Capstar financial holdings, inc. (CSTR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net income

18,988

22,422

16,293

13,483

11,240

9,655

10,455

11,218

4,364

1,501

4,337

2,027

7,845

9,097

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Provision for loan losses

7,428

761

2,275

2,882

3,050

2,842

1,298

622

10,143

12,870

0

0

0

-

-

-

-

Provision for loan and lease losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accretion of discounts on acquired loans and deferred fees

3,475

3,737

3,938

3,431

3,366

2,978

1,944

1,912

1,545

1,533

982

1,200

1,395

1,677

0

0

0

Depreciation and amortization

2,827

2,883

2,917

2,284

1,661

1,028

408

423

447

450

443

431

415

422

0

0

0

Net amortization of premiums on investment securities

-782

-807

-781

-866

-923

-1,007

-1,078

-1,137

-1,190

-1,259

-1,405

-1,510

-1,598

-1,527

0

0

0

Net gain on sale of securities

-84

-99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage banking income

10,335

9,467

8,475

7,430

5,725

5,653

0

0

0

-

-

-

-

-

-

-

-

Securities (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

76

-

0

0

0

Mortgage banking income

-

-

-

-

-

-

-

-

-

-

-

-

7,159

-

0

0

0

Tri-Net fees

2,743

2,785

2,787

2,314

1,616

1,503

1,481

1,473

1,446

1,002

0

0

0

-

-

-

-

Net gain on sale of loans

642

803

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on disposal of premises and equipment

-

-

-

-

-

-

-

-

-

-137

0

0

0

-

-

-

-

Net gain on sale of other real estate owned

0

-

-

-

-

-

-

-

-

-

-

-

-

157

0

0

0

Stock-based compensation

1,278

1,262

2,174

2,133

2,118

2,079

1,230

1,207

1,130

1,061

970

895

882

842

0

0

0

Excess tax benefit from stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

61

0

0

0

Deferred income tax expense (benefit)

-502

2,585

1,643

1,393

1,315

1,175

5,236

4,107

5,384

4,385

-803

-403

-1,072

-295

0

0

0

Origination of loans held for sale

919,433

824,021

715,472

581,877

523,185

516,341

552,044

559,342

596,063

565,372

537,839

553,077

530,092

522,038

0

0

0

Proceeds from loans held for sale

818,444

725,669

648,090

567,788

520,418

540,448

561,633

574,841

576,506

540,123

556,279

546,874

531,619

523,156

0

0

0

Cash payments arising from operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in accrued interest receivable and other assets

-1,777

10,461

7,256

8,993

10,893

-1,395

2,414

-883

1,120

1,760

836

2,640

1,641

1,537

0

0

0

Net increase (decrease) in accrued interest payable and other liabilities

2,804

11,887

9,895

9,403

8,844

682

1,948

1,594

-772

-2,448

-1,893

-416

1,143

1,814

0

0

0

Net cash used in operating activities

-84,547

-84,688

-54,821

-4,317

3,866

33,585

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

7,149

-

0

0

0

Cash flows from investing activities:
Activities in securities available-for-sale:
Purchases

74,637

59,473

50,002

45,830

38,286

44,787

0

0

0

-

-

-

-

-

-

-

-

Sales

64,389

68,068

86,677

86,677

46,030

38,322

0

0

0

-

-

-

-

-

-

-

-

Purchases

-

-

-

-

-

-

-

-

-

-

0

0

56,114

-

0

0

0

Sales

-

-

-

-

-

-

-

-

-

-

0

0

28,594

-

0

0

0

Maturities, prepayments and calls

31,230

27,624

24,094

21,970

19,800

19,245

18,721

18,812

18,686

18,828

21,249

23,037

24,548

23,644

0

0

0

Net redemption (purchase) of restricted equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Activities in securities held-to-maturity:
Maturities, prepayments and calls

-

-

-

-

-

-

-

-

-

1,560

1,755

1,301

1,522

1,656

0

0

0

Purchase of restricted equity securities

-

-

-

-

-

12

18

517

2,264

2,774

3,273

2,774

1,126

618

0

0

0

Net increase in loans

-24,594

-13,782

-6,753

50,429

92,502

139,124

96,978

45,747

35,800

20,916

62,698

116,125

165,945

126,505

0

0

0

Purchase of premises and equipment

481

1,582

1,784

5,397

5,287

4,244

3,981

147

399

1,075

0

0

0

-

-

-

-

Proceeds from sale of other real estate

0

-

-

-

-

-

-

-

-

-

-

-

-

373

0

0

0

Proceeds from sale of premises and equipment

-

-

-

-

-

-

-

-

-

3

0

0

0

-

-

-

-

Net cash used in investing activities

47,194

47,290

79,867

20,466

-56,892

-115,131

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-175,327

-

0

0

0

Net increase in deposits

84,907

159,443

200,840

173,237

146,729

45,622

34,908

24,028

-30,443

-8,857

-44,565

-22,316

71,658

90,262

0

0

0

Proceeds from Federal Home Loan Bank advances

690,000

75,000

90,000

120,000

160,000

125,000

110,000

155,000

145,000

135,000

0

0

0

-

-

-

-

Payments on Federal Home Loan Bank advances

755,000

190,000

0

0

0

-

-

-

-

-

-

-

-

45,000

0

0

0

Repurchase of common stock

6,842

7,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of common stock options, net of repurchase of restricted shares

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of common stock options and warrants, net of repurchase of restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Exercise of common stock options and warrants, net of repurchase of restricted shares

-

-

-

-

-

4,814

3,578

3,489

2,308

1,294

0

0

0

-

-

-

-

Excess tax benefit from stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

61

0

0

0

Common and preferred stock dividends paid

3,678

3,507

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,755

0

0

0

Net cash provided by financing activities

8,482

33,224

76,386

81,714

122,222

104,192

0

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-28,871

-4,174

101,432

97,863

69,196

22,646

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

151,510

-

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

-16,667

-

0

0

0

Supplemental disclosures of cash paid:
Interest paid

23,371

24,216

23,319

21,220

18,524

15,378

0

0

0

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

7,299

-

0

0

0

Income taxes

2,036

716

1,088

1,791

1,808

1,716

0

0

0

-

-

-

-

4,114

0

0

0

Cash paid for operating lease liabilities

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosures of noncash transactions:
Transfer of loans to other real estate

201

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loans charged off to the allowance for loan and lease losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loans charged off to the allowance for loan losses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-