CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$18.79 $0.11 (0.59%) CSFL stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CenterState Banks, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CenterState Banks stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. CenterState Banks had a long term debt of $25.84M at the end of 2016-Q2. CenterState Banks operating cash flow was $25.51M while CenterState Banks revenue stood at $64.28M. View CenterState Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities-2.71M2.1M1.26M1.5M1.01M3.42M0.65M0.08M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CenterState Banks Total Current Assets
Property Plant & Equipment--137.89M---131.51M---
Accumulated Depreciation--36.07M---32.66M---
CenterState Banks Net Property Plant & Equipment
Investment & Advances1.03B981.42M891.62M752.8M796.94M763.12M769.03M558.31M559.32M625.16M
Other Non-Current Assets12.31M15.93M11.19M10.68M16.69M21.11M28.3M36.35M42.82M23.78M
Deferred Charges62.77M69.47M46.22M47.51M49.7M48.5M49.58M56.64M53.17M7.91M
Deposits & Other Assets181.96M158.29M144.2M147.86M142.08M152.99M157.24M159.34M151.13M142.89M
CenterState Banks Total Assets
Notes Payable227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M52.79M
Accounts Payable4.16B4.09B3.26B3.24B3.17B3.15B3.12B3.1B3.31B2.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.93M74.82M0.21M0.23M0.25M33.66M0.33M0.35M54.6M18.74M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.84M25.78M49.09M24.04M24M23.96M23.91M23.87M23.82M23.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.74M---------
CenterState Banks Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.48M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.35M
Capital Surplus427.68M426.26M393.19M390.01M389.51M389.57M388.69M388.53M388.11M287.44M
Retained Earnings102.52M88.7M95.43M85.94M76.93M67.96M59.27M52.44M49.3M48.71M
Treasury Stock----------
Other Liabilities7.28M4M1.43M3.39M1.53M5.06M4.05M0.92M1.59M-3.35M
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 monetary significance. CSFL assets grew from $4.97B in 2016-Q1 to $5B in 2016-Q2 . 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 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 $4.46B. 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
PB ratio (
price to book ratio