CSI Market
Sign In | Register

Capstar Financial Holdings Inc (CSTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSTR Annual Cash Flow →
Tracking cash flow results across Capstar Financial Holdings Inc to Dec 31 2022 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income29.80
Depreciation & amortization2.82
Amortization of Other Assets0.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19.23
Fees And Commissions Mortgage Banking-
Debt And Equity Securities Gain Loss-0.01
Provision For Loan Losses Expensed-
Total Provision For Recovery Of Credit Losses0.90
Operating Lease Payments-0.91
Income taxes0.09
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.41
Discontinued operations0.00
Net Cash flow from Operating Activities44.36
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items1.31
Short-term Investments Proceeds41.41
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases41.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB538.80
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.80
Other Net-535.50
Discontinued operations0.00
Net Cash Flow from Investing Activities87.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-500.50
Issuances / -repurchases of Comm. Stock-16.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-17.57
Other financing activities net0.00
Other net535.50
Exercise Of Common Stock Options And Warrants Net Of Repurchase Of Restricted Shares-
Exercise Of Common Stock Options And Warrants Net Of Forfeitures Of Restricted Shares And Tax Withholdings-
Termination Of Interest Rate Swap Agreement-
Exercise Of Common Stock Options Net Of Repurchase Of Restricted Shares-0.04
Termination Of Interest Rate Swap Agreement And Related Reclassification Adjustment For Unrealized Losses Included In Income-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.08
Net Cash Flow from Financing Activities-8.01
Effect of exchange rate on cash flow-3.44
Discontinued operations0.00
Free Cash Flow44.86
Total Cash Flow124.31
4 historic quarters locked

Sign in to unlock the full Capstar Financial Holdings Inc cash flow history.

Sign In Create Free Account

About Capstar Financial Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-030078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.