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    CSTR — Capstar Financial Holdings Cashflow Statement

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    Annual cashflow statement for Capstar Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.424.748.73929.8
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.45-4.58-4.971.791.32
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1100.20569.4-68.210.3
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-85.419.2116-23.744.4
    Capital Expenditures-1.58-0.417-0.503-0.981-0.809
    Purchase of Fixed Assets
    Other Investing Cash Flow Items49.5-265-79.8-24888.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Cash from Investing Activities48-266-80.3-24988
    Financing Cash Flow Items42.939910610.517.4
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33.2423102-6.96-8.01
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.17176138-280124