CSTR - CapStar Financial Holdings Inc
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20.1
0 0%
Share volume: 0
Last Updated: Thu 28 Mar 2024 09:00:00 PM CET
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$20.10
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-05 | 2022-11-14 | 2023-03-03 | 2023-05-10 | 2023-08-07 | 2023-11-03 | |
| Cash flow financing | 69.540 M | -87.995 M | 75.971 M | -64.480 M | 100.895 M | -53.130 M | 81.576 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.833 M | -77.113 M | 28.394 M | 42.835 M | 22.039 M | -10.699 M | 20.916 M | |
| Net income | 10.673 M | 9.972 M | 8.039 M | 10.333 M | 6.446 M | 7.804 M | 8.925 M | |
| Depreciation | 819.000 K | 791.000 K | 781.000 K | 783.000 K | 874.000 K | 669.000 K | 643.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -110.851 M | -77.048 M | -18.277 M | -42.963 M | -82.682 M | 58.981 M | 79.192 M | |
| Net Borrowings | -2.877 B | -2.748 B | -2.740 B | -2.807 B | -2.884 B | -2.829 B | -2.922 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -91.000 K | -210.000 K | -127.000 K | -553.000 K | -14.000 K | -424.000 K | -236.000 K | |
| Cash Change | 53.291 M | 37.417 M | 34.009 M | 25.280 M | 23.701 M | 29.112 M | 21.403 M |