CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$25.36 $0.09 (0.35%) CSFL stock closing price Feb 17, 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. As in our CenterState Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The CenterState Banks balance sheet for 2015 shows total assets of $4.02B. CenterState Banks revenue was $253.03M and CenterState Banks operating cash flow was $43M for the same year. 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
Cash152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M
Marketable Securities2.1M3.42M-5.04M-2.22M---
Receivables2.58B2.42B1.46B1.42B1.26B1.11B942.11M884.07M836.42M
Inventory1.52M1.25M1.01M2.7M3.74M0.67M--0.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------3.98M
CenterState Banks Total Current Assets
2.74B2.58B1.64B1.56B1.42B1.29B1.13B961.62M913.43M
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
101.82M98.84M96.61M97.95M94.35M84.98M62.36M61.34M55.45M
Investment & Advances891.62M769.03M465.27M435.5M601.96M511.04M471.09M257.4M204.84M
Other Non-Current Assets11.19M28.3M25.52M33.65M18.18M23.34M10.19M4.49M-
Deferred Charges46.22M49.58M5.29M-3.45M8.2M3.49M1.68M1.12M
Intangibles89.74M92.14M51.04M52.23M43.23M41.95M35.26M32.06M32.84M
Deposits & Other Assets144.2M157.24M135.85M184.1M105.67M103.12M34.36M14.52M9.72M
CenterState Banks Total Assets
4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B
Notes Payable227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M
Accounts Payable3.26B3.12B2.07B2.01B1.93B1.69B1.31B998.88M979.06M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.21M0.33M0.33M0.57M0.77M1.14M1.26M1.41M1.94M
Income Taxes Payable---------
Other Current Liabilities---------
CenterState Banks Total Current Liabilities
3.48B3.3B2.13B2.07B2B1.78B1.49B1.12B1.01B
Mortgages---------
Deferred Taxes/Income---1.89M-----
Convertible Debt---------
Long-Term Debt49.09M23.91M16.99M16.97M16.94M27.5M33.5M38.25M55.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities----2.59M6.25M---
CenterState Banks Total Liabilities
3.53B3.32B2.14B2.09B2.02B1.81B1.52B1.15B1.07B
Minority Interest---------
Preferred Stock-------26.78M-
Common Stock Net0.45M0.45M0.3M0.3M0.3M0.3M0.25M0.12M0.12M
Capital Surplus393.19M388.69M229.54M228.95M228.34M227.46M193.46M112.32M110.6M
Retained Earnings95.43M59.27M48.01M36.97M28.27M21.96M28.62M38.26M36.85M
Treasury Stock---------
Other Liabilities1.43M4.05M-4.48M7.29M5.71M2.91M7.06M1.65M0.69M
CenterState Banks Shareholders Equity
490.51M452.47M273.37M273.53M262.63M252.64M229.41M179.16M148.28M
CenterState Banks Total Liabilities & Shareholders Equity
4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CenterState Banks stock price, and CenterState Banks historical stock prices show the stock price movement over time, and the CenterState Banks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CenterState Banks owns and has monetary significance. CSFL assets grew from $3.78B in 2014 to $4.02B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSFL stock had total liabilities of $3.53B for year 2015.
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