Financial Services » Banking | CapStar Financial Holdings Inc.

CapStar Financial Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
12.00
1,785.00
1,893.00
-
Funds from Operations
8,529.00
5,577.00
3,840.00
4,906.00
12,843.00
7,401
Changes in Working Capital
145.00
5,351.00
1,196.00
277.00
4,208.00
1,856
Net Operating Cash Flow
8,384.00
226.00
5,036.00
5,183.00
8,635.00
9,257
Capital Expenditures
270.00
303.00
31.00
814.00
1,075.00
Sale of Fixed Assets & Businesses
-
-
233.00
-
3.00
Purchase/Sale of Investments
39,479.00
22,997.00
61,732.00
15,528.00
33,851.00
Net Investing Cash Flow
55,394.00
78,407.00
48,332.00
141,729.00
13,386.00
Issuance/Reduction of Debt, Net
22,042.00
5,343.00
13,918.00
6,245.00
15,000.00
Net Financing Cash Flow
21,479.00
107,322.00
69,547.00
116,472.00
7,437.00
Net Change in Cash
68,489.00
29,141.00
26,251.00
20,074.00
2,686.00
Free Cash Flow
8,114.00
77.00
5,005.00
4,369.00
7,560.00
Net Assets from Acquisitions
-
3,000.00
-
-
-
Change in Capital Stock
2,903.00
75.00
10.00
21,858.00
1,294.00
Other Uses
15,000.00
5,000.00
-
-
-
Increase in Loans
31,347.00
338,992.00
518,207.00
126,505.00
46,165.00
Decrease in Loans
30,702.00
245,891.00
407,941.00
1,118.00
-
Decrease in Deposits
40,618.00
-
-
-
8,857.00
Increase in Deposits
-
101,892.00
57,404.00
90,262.00
-

About CapStar Financial Holdings

View Profile
Address
1201 Demonbreun Street
Nashville Tennessee 37203
United States
Employees -
Website http://www.ir.capstarbank.com/investor-overview
Updated 07/08/2019
CapStar Financial Holdings, Inc. operates as a bank holding company of CapStar Bank. Its products and services include: commercial and industrial loans to small and medium sized businesses; commercial real estate loans; private banking and wealth management services; and correspondent banking services. The company was founded on December 1, 2015 and is headquartered in Nashville, TN.

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