CapStar Financial Holdings Inc.
CSTR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
20.10
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 405 M 90-day average vol: 86,198
Previous close: 20.1 Open: 0.0 Bid: Ask:
52 week range
11.22 20.20
Last updated: Friday 3rd May 2024
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CSTR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 523 M | 540 M | 540 M | 726 M | 1,366 M | 1,398 M | 627 M | 260 M | |
| (Increase) Decrease in other current liabilities | -6 M | -6 M | -9 M | -25 M | -16 M | -5 M | -3 M | ||
| (Increase) Decrease in payables | -4 M | 221000.0 | |||||||
| (Increase) Decrease in receivables | -2 M | -3 M | -108000.0 | -13 M | -799000.0 | -24 M | -3 M | -2000.0 | |
| Acquisitions | 12 M | -27 M | |||||||
| Cash at beginning of period | 100 M | 80 M | 83 M | 105 M | 101 M | 277 M | 415 M | 135 M | |
| Cash at end of period | 80 M | 83 M | 105 M | 101 M | 277 M | 415 M | 135 M | 260 M | |
| Cash flow | 3 M | -17 M | 34 M | -85 M | -27 M | 116 M | -24 M | 44 M | |
| CashFlowFromContinuingInvestingActivities | -143 M | 12 M | -115 M | 47 M | -266 M | -80 M | -249 M | 88 M | |
| ChangeInAccruedExpense | 2 M | -2 M | 682000.0 | 12 M | 7 M | 3 M | -1 M | -3 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | 5 M | 124000.0 | 3 M | 858000.0 | -79000.0 | 85000.0 | ||
| ChangeInInterestPayable | 2 M | -2 M | 682000.0 | 12 M | 7 M | 3 M | -1 M | -3 M | |
| ChangeInLoans | -522 M | -565 M | -516 M | -824 M | -1,356 M | -1,288 M | -686 M | -241 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | 682000.0 | 12 M | 7 M | 3 M | -1 M | -3 M | |
| ChangeInWorkingCapital | -2 M | -37 M | 19 M | -109 M | -9 M | 73 M | -68 M | 13 M | |
| ChangesInAccountReceivables | -2 M | -2 M | 1 M | -10 M | 3 M | -15 M | -3 M | 82000.0 | |
| CommonStockDividendPaid | -1 M | -4 M | -4 M | -5 M | -8 M | -9 M | |||
| CommonStockPayments | -8 M | -1 M | -462000.0 | -10 M | -16 M | ||||
| Current deferred income taxes | -295000.0 | 4 M | 1 M | 3 M | -4 M | -207000.0 | 470000.0 | 88000.0 | |
| Deferred income taxes | -295000.0 | 4 M | 1 M | 3 M | -4 M | -207000.0 | 470000.0 | 88000.0 | |
| Depreciation | 422000.0 | 450000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 272000.0 | 176000.0 | -943000.0 | -47000.0 | -490000.0 | -1 M | 6 M | 5 M | |
| DepreciationAndAmortization | 272000.0 | 176000.0 | -943000.0 | -47000.0 | -490000.0 | -1 M | 6 M | 5 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -61000.0 | ||||||||
| FinancingCashFlow | 116 M | 7 M | 104 M | 33 M | 423 M | 102 M | -7 M | -8 M | |
| Free cash flow | 5 M | -18 M | 29 M | -86 M | 24 M | 118 M | -24 M | 45 M | |
| GainLossOnInvestmentSecurities | -121000.0 | 66000.0 | -3000.0 | 99000.0 | -125000.0 | -28000.0 | -8000.0 | -5000.0 | |
| GainLossOnSaleOfPPE | 137000.0 | -303000.0 | -21000.0 | -14000.0 | -5000.0 | ||||
| IncomeTaxPaidSupplementalData | 4 M | 1 M | 2 M | 716000.0 | 10 M | 16 M | 9 M | 9 M | |
| IncreaseDecreaseInDeposit | 90 M | -9 M | 46 M | 159 M | 396 M | 116 M | -4 M | -18 M | |
| InterestPaidSupplementalData | 7 M | 10 M | 15 M | 24 M | 16 M | 8 M | 15 M | 67 M | |
| Issuance of capital stock | 22 M | ||||||||
