc. financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 12 Mar 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8.1 % +3.8%
Return On Equity 0.08 % -22.5%
Return On Assets 0.01 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,813,615 shares -3.5%
Entity Public Float 256,252,717 USD
Weighted Average Number of Shares Outstanding, Basic 21,142,177 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 21,172,712 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36,199,000 USD -25.8%
Income Tax Expense (Benefit) 6,395,000 USD -34.4%
Net Income (Loss) Attributable to Parent 29,804,000 USD -23.6%
Earnings Per Share, Basic 1 USD/shares -20.3%
Earnings Per Share, Diluted 1 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 22,994,000 USD -7.5%
Operating Lease, Right-of-Use Asset 9,500,000 USD -5.9%
Goodwill 41,068,000 USD 0%
Assets 3,142,175,000 USD +0.8%
Liabilities 2,780,617,000 USD +0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45,268,000 USD +9.6%
Retained Earnings (Accumulated Deficit) 158,934,000 USD +12.2%
Stockholders' Equity Attributable to Parent 361,558,000 USD +2.1%
Liabilities and Equity 3,142,175,000 USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22,039,000 USD
Net Cash Provided by (Used in) Financing Activities 100,895,000 USD +45.1%
Net Cash Provided by (Used in) Investing Activities -82,682,000 USD +25.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40,252,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10,351,000 USD +7.6%
Operating Lease, Liability 10,311,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment 14,000 USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34,588,000 USD +52.2%
Lessee, Operating Lease, Liability, to be Paid 11,438,000 USD -10%
Property, Plant and Equipment, Gross 32,145,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,693,000 USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,717,000 USD -6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 41,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,576,000 USD +1.7%
Deferred Tax Assets, Operating Loss Carryforwards 578,000 USD +82.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,425,000 USD -7.3%
Operating Lease, Payments 572,000 USD +7.5%
Additional Paid in Capital 227,185,000 USD -5.7%
Amortization of Intangible Assets 1,441,000 USD -14.7%
Deferred Tax Assets, Net of Valuation Allowance 32,033,000 USD +11.6%
Share-based Payment Arrangement, Expense 1,366,000 USD -16.7%
Interest Expense 72,307,000 USD +3.1%