CSTR Stock Annual Balance Sheet. Download in Excel
CapStar Financial Holdings Inc.
CSTR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
20.10
USD
0.00
(0.00%)
Previous close: 20.1 Open: 0.0 Bid: Ask:
52 week range
16.88 20.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 26th December 2024
Financials
CSTR Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 212000.0 | 323000.0 | |||||||
| Accumulated depreciation & depletion | -3 M | -2 M | -3 M | -4 M | -10 M | -6 M | -8 M | -9 M | |
| Additional paid in capital | 116 M | 118 M | 212 M | 207 M | 247 M | 249 M | 241 M | 227 M | |
| AdvanceFromFederalHomeLoanBanks | 55 M | 70 M | 125 M | 10 M | 10 M | 15 M | 50 M | ||
| AllowanceForLoansAndLeaseLosses | 12 M | 14 M | 12 M | 13 M | 23 M | 22 M | 24 M | 24 M | |
| AssetsHeldForSale | 186 M | 193 M | |||||||
| AvailableForSaleSecurities | 182 M | 193 M | 244 M | 213 M | 486 M | 459 M | 396 M | 359 M | |
| BankAcceptanceExecutedAndOutstanding | 170 M | 197 M | 255 M | 154 M | 137 M | 122 M | |||
| BankOwnedLifeInsurance | 22 M | 22 M | |||||||
| Cash and equivalents | 63 M | 78 M | 95 M | 101 M | 277 M | 395 M | 131 M | 250 M | |
| CashEquivalents | 54 M | 69 M | 105 M | 101 M | 277 M | 415 M | 135 M | 260 M | |
| Common par | 12 M | 12 M | 18 M | 18 M | 22 M | 22 M | 22 M | 21 M | |
| Common stock equity | 139 M | 147 M | 254 M | 273 M | 343 M | 380 M | 354 M | 362 M | |
| CommonStock | 11 M | 11 M | 18 M | 18 M | 22 M | 22 M | 22 M | 21 M | |
| Cost in excess | 6 M | 6 M | 38 M | 38 M | 41 M | 41 M | 41 M | 41 M | |
| CurrentAccruedExpenses | 212000.0 | 323000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 13 M | 7 M | 3 M | 3 M | 6 M | 4 M | 4 M | 8 M | |
| DeferredAssets | 13 M | 7 M | |||||||
| DeferredTaxAssets | 13 M | 7 M | 9 M | 6 M | 11 M | 12 M | 29 M | 32 M | |
| Deposits | 1,129 M | 1,120 M | 1,570 M | 1,729 M | 2,568 M | 2,684 M | 2,680 M | 2,662 M | |
| FederalFundsSold | 17 M | 5 M | 11 M | 175000.0 | 20 M | 4 M | 10 M | ||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 17 M | 5 M | 11 M | 175000.0 | 20 M | 4 M | 10 M | ||
| FederalHomeLoanBankStock | 55 M | 70 M | -3 M | -1 M | -356000.0 | -12000.0 | -862000.0 | -3 M | |
| Float term debt | 55 M | 70 M | 125 M | 10 M | 39 M | 30 M | 45 M | 80 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 46 M | 44 M | 50 M | 48 M | 46 M | 45 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 8 M | 22 M | 23 M | 36 M | 32 M | 33 M | 32 M | |
| GrossLoan | 42 M | 74 M | 1,487 M | 1,588 M | 2,071 M | 2,049 M | 2,358 M | 2,302 M | |
| GrossNotesReceivable | 1 M | ||||||||
| HeldToMaturitySecurities | 47 M | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | ||
| Intangibles | 71000.0 | 23000.0 | 9 M | 7 M | 9 M | 7 M | 5 M | 4 M | |
| InterestBearingDepositsAssets | 77 M | 83 M | 237 M | 347 M | 106 M | 224 M | |||
