CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$25.25 $0.46 (1.86%) CSFL stock closing price Dec 08, 2016 (Closing)

The CenterState Banks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CenterState Banks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CenterState Banks balance sheet for 2015 shows total assets of $4.02B. CenterState Banks revenue was $199.77M 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 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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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: 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 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.
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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
)
2.3400