CapStar Financial Holdings, Inc. financial data

Industry
State Commercial Banks
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%