Capstar Financial Holdings Inc (NASDAQ:CSTR)

19.30
Delayed Data
As of 4:00pm ET
 +0.11 / +0.57%
Today’s Change
16.00
Today|||52-Week Range
22.22
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation107.4K------
 
 
Funds From Operations2.5M6.2M1.4M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M2.8M-2.3M258.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-988.8K3.4M3.7M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.3M-1.7M-507.0K-18.8M
 
 
 
 
 
Decrease In Investments5.9M34.3M10.2M16.8M
 
 
 
 
 
Capital Expenditures-742.4K-317.6K-14.0K-1.0K
 
 
 
 
 
Fixed Asset Disposal3.3K-293.000.000.00
 
 
 
Net Cash Flow Investing-68.3M-8.4M56.6M6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.0M40.0M75.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-10.0M-85.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale0.000.00845.0K449.0K
 
 
 
Common Preferred Redeemed-101.4K60.4K41.0K0.00
 
 
 
 
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 - Financing49.2M-7.0M-38.6M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.1M-11.9M21.7M13.0M