CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$24.91 $0.06 (0.24%) CSFL stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from CenterState Banks balance sheet, apart from other financial statements, to value the business. 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 revenue was $253.03M and CenterState Banks operating cash flow was $43M for 2015. The balance sheet shows total liabilities of $3.53B and shareholders equity of $490.51M. 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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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: 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: This item on the balance sheet implies the firm's, in this case CenterState Banks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSFL stock stand at $3.53B.
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CenterState Banks Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2470