CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$24.93 $0.1 (0.4%) CSFL stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CenterState Banks stock analysis. Financial strength can be guaged by performing CenterState Banks stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CenterState Banks balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.46M. Whereas, CenterState Banks revenue was $199.77M and CenterState Banks operating cash flow was $43M for the same period. View latest and last 10 year balance sheet data to check CenterState Banks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Marketable Securities2.1M3.42M-5.04M-2.22M----
Receivables2.58B2.42B1.46B1.42B1.26B1.11B942.11M884.07M836.42M655.64M
Inventory1.52M1.25M1.01M2.7M3.74M0.67M--0.58M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------3.98M1.38M
CenterState Banks Total Current Assets
2.74B2.58B1.64B1.56B1.42B1.29B1.13B961.62M913.43M777.04M
Property Plant & Equipment137.89M131.51M125.13M123.5M117.93M104.73M79.17M76.03M--
Accumulated Depreciation36.07M32.66M28.51M25.55M23.57M19.75M16.8M14.68M--
CenterState Banks Net Property Plant & Equipment
101.82M98.84M96.61M97.95M94.35M84.98M62.36M61.34M55.45M39.87M
Investment & Advances891.62M769.03M465.27M435.5M601.96M511.04M471.09M257.4M204.84M238.01M
Other Non-Current Assets11.19M28.3M25.52M33.65M18.18M23.34M10.19M4.49M--
Deferred Charges46.22M49.58M5.29M-3.45M8.2M3.49M1.68M1.12M1.89M
Intangibles89.74M92.14M51.04M52.23M43.23M41.95M35.26M32.06M32.84M12.94M
Deposits & Other Assets144.2M157.24M135.85M184.1M105.67M103.12M34.36M14.52M9.72M7.32M
CenterState Banks Total Assets
4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B1.08B
Notes Payable227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M52.79M
Accounts Payable3.26B3.12B2.07B2.01B1.93B1.69B1.31B998.88M979.06M895.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.21M0.33M0.33M0.57M0.77M1.14M1.26M1.41M1.94M0.99M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
3.48B3.3B2.13B2.07B2B1.78B1.49B1.12B1.01B949.77M
Mortgages----------
Deferred Taxes/Income---1.89M------
Convertible Debt----------
Long-Term Debt49.09M23.91M16.99M16.97M16.94M27.5M33.5M38.25M55.01M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities----2.59M6.25M----
CenterState Banks Total Liabilities
3.53B3.32B2.14B2.09B2.02B1.81B1.52B1.15B1.07B959.77M
Minority Interest----------
Preferred Stock-------26.78M--
Common Stock Net0.45M0.45M0.3M0.3M0.3M0.3M0.25M0.12M0.12M0.11M
Capital Surplus393.19M388.69M229.54M228.95M228.34M227.46M193.46M112.32M110.6M86.98M
Retained Earnings95.43M59.27M48.01M36.97M28.27M21.96M28.62M38.26M36.85M30.87M
Treasury Stock----------
Other Liabilities1.43M4.05M-4.48M7.29M5.71M2.91M7.06M1.65M0.69M-0.64M
CenterState Banks Shareholders Equity
490.51M452.47M273.37M273.53M262.63M252.64M229.41M179.16M148.28M117.33M
CenterState Banks Total Liabilities & Shareholders Equity
4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CenterState Banks stock price, and CenterState Banks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CenterState Banks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the CenterState Banks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CenterState Banks had total assets of $4.02B.
  • Liabilities: The total liabilities of CenterState Banks for 2015 total to $3.53B. Liabilities for a company like CenterState Banks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CenterState Banks Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.3100