CSTR — Capstar Financial Holdings Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22.4	24.7	48.7	39	29.8
Depreciation
Deferred Taxes
Non-Cash Items	-3.45	-4.58	-4.97	1.79	1.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-110	0.205	69.4	-68.2	10.3
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	-85.4	19.2	116	-23.7	44.4
Capital Expenditures	-1.58	-0.417	-0.503	-0.981	-0.809
Purchase of Fixed Assets
Other Investing Cash Flow Items	49.5	-265	-79.8	-248	88.8
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 Activities	48	-266	-80.3	-249	88
Financing Cash Flow Items	42.9	399	106	10.5	17.4
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.2	423	102	-6.96	-8.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.17	176	138	-280	124