Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
CapStar Financial Holdings, Inc.
CapStar Financial Holdings, Inc.
CSTR
Valuace
68
Růst
78
Zdraví
89
Cena
$ 20.11
Dnes
+0.01 (0.05%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
8%
ROA
1%
PE
14
PS
3
Cena 1R
11-20
⌀ Cena
15.96
Dividenda
0.4(2.9%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2025
Poslední dividenda
06-02-2024

Profil

CapStar Financial Holdings, Inc. působí jako bankovní holdingová společnost pro CapStar Bank, která poskytuje bankovní služby spotřebitelům a firemním zákazníkům se sídlem především v Tennessee ve Spojených státech. Mezi jeho vkladové produkty a služby patří vklady na požádání, úročené transakční účty, účty peněžního trhu, časové a spořicí vklady, vkladové certifikáty a reciproční produkty CDARS. Společnost také poskytuje komerční a spotřebitelské nemovitosti, výstavbu a rozvoj pozemků, komerční a průmyslové, spotřebitelské, PPP a další půjčky. Kromě toho nabízí produkty a služby hypotečního bankovnictví, služby soukromého bankovnictví a správy majetku pro majitele a provozovatele obchodních klientů a dalších fyzických osob s vysokým čistým jměním a korespondenční bankovní služby pro komunitní banky. Dále společnost poskytuje telefonické a online bankovnictví, přímé vklady, mobilní bankovnictví, bezpečnostní schránku, služby vzdáleného vkladu a řízení hotovosti pro fyzické osoby a malé a střední podniky. CapStar Financial Holdings, Inc. byla založena v roce 2007 a má sídlo v Nashvillu v Tennessee.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
360
Založení
2016-09-22
Adresa
1201 Demonbreun Street
CEO
Timothy K. Schools
Web
www.capstarbank.com

Podobné společnosti

SSBK
Southern States Bancshares, Inc.
$ 36.37
- $ 0.03
MBIN
Merchants Bancorp
$ 31.60
+ $ 0.08
SMMF
Summit Financial Group, Inc.
$ 25.70
- $ 0.66
LBC
Luther Burbank Corporation
$ 9.15
+ $ 0.05
EBTC
Enterprise Bancorp, Inc.
$ 39.64
- $ 0.30
AMNB
American National Bankshares Inc.
$ 47.76
- $ 0.16
FRC
First Republic Bank
$ 3.51
+ $ 0.00

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013
Total Revenues134.3181.2120.6133.9119.692.067.252.849.543.739.836.5
Cost of Revenues0.023.00.00.00.00.00.00.00.00.00.00.0
Gross Profit134.3158.2120.6133.9119.692.067.252.849.543.739.836.5
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues49.426.628.829.531.228.830.330.234.134.6
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit49.426.628.829.531.228.830.330.234.134.6
Operating Income TTM 20232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses40.340.338.141.845.335.528.620.420.519.317.516.0
Depreciation & Amortization1.72.81.71.91.81.71.00.50.40.50.60.7
Total Operating Expenses-37.125.9-52.9-72.5-88.8-62.8-40.21.51,553.7-26.9-26.6-19.8
Operating Income41.336.267.761.430.729.326.915.820.516.813.316.7
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses9.99.610.510.39.98.29.210.310.511.0
Depreciation & Amortization0.60.40.40.40.40.40.40.40.50.5
Total Operating Expenses6.6-15.5-19.2-8.9-34.2-13.5-15.5-14.9-40.5-16.3
Operating Income0.011.19.620.622.315.314.815.317.818.4
Net Income TTM 20232022202120202019201820172016201520142013
Interest Income158.2158.2113.598.591.991.567.851.545.440.538.341.2
Interest Expense51.24.517.47.315.523.816.19.76.95.75.96.6
Other Expense-64.4-50.0-18.90.00.00.0-16.1-9.7-6.9-5.7-5.9-6.6
