Capstar Financial Holdings Inc (NASDAQ:CSTR)

19.57
Delayed Data
As of Jun 22
 +0.61 / +3.22%
Today’s Change
16.00
Today|||52-Week Range
22.22
-5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------104.0K
 
 
Funds From Operations6.2M1.4M2.8M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-2.3M258.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M3.7M2.5M1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-507.0K-18.8M-8.6M
 
 
 
 
 
Decrease In Investments34.3M10.2M16.8M7.1M
 
 
 
 
 
Capital Expenditures-317.6K-14.0K-1.0K-66.0K
 
 
 
 
 
Fixed Asset Disposal-293.000.000.000.00
 
 
Net Cash Flow Investing-8.4M56.6M6.7M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0030.0M
 
 
Long Term Borrowings40.0M75.0M0.00--
 
 
 
Long Term Debt Reduction-10.0M-85.0M-25.0M--
 
 
 
 
Net Proceeds Stock Sale0.00845.0K449.0K913.0K
 
 
 
 
Common Preferred Redeemed60.4K41.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.0M-38.6M3.8M38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.9M21.7M13.0M-31.7M