CSTR NASDAQ
CapStar Financial Holdings, Inc.
1W: +3.8%
1M: +7.2%
3M: +6.3%
1Y: +39.5%
3Y: +24.6%
5Y: +49.5%
$20.11
Last traded 2024-04-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+0.8% ▲
5Y CAGR: +9.9%
Total Liabilities
$2.8B
+0.6% ▲
5Y CAGR: +10.2%
Shareholders Equity
$362M
+2.1% ▲
5Y CAGR: +7.3%
Cash & Investments
$385M
-27.0% ▼
5Y CAGR: +2.6%
Total Debt
$90M
+101.7% ▲
5Y CAGR: -6.3%
Net Debt
-$160M
-76.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $277M | $415M | $135M | $250M |
| Short-Term Investments | $213M | $486M | $459M | $396M | $359M |
| Cash & ST Investments | $314M | $764M | $875M | $527M | $385M |
| Net Receivables | $6M | $9M | $7M | $11M | $13M |
| Inventory | -$108M | -$287M | -$423M | -$146M | -$398M |
| Other Current Assets | $108M | $287M | $423M | $146M | $272M |
| Total Current Assets | $320M | $772M | $882M | $538M | $272M |
| Property, Plant & Equip. | $19M | $27M | $26M | $25M | $32M |
| Goodwill & Intangibles | $44M | $50M | $48M | $46M | $45M |
| Long-Term Investments | $216M | $489M | $461M | $398M | $270M |
| Other Non-Current Assets | -$280M | -$565M | -$535M | -$469M | $142M |
| Total Non-Current Assets | $280M | $565M | $535M | $469M | $2.9B |
| Total Assets | $2.0B | $3.0B | $3.1B | $3.1B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12M | $12M | $2M | $17M | $51M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | -$12M | -$2M | -$17M | $1.4B |
| Total Current Liabilities | $324M | $675M | $1.7B | $1.9B | $1.4B |
| Long-Term Debt | $10M | $39M | $30M | $45M | $30M |
| Other Non-Current Liab. | -$10M | -$39M | -$30M | -$45M | $1.3B |
| Total Non-Current Liabilities | $10M | $39M | $30M | $2.8B | $1.4B |
| Total Liabilities | $10M | $39M | $30M | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $18M | $22M | $22M | $22M | $21M |
| Retained Earnings | $46M | $67M | $110M | $142M | $159M |
| Accumulated OCI | $1M | $8M | -$1M | -$50M | -$45M |
| Total Stockholders Equity | $273M | $343M | $380M | $354M | $362M |
| Total Liabilities & Equity | $2.0B | $3.0B | $3.1B | $3.1B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $10M | $39M | $30M | $45M | $90M |
| Net Debt | -$91M | -$238M | -$386M | -$91M | -$160M |
| Total Investments | $430M | $975M | $921M | $794M | $629M |