Capstar Financial Holdings Inc (CSTR) |
|
Capstar Financial Holdings Inc Balance Sheet Annual
CSTR
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
396.42 |
461.18 |
488.62 |
216.44 |
247.54 |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
10.51 |
7.38 |
8.77 |
5.79 |
5.96 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Amount |
44.71 |
83.72 |
179.67 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
83.72 |
179.67 |
168.22 |
57.62 |
Total loans net |
2,265.19 |
1,922.37 |
1,844.53 |
1,394.89 |
1,405.57 |
Equipment/Property/Plant Net |
24.86 |
25.73 |
26.69 |
19.18 |
18.82 |
Goodwill net |
41.07 |
41.07 |
41.07 |
37.51 |
37.51 |
Intangibles |
5.00 |
6.69 |
8.63 |
6.88 |
8.54 |
Long-term investments |
16.63 |
14.45 |
15.56 |
13.69 |
12.04 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
194.12 |
155.07 |
95.50 |
72.27 |
63.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
- |
0.27 |
0.52 |
1.04 |
0.99 |
Total Assets |
3,117.17 |
3,133.05 |
2,987.01 |
2,037.20 |
1,963.88 |
LIABILITIES |
Deposits |
2,679.82 |
2,684.28 |
2,568.00 |
1,729.45 |
1,570.01 |
Interest Payable IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch |
15.00 |
- |
10.00 |
10.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
29.67 |
29.53 |
29.42 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,733.32 |
39.14 |
36.10 |
24.70 |
139.50 |
Total Liabilities |
2,762.99 |
2,752.95 |
2,643.52 |
1,764.16 |
1,709.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
21.71 |
22.17 |
21.99 |
18.36 |
0.13 |
Additional Paid In Capital Common Stock |
240.86 |
248.71 |
246.89 |
207.08 |
211.79 |
Retained Earnings / Accumulated Deficit |
141.66 |
110.49 |
66.88 |
46.22 |
27.30 |
Other Equity |
-50.05 |
-1.27 |
7.73 |
1.38 |
14.28 |
Common Stockholder's Equity |
354.18 |
380.09 |
343.49 |
273.05 |
253.50 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.88 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
354.18 |
380.09 |
343.49 |
273.05 |
254.38 |
Liabilities & Stockholder's
Equity |
3,117.17 |
3,133.05 |
2,987.01 |
2,037.20 |
1,963.88 |
|
|