IBT36.236.248.861.430.729.310.86.113.611.07.410.2
Income Tax Expense6.46.49.812.76.06.81.24.64.53.52.43.7
Net Income29.829.839.048.724.722.49.71.59.17.65.06.4
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income41.941.339.335.833.830.526.522.824.724.7
Interest Expense1.120.916.712.68.84.92.01.61.71.7
Other Expense-38.6-5.9-8.7-11.2-9.2-5.1-2.4-2.0-1.7-2.1
IBT7.511.19.68.013.110.212.413.316.116.2
Income Tax Expense0.82.21.81.62.72.02.42.63.63.1
Net Income6.68.97.86.410.38.210.010.712.513.1
Per Share Data TTM 20232022202120202019201820172016201520142013
EPS$1.42$1.41$1.77$2.20$1.22$1.25$0.73$0.13$0.98$0.70$0.46$0.59
EPS Diluted$1.41$1.41$1.77$2.19$1.22$1.20$0.67$0.12$0.81$0.70$0.46$0.59
Shares Outstanding20.721.122.022.120.217.913.311.39.310.810.810.8
Diluted Shares Outstanding21.221.222.122.220.218.614.512.811.210.810.810.8
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$0.32$0.43$0.37$0.30$0.47$0.37$0.45$0.48$0.56$0.59
EPS Diluted$0.31$0.43$0.37$0.30$0.47$0.37$0.45$0.48$0.56$0.59
Shares Outstanding20.720.821.121.621.921.922.022.222.222.2
Diluted Shares Outstanding21.220.821.121.621.922.022.122.322.222.2
Current Assets TTM 2023202220212020201920182017201620152014
Cash And Equivalents249.6249.6135.3415.1277.4101.3105.482.880.193.569.8
Short Term Investments359.3359.3396.4459.4486.2213.1243.8192.6182.4173.4236.6
Total Cash & ST Investments-25.8385.1527.3874.5763.7314.4338.5270.7245.8266.8306.4
Accounts Receivable12.612.610.57.48.85.86.04.13.93.02.6
Inventory13.2-397.70.00.00.00.00.00.00.00.00.0
Other Current Assets272.2272.20.00.00.00.01,307.0861.1843.1709.1526.9
Total Current Assets272.2272.2537.8881.9772.4320.21,651.51,135.91,092.8979.0835.9
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents249.6352.4170.7175.6135.3199.9113.8356.0415.1359.3
Short Term Investments359.3354.0373.3391.5396.4401.3437.4460.6459.4483.8
Total Cash & ST Investments-25.8352.4544.0175.6527.3599.7551.2796.6874.5823.1
Accounts Receivable12.612.311.111.210.59.58.07.77.47.6
Inventory13.2-377.0-193.0-198.00.00.00.00.00.00.0
Other Current Assets-138.6377.0323.4-52.90.00.0-76.40.0-366.91,721.7
Total Current Assets272.2352.4544.0175.6537.8609.2482.9804.3515.02,552.5
Long-Term Assets TTM 2023202220212020201920182017201620152014
Net Property, Plant & Equipment32.532.524.925.726.719.218.85.95.45.05.7
Goodwill41.141.141.141.141.137.537.56.26.26.26.2
Intangible Assets3.63.65.06.78.66.98.50.00.10.10.2
Long-Term Investments269.7269.7397.7461.2488.6216.4247.5196.4229.2216.5280.4
Other Long-Term Assets138.6142.2-468.6-534.7-565.0-280.00.0-6.6-12,956.10.00.0
Total Long-Term Assets2,870.02,870.0468.6534.7565.0280.0312.4208.5240.9227.8292.5
Total Assets3,142.23,142.23,117.23,133.02,984.12,037.21,963.91,344.41,333.71,206.81,128.4
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment32.523.223.224.424.924.724.925.525.725.9
Goodwill41.10.00.045.741.141.141.141.141.141.1
Intangible Assets3.645.045.345.75.05.45.86.26.77.2
Long-Term Investments269.7354.0373.3392.8397.7403.1439.2462.3461.2485.6
Other Long-Term Assets138.6-354.0-373.3-392.8-468.6-474.30.00.0-25.70.0
Total Long-Term Assets2,870.068.1373.370.1468.6474.3511.0535.147.8559.7
Total Assets3,142.23,264.53,179.03,232.83,117.23,166.73,096.53,190.73,133.03,112.1
Current Liabilities TTM 2023202220212020201920182017201620152014
