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Capstar Financial Holdings Inc (CSTR)

Capstar Financial Holdings Inc (CSTR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Cash & Cash Equivalents 25,752 21,403 29,112 23,701 25,280
Federal Funds Sold 10,000 8,914 1,883 2,416 4,467
Securities And Investments 372,654 367,465 389,392 408,297 414,288
Interest Bearing Deposits 223,859 322,076 139,714 149,440 105,558
Loans Gross 2,269,746 2,292,241 2,358,928 2,407,328 2,312,798
Allowance For Loan Losses -24,292 -24,157 -25,524 -25,189 -23,806
PPE Net 22,994 23,150 23,203 24,384 24,855
Intangibles 44,628 44,965 45,317 45,685 46,069
Other assets 196,834 208,483 216,991 196,689 207,660
Total Assets $3,142,175 $3,264,540 $3,179,016 $3,232,751 $3,117,169
Liabilities
Total deposits 2,662,252 2,796,680 2,710,759 2,750,087 2,679,819
Long Term Debt 29,800 29,766 29,733 29,699 29,666
Other liabilities 88,565 92,455 91,059 99,054 53,502
Total Liabilities $2,780,617 $2,918,901 $2,831,551 $2,878,840 $2,762,987
Shareholders' Equity
Shares Outstanding, K 20,814 20,712 20,824 21,042 21,558
Common Shares 20,707 20,740 20,884 21,362 21,714
Additional Paid Capital 227,185 227,195 228,705 233,877 240,863
Retained earnings 158,934 154,696 148,036 142,523 141,657
Other shareholders' equity -45,268 -56,992 -50,160 -43,851 -50,052
TOTAL $361,558 $345,639 $347,465 $353,911 $354,182
Total Liabilities And Equity $3,142,175 $3,264,540 $3,179,016 $3,232,751 $3,117,169
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