CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$18.53 $0.23 (1.23%) CSFL stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like CenterState Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CenterState Banks stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CenterState Banks had a long term debt of $49.09M at the end of 2015. CenterState Banks operating cash flow was $43M while CenterState Banks revenue stood at $199.77M. View latest and last 10 year balance sheet data to check CenterState Banks financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities2.1M3.42M-5.04M-2.22M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------3.98M1.38M
CenterState Banks Total Current Assets
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
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
Deposits & Other Assets144.2M157.24M135.85M184.1M105.67M103.12M34.36M14.52M9.72M7.32M
CenterState Banks Total Assets
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
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
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
CenterState Banks Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CenterState Banks historical stock prices and the current CenterState Banks stock price can tell you how the stock price has moved, whereas the CenterState Banks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CenterState Banks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSFL stock as of year is $4.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CenterState Banks is $3.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSFL stock.

CenterState Banks Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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