Accounts Payable0.00.00.00.00.00.00.00.30.20.20.2
Short-Term Debt51.351.30.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,351.81,351.80.00.00.00.00.0-0.3-0.2-0.2-0.2
Current Liabilities1,403.11,403.10.00.00.00.00.00.30.20.20.2
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt51.350.050.055.50.00.00.00.029.50.0
Other Current Liabilities1,351.8-50.0-50.0-55.50.00.00.00.00.00.0
Current Liabilities1,403.150.050.01,401.40.00.00.00.029.50.0
Long-Term Liabilities TTM 2023202220212020201920182017201620152014
Long-Term Debt29.829.844.729.539.410.0125.070.055.045.020.0
Capital Leases9.09.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,780.62,780.62,763.029.539.410.01,709.51,197.51,194.51,098.21,025.7
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt29.829.879.785.244.7149.674.629.629.529.5
Capital Leases9.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,780.62,918.979.785.22,763.02,819.22,738.82,821.82,753.02,741.8
Total Common Equity TTM 2023202220212020201920182017201620152014
Common Stock20.720.721.722.222.018.417.711.611.28.68.5
Retained Earnings158.9158.9141.7110.566.946.227.318.917.18.00.5
Comprehensive Income-45.3-45.3-50.1-1.37.71.4-3.3-2.5-6.2-4.9-2.8
Total Common Equity361.6361.6354.2380.1343.5273.0254.4146.9139.2108.6102.7
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock20.720.720.921.421.721.921.922.222.222.2
Retained Earnings158.9154.7148.0142.5141.7133.5127.6119.8110.599.3
Comprehensive Income-45.3-57.0-50.2-43.9-50.1-51.8-35.3-21.3-1.30.5
Total Common Equity361.6345.6347.5353.9354.2347.5357.7368.9380.1370.3
Other TTM 2023202220212020201920182017201620152014
Total Debt90.190.144.729.539.410.0125.070.055.045.020.0
Book Value361.6361.6354.23,103.52,944.72,027.2254.4146.9139.2108.6102.7
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value361.6345.6347.5353.9354.2347.5357.7368.9380.1370.3
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013
Net Income29.829.839.048.724.722.49.71.59.17.65.06.4
Depreciation & Amortization2.82.83.23.53.22.91.00.50.40.50.60.7
Stock-Based Compensation1.71.71.41.61.21.32.11.10.80.40.30.3
Change Working Capital-3.0-3.0-4.0-12.39.71.41.9-4.20.31.2-5.4-0.1
Change In Accounts Receivable0.10.1-2.8-15.32.9-10.51.4-1.8-1.50.1-0.9-0.7
Change In Accounts Payable-3.0-3.0-1.23.06.811.90.5-2.41.81.1-4.50.6
Change In Inventories0.00.00.00.00.00.0-1,651.5-1,135.9-1,092.8-979.0-835.90.0
Other Non-cash Items7.7-6.3-63.775.1-10.4-115.317.6-19.8-4.1-19.6-8.00.1
Cash from Operations39.125.1-23.7116.424.1-84.733.4-16.66.3-9.3-7.08.4
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income6.68.97.86.410.38.010.010.712.513.1
Depreciation & Amortization0.60.60.70.90.80.80.80.80.80.9
Stock-Based Compensation0.50.40.40.40.40.30.30.40.40.4
Change Working Capital0.80.1-2.5-1.47.70.7-6.4-6.11.33.0
Change In Accounts Receivable4.4-1.7-0.5-2.14.3-0.6-3.9-2.60.1-9.1
Change In Accounts Payable-3.61.8-2.00.73.51.3-2.6-3.41.212.1
Change In Inventories0.00.00.00.00.00.00.00.0-1.3-2,552.5
Other Non-cash Items-2.211.6-17.415.725.519.6-85.2-23.672.0-23.4
Cash from Operations6.820.9-10.722.042.828.4-77.1-17.885.5-5.9
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013
Capital Expenditure-0.8-0.8-1.0-0.5-0.4-1.6-4.2-1.1-0.80.0-0.3-0.3
Acquisitions1.31.30.0-57.163.513.812.1-20.9-126.5-95.7-3.0-0.6
