NASDAQ:CSTR - Nasdaq - US14070T1025 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 18.03M | 17.71M | 33.74M | 35.00M | 12.39M | |||
Investments | 633.17M | 559.99M | 926.26M | 910.80M | 473.51M | |||
Net Loans | 2.25B | 2.29B | 1.94B | 1.87B | 1.41B | |||
Non-Current Assets | ||||||||
PPE Net | 32.49M | 35.00M | 36.80M | 37.90M | 31.70M | |||
Goodwill | 41.07M | 41.10M | 41.10M | 41.10M | 37.50M | |||
Intangibles | 3.56M | 5.00M | 6.70M | 8.60M | 6.90M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 3.14B | 3.12B | 3.13B | 2.99B | 2.04B | |||
LIABILITIES | ||||||||
Total Deposits | 2.66B | 2.68B | 2.68B | 2.57B | 1.73B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 10.30M | 11.00M | 11.90M | 11.90M | 11.70M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 10.30M | 11.00M | 11.90M | 11.90M | 11.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.80M | 29.70M | 29.50M | 29.40M | 0.00 | |||
Other Non-Current Liabilities | 28.27M | 27.50M | 27.20M | 24.20M | 13.00M | |||
Total Non-Current Liabilities | 2.77B | 2.75B | 2.74B | 2.63B | 1.75B | |||
TOTAL LIABILITIES | 2.78B | 2.76B | 2.75B | 2.64B | 1.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 158.93M | 141.70M | 110.50M | 66.90M | 46.20M | |||
Additional Paid In Capital | 227.19M | 240.90M | 248.70M | 246.90M | 207.10M | |||
Common Shares | 20.71M | 21.70M | 22.20M | 22.00M | 18.40M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | -2.70M | |||
Shares Outstanding | 20.71M | 21.70M | 22.20M | 22.00M | 18.40M | |||
Tangible Book Value per Share | 15.31 | 14.20 | 14.97 | 13.35 | 12.42 | |||
Total Shareholders' Equity | 361.56M | 354.20M | 380.10M | 343.50M | 273.00M | |||
TOTAL LIABILITIES AND EQUITY | 3.14B | 3.12B | 3.13B | 2.99B | 2.04B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.08 | 0.08 | 0.09 | N/A | |||
Return On Assets (ROA) | 0.95% | 1.25% | 1.55% | 0.83% | 1.10% | |||
Return On Equity (ROE) | 8.24% | 11.01% | 12.81% | 7.19% | 8.21% |
All data in USD , ROIC based on taxRate of 0.21