| IssuanceOfCapitalStock | 22 M | ||||||||
| IssuanceOfDebt | 10 M | 15 M | 55 M | -115 M | 29 M | -10 M | 15 M | 35 M | |
| Net cash from financing activities | 120 M | 7 M | 104 M | 33 M | 423 M | 102 M | -7 M | -8 M | |
| Net cash from investing activities | -143 M | 12 M | -115 M | 47 M | -266 M | -80 M | -249 M | 88 M | |
| Net cash from operating activities | 6 M | -17 M | 34 M | -85 M | 19 M | 116 M | -24 M | 44 M | |
| Net change in cash & cash equivalents | -20 M | 3 M | 23 M | -4 M | 176 M | 138 M | -280 M | 124 M | |
| Net income from continuing operations | 9 M | 2 M | 10 M | 22 M | -25 M | 49 M | 39 M | 27 M | |
| NetBusinessPurchaseAndSale | 12 M | 63 M | |||||||
| NetCommonStockIssuance | 22 M | -8 M | -1 M | -462000.0 | -10 M | -16 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 34 M | 16 M | 35 M | -171 M | -26 M | -4 M | 42 M | |
| NetInvestmentPurchaseAndSale | -16 M | 34 M | 16 M | 35 M | -171 M | -26 M | -4 M | 42 M | |
| NetIssuancePaymentsOfDebt | 10 M | 15 M | 55 M | -115 M | 29 M | -10 M | 15 M | 35 M | |
| NetLongTermDebtIssuance | 10 M | 15 M | 55 M | -115 M | 29 M | -10 M | 15 M | 35 M | |
| NetPPEPurchaseAndSale | -814000.0 | -1 M | -4 M | -1 M | 5 M | 2 M | -184000.0 | 501000.0 | |
| NetProceedsPaymentForLoan | -127 M | -21 M | -139 M | 14 M | -163 M | -56 M | -245 M | 45 M | |
| Operating (gains) losses | -278000.0 | 90000.0 | -251000.0 | -2 M | -1 M | -4 M | -2 M | -2 M | |
| Other financing charges net | -2 M | 1 M | |||||||
| Other investing changes net | 24 M | 19 M | 23 M | 28 M | 92 M | 66 M | 64 M | 38 M | |
| Other non-cash items | -4 M | 14 M | 5 M | 2 M | 13 M | 534000.0 | 1 M | 2 M | |
| Payment of cash dividends | 1 M | 4 M | 4 M | 5 M | 8 M | 9 M | |||
| PaymentForLoans | 14 M | -163 M | -56 M | -245 M | 45 M | ||||
| ProceedsFromLoans | -127 M | -21 M | -139 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 13 M | 3 M | 761000.0 | 11 M | -1 M | 2 M | ||
| Purchase of property plant & equipment | -814000.0 | -1 M | -4 M | -1 M | 5 M | 2 M | -184000.0 | 501000.0 | |
| Purchase of short term investments | 55 M | 135 M | 125 M | 75 M | 709 M | 395 M | 536 M | ||
| PurchaseOfFixedMaturitySecurities | -6 M | -33 M | -45 M | -61 M | -342 M | -92 M | -69 M | ||
| PurchaseOfInvestment | -88 M | -33 M | -45 M | -61 M | -342 M | -92 M | -69 M | ||
| PurchaseOfPPE | -814000.0 | -1 M | -4 M | -2 M | -417000.0 | -503000.0 | -981000.0 | -809000.0 | |
| Repayment of debt | -45 M | -120 M | -70 M | -190 M | -680 M | -10 M | -380 M | -500 M | |
| RepaymentOfDebt | -45 M | -120 M | -70 M | -190 M | -680 M | -10 M | -380 M | -500 M | |
| Repurchase of capital stock | -8 M | -1 M | -462000.0 | -10 M | -16 M | ||||
| Revenue per share | -150000.0 | -274000.0 | -2 M | -3 M | -4 M | -4 M | 3 M | 2 M | |
| SaleOfBusiness | 91 M | ||||||||
| SaleOfInvestment | 49 M | 48 M | 38 M | 68 M | 79 M | 600000.0 | 515000.0 | 4 M | |
| SaleOfPPE | 3000.0 | 127000.0 | 5 M | 2 M | 797000.0 | 1 M | |||
| SalesOfFixedMaturitySecurities | 2 M | 48 M | 38 M | 68 M | 79 M | 600000.0 | 515000.0 | 4 M | |
| StockBasedCompensation | 842000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M |
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