Investments-0.23.3-68.9-92.5-341.0-59.5-44.8-30.5-87.3-57.7-165.7-261.0
Sales of Investment41.441.464.7105.3170.996.157.667.272.0119.4188.1220.3
Other Investing Activities51.562.0-244.0-35.6-163.4-1.5-135.7-2.8-0.20.0-90.3-13.8
Cash from Investing93.2107.2-249.1-80.3-270.447.3-115.111.9-142.8-34.0-71.2-55.4
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-0.1-0.2-0.40.0-0.6-0.1-0.2-0.1-0.2-0.1
Acquisitions0.00.01.30.00.00.00.00.0-51.48.4
Investments0.00.0-1.31.1-2.40.0-16.9-49.6-9.0-13.3
Sales of Investment10.29.710.710.89.713.420.720.930.427.8
Other Investing Activities27.769.848.7-94.6-49.8-31.6-80.6-82.0-7.90.3
Cash from Investing37.779.259.0-82.7-43.0-18.3-77.0-110.9-38.223.1
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013
Debt Repaid-1,571.50.0-380.0-10.0-680.0-190.0-70.0-120.0-45.00.00.00.0
Debt Issued1,616.945.4395.10.1709.475.0125.0135.055.025.020.00.0
Issuance of Common Stock0.10.10.00.01,105.3236.10.00.021.60.00.00.0
Repurchase of Common Stock-16.4-16.4-9.6-0.5-1.4-7.80.00.00.00.00.0-2.9
Dividends Paid-9.1-9.1-7.8-5.1-4.0-3.5-1.20.00.00.00.00.0
Other Financing Activities1,053.41.1390.5117.12.7-1.5175.7127.4139.969.5107.3-18.6
Cash from Financing-543.5-8.0-7.0101.6422.533.2104.47.4116.569.5107.3-21.5
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.0-200.0-90.0-90.00.0-7.90.0
Debt Issued10.30.0-5.540.595.0165.0135.00.08.00.0
Issuance of Common Stock0.10.00.1-0.10.00.00.00.00.00.0
Repurchase of Common Stock-0.7-2.1-6.1-7.6-3.50.0-5.4-0.80.00.0
Dividends Paid-2.4-2.3-2.3-2.1-2.2-2.2-2.2-1.3-1.3-1.3
Other Financing Activities-135.083.8-50.8103.0141.1168.19.571.617.8-105.8
Cash from Financing-672.981.6-53.1100.9-64.576.0-88.069.58.5-107.1
Cash position TTM 20232022202120202019201820172016201520142013
Net Change in Cash124.3124.3-279.8137.7176.2-4.222.62.7-20.126.329.1-68.5
Closing Cash Balance259.6259.6135.3415.1277.4101.3105.482.880.1100.273.944.8
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-92.8181.7-4.840.3-64.686.1-242.2-59.155.9-90.0
Closing Cash Balance259.6352.4170.7175.6135.3199.9113.8356.0415.1359.3
Free Cash Flow TTM 20232022202120202019201820172016201520142013
Free Cash Flow38.324.3-24.7115.923.6-86.329.1-17.75.5-9.4-7.38.1
Real Free Cash Flow36.622.6-26.1114.322.4-87.527.0-18.84.6-9.8-7.57.8
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow6.720.7-11.122.042.328.3-77.3-17.985.3-6.0
Real Free Cash Flow6.220.3-11.521.641.928.0-77.6-18.384.8-6.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E14.32510.8
P/S3.23.52.2
P/B1.21.21.1
P/FCF11.63.27.7
Market cap$0.4$2.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2.9 %3 %0 %
Debt to Income302.3 %724.6 %0 %
Debt to Free cash flow246.2 %-37 %0 %
Interest expense percentage124.1 %42.6 %396.7 %
Current ratio0.2 1108.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.2 %7 %0 %
ROA0.9 %0.8 %0 %
CapEx to Revenue0.6 %1.5 %0 %
RaD to Revenue0 %0 %0 %
ROEM373,080.6 272895.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %100 %71 %
Operating margin30.7 %44.7 %26.2 %
Net margin22.2 %21.3 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield2.9 %1 %0 %
Dividend payout percentage30.4 %10.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding21.2 mil 17.4 mil
Employee count0.4 tis 0.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader