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CAPSTAR FINANCIAL HOLDINGS, INC.: 10-K filed 2017-03-13

What CAPSTAR FINANCIAL HOLDINGS, INC. reported in its annual report filed 2017-03-13 (fiscal FY 2016): 29 published measures, 149 facts as tagged in accession 0001564590-17-004060.

This filing

Form
10-K (annual report)
Filed
2017-03-13
Fiscal period
fiscal FY 2016
Accession
0001564590-17-004060 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAPSTAR FINANCIAL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-311,333,675,063USD
At 2015-12-311,206,800,279USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-311,194,467,667USD
At 2015-12-311,098,214,172USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31139,207,396USD
At 2015-12-31108,586,107USD
At 2014-12-31102,651,373USD
At 2013-12-3196,190,925USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-3180,110,806USD
At 2015-12-31100,184,841USD
At 2014-12-3173,934,337USD
At 2013-12-3144,793,388USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,927,460USD92
2016-01-01 to 2016-12-319,096,778USD366
2016-07-01 to 2016-09-302,109,222USD92
2016-04-01 to 2016-06-302,476,252USD91
2016-01-01 to 2016-03-311,583,845USD91
2015-10-01 to 2015-12-312,092,968USD92
2015-01-01 to 2015-12-317,559,436USD365
2015-07-01 to 2015-09-302,036,468USD92
2015-04-01 to 2015-06-301,861,310USD91
2015-01-01 to 2015-03-311,568,690USD90
2014-10-01 to 2014-12-31690,942USD92
2014-01-01 to 2014-12-314,991,744USD365
2014-07-01 to 2014-09-302,072,044USD92
2014-04-01 to 2014-06-301,038,782USD91
2014-01-01 to 2014-03-311,189,976USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-31813,401USD366
2015-01-01 to 2015-12-3130,778USD365
2014-01-01 to 2014-12-31302,609USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-3117,132,489USD
At 2015-12-318,035,711USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,328,236shares366
2015-01-01 to 2015-12-318,538,970shares365
2014-01-01 to 2014-12-318,456,386shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,212,026shares366
2015-01-01 to 2015-12-3110,381,895shares365
2014-01-01 to 2014-12-3110,281,044shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.26USD/shares92
2016-01-01 to 2016-12-310.98USD/shares366
2016-07-01 to 2016-09-300.24USD/shares92
2016-04-01 to 2016-06-300.29USD/shares91
2016-01-01 to 2016-03-310.18USD/shares91
2015-10-01 to 2015-12-310.24USD/shares92
2015-01-01 to 2015-12-310.89USD/shares365
2015-07-01 to 2015-09-300.24USD/shares92
2015-04-01 to 2015-06-300.22USD/shares91
2015-01-01 to 2015-03-310.18USD/shares90
2014-10-01 to 2014-12-310.08USD/shares92
2014-01-01 to 2014-12-310.59USD/shares365
2014-07-01 to 2014-09-300.24USD/shares92
2014-04-01 to 2014-06-300.12USD/shares91
2014-01-01 to 2014-03-310.14USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.23USD/shares92
2016-01-01 to 2016-12-310.81USD/shares366
2016-07-01 to 2016-09-300.2USD/shares92
2016-04-01 to 2016-06-300.23USD/shares91
2016-01-01 to 2016-03-310.15USD/shares91
2015-10-01 to 2015-12-310.2USD/shares92
2015-01-01 to 2015-12-310.73USD/shares365
2015-07-01 to 2015-09-300.2USD/shares92
2015-04-01 to 2015-06-300.18USD/shares91
2015-01-01 to 2015-03-310.15USD/shares90
2014-10-01 to 2014-12-310.07USD/shares92
2014-01-01 to 2014-12-310.49USD/shares365
2014-07-01 to 2014-09-300.2USD/shares92
2014-04-01 to 2014-06-300.1USD/shares91
2014-01-01 to 2014-03-310.12USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,495,445USD92
2016-01-01 to 2016-12-314,493,410USD366
2016-07-01 to 2016-09-301,042,282USD92
2016-04-01 to 2016-06-301,159,438USD91
2016-01-01 to 2016-03-31796,245USD91
2015-10-01 to 2015-12-31989,615USD92
2015-01-01 to 2015-12-313,469,847USD365
2015-07-01 to 2015-09-30831,307USD92
2015-04-01 to 2015-06-30990,000USD91
2015-01-01 to 2015-03-31658,924USD90
2014-10-01 to 2014-12-31233,961USD92
2014-01-01 to 2014-12-312,412,386USD365
2014-07-01 to 2014-09-301,128,460USD92
2014-04-01 to 2014-06-30509,403USD91
2014-01-01 to 2014-03-31540,562USD90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-315,350,226USD
At 2015-12-314,896,447USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-31842,451USD366
2015-01-01 to 2015-12-31438,004USD365
2014-01-01 to 2014-12-31261,035USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,826,961USD92
2016-01-01 to 2016-12-316,931,536USD366
2016-07-01 to 2016-09-301,749,090USD92
2016-04-01 to 2016-06-301,713,584USD91
2016-01-01 to 2016-03-311,641,903USD91
2015-10-01 to 2015-12-311,433,927USD92
2015-01-01 to 2015-12-315,730,512USD365
2015-07-01 to 2015-09-301,385,632USD92
2015-04-01 to 2015-06-301,460,851USD91
2015-01-01 to 2015-03-311,450,101USD90
2014-10-01 to 2014-12-311,502,095USD92
2014-01-01 to 2014-12-315,870,896USD365
2014-07-01 to 2014-09-301,462,025USD92
2014-04-01 to 2014-06-301,414,085USD91
2014-01-01 to 2014-03-311,492,690USD90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-316,218,867USD
At 2015-12-316,218,867USD
At 2014-12-316,219,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3111,204,515shares
At 2015-12-318,577,051shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-31116,142,894USD
At 2015-12-3195,277,969USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31-6,150,551USD
At 2015-12-31-4,914,380USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-318,766,000USD
At 2015-12-318,272,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-313,416,000USD
At 2015-12-313,376,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-3113,459,000USD
At 2015-12-3113,100,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-10-01 to 2016-12-314,422,904USD92
2016-01-01 to 2016-12-3113,590,188USD366
2016-07-01 to 2016-09-303,151,504USD92
2016-04-01 to 2016-06-303,635,690USD91
2016-01-01 to 2016-03-312,380,090USD91
2015-10-01 to 2015-12-313,082,583USD92
2015-01-01 to 2015-12-3111,029,283USD365
2015-07-01 to 2015-09-302,867,774USD92
2015-04-01 to 2015-06-302,851,311USD91
2015-01-01 to 2015-03-312,227,615USD90
2014-10-01 to 2014-12-31924,903USD92
2014-01-01 to 2014-12-317,404,130USD365
2014-07-01 to 2014-09-303,200,504USD92
2014-04-01 to 2014-06-301,548,185USD91
2014-01-01 to 2014-03-311,730,539USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,860,607USD366
2015-01-01 to 2015-12-315,478,445USD365
2014-01-01 to 2014-12-314,964,064USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,096,778USD366
2015-01-01 to 2015-12-317,559,436USD365
2014-01-01 to 2014-12-314,991,744USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-3154,000USD366
2015-01-01 to 2015-12-3154,000USD365
2014-01-01 to 2014-12-3154,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-293,739USD366
2015-01-01 to 2015-12-31506,672USD365
2014-01-01 to 2014-12-31461,694USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,113,908USD366
2015-01-01 to 2015-12-312,081,723USD365
2014-01-01 to 2014-12-311,768,256USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-12-3121,562,716USD366

Inspect the source

Entity
CAPSTAR FINANCIAL HOLDINGS, INC. / CIK 0001676479
Captured
SEC response SHA-256
383661682de8ecf333d878f74053b08ae147fb72f082bb55fbf35ab64262ff88

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001676479.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))