| InterestBearingDepositsLiabilities | 931 M | 818 M | 1,280 M | 1,417 M | 1,905 M | 1,959 M | 2,168 M | 2,302 M | |
| InterestPayable | 212000.0 | 323000.0 | |||||||
| Invested capital | 194 M | 217 M | 379 M | 283 M | 412 M | 439 M | 429 M | 471 M | |
| Leases | 2 M | 665000.0 | 360000.0 | ||||||
| LoansHeldForSale | 42 M | 74 M | 58 M | 168 M | 187 M | 84 M | 45 M | 32 M | |
| LoansReceivable | 924 M | 934 M | 1,430 M | 1,420 M | 1,884 M | 1,966 M | 2,313 M | 2,270 M | |
| LongTermCapitalLeaseObligation | 13 M | 12 M | 12 M | 12 M | 11 M | 10 M | |||
| LongTermDebtAndCapitalLeaseObligation | 55 M | 70 M | 125 M | 10 M | 39 M | 30 M | 45 M | 80 M | |
| MoneyMarketInvestments | 17 M | 5 M | 11 M | 175000.0 | 20 M | 4 M | 10 M | ||
| Net fixed assets (net PP&E) | 5 M | 6 M | 19 M | 19 M | 27 M | 26 M | 25 M | 23 M | |
| Net loans | 30 M | 60 M | 1,475 M | 1,576 M | 2,047 M | 2,028 M | 2,334 M | 2,278 M | |
| NonInterestBearingDeposits | 198 M | 302 M | 290 M | 312 M | 663 M | 725 M | 512 M | 360 M | |
| Other equity adjustments | -6 M | -3 M | |||||||
| Other receivable | 4 M | 4 M | 6 M | 6 M | 9 M | 7 M | 11 M | 13 M | |
| OtherAssets | 2 M | 32 M | 52 M | 60 M | 72 M | 133 M | 152 M | 152 M | |
| OtherDeposits | 1,120 M | 462000.0 | 324000.0 | 1 M | 500000.0 | 500000.0 | |||
| OtherLiabilities | 11 M | 8 M | 14 M | 25 M | 36 M | 39 M | 39 M | 39 M | |
| OtherRealEstateOwned | 988000.0 | 1 M | 523000.0 | 266000.0 | 11000.0 | ||||
| Preferred securities of subsidiary trust | 878000.0 | 878000.0 | 878000.0 | ||||||
| PreferredStock | 878000.0 | 878000.0 | 878000.0 | ||||||
| RestrictedCashAndCashEquivalents | 41 M | 44 M | 64 M | 73 M | |||||
| RestrictedCashAndInvestments | 6 M | 9 M | 12 M | 14 M | 16 M | 14 M | 17 M | 13 M | |
| RestrictedInvestments | 6 M | 9 M | 12 M | 14 M | 16 M | 14 M | 17 M | 13 M | |
| Retained earnings | 17 M | 19 M | 24 M | 48 M | 75 M | 109 M | 92 M | 114 M | |
| SecuritiesAndInvestments | 229 M | 196 M | 248 M | 216 M | 489 M | 461 M | 398 M | 359 M | |
| TimeDepositsPlaced | 51 M | 54 M | 98 M | 53 M | 64 M | 55 M | 105 M | 121 M | |
| Total assets | 1,334 M | 1,344 M | 1,964 M | 2,037 M | 2,987 M | 3,133 M | 3,117 M | 3,142 M | |
| Total equity | 139 M | 147 M | 254 M | 273 M | 343 M | 380 M | 354 M | 362 M | |
| Total liabilities | 1,194 M | 1,197 M | 1,710 M | 1,764 M | 2,644 M | 2,753 M | 2,763 M | 2,781 M | |
| TotalEquityGrossMinority | 139 M | 147 M | 254 M | 273 M | 343 M | 380 M | 354 M | 362 M | |
| TotalEquityGrossMinorityInterest | 139 M | 147 M | 254 M | 273 M | 343 M | 380 M | 354 M | 362 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,334 M | 1,344 M | 1,964 M | 2,037 M | 2,987 M | 3,133 M | 3,117 M | 3,142 M |
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