CapStar Financial Holdings, Inc. financial data

Location
1201 Demonbreun Street, Suite 700, Suite 700, Nashville, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 810 % +3.83%
Return On Equity 8.46 % -22.5%
Return On Assets 0.93 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares -3.45%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares -3.95%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.2M USD -25.8%
Income Tax Expense (Benefit) 6.4M USD -34.4%
Net Income (Loss) Attributable to Parent 29.8M USD -23.6%
Earnings Per Share, Basic 1.41 USD/shares -20.3%
Earnings Per Share, Diluted 1.41 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 23M USD -7.49%
Operating Lease, Right-of-Use Asset 9.5M USD -5.94%
Goodwill 41.1M USD 0%
Assets 3.14B USD +0.8%
Liabilities 2.78B USD +0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.3M USD +9.56%
Retained Earnings (Accumulated Deficit) 159M USD +12.2%
Stockholders' Equity Attributable to Parent 362M USD +2.08%
Liabilities and Equity 3.14B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22M USD
Net Cash Provided by (Used in) Financing Activities 101M USD +45.1%
Net Cash Provided by (Used in) Investing Activities -82.7M USD +25.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +758%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 10.3M USD -6.07%
Payments to Acquire Property, Plant, and Equipment 14K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.6M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -10%
Property, Plant and Equipment, Gross 32.1M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -6.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 41K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD +1.74%
Deferred Tax Assets, Operating Loss Carryforwards 578K USD +82.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -7.29%
Operating Lease, Payments 572K USD +7.52%
Additional Paid in Capital 227M USD -5.68%
Amortization of Intangible Assets 1.44M USD -14.7%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +11.6%
Share-based Payment Arrangement, Expense 1.37M USD -16.7%
Interest Expense 72.3M USD +315%