CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$24.8 $0.11 (0.44%) CSFL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M
Marketable Securities12.38M2.16M-2.71M2.1M1.26M1.5M1.01M3.42M0.65M
Receivables3.41B3.28B3.18B3.14B2.58B2.55B2.52B2.45B2.42B2.42B
Inventory2.29M2.33M4.32M2.18M1.52M0.8M1.65M0.52M1.25M0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CenterState Banks Total Current Assets
3.61B3.48B3.47B3.5B2.74B2.78B2.68B2.71B2.58B2.64B
Property Plant & Equipment156.27M---137.89M---131.51M-
Accumulated Depreciation41.45M---36.07M---32.66M-
CenterState Banks Net Property Plant & Equipment
114.82M114.56M116.12M116.73M101.82M102.67M101.07M100.52M98.84M98.97M
Investment & Advances1.01B1.04B1.03B981.42M891.62M752.8M796.94M763.12M769.03M558.31M
Other Non-Current Assets7.09M9M12.31M15.93M11.19M10.68M16.69M21.11M28.3M36.35M
Deferred Charges63.21M58.61M62.77M69.47M46.22M47.51M49.7M48.5M49.58M56.64M
Intangibles122.24M122.49M123.28M124.09M89.74M90.35M90.83M91.47M92.14M93.07M
Deposits & Other Assets157.16M183.36M181.96M158.29M144.2M147.86M142.08M152.99M157.24M159.34M
CenterState Banks Total Assets
5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B
Notes Payable290.41M227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M
Accounts Payable4.18B4.08B4.16B4.09B3.26B3.24B3.17B3.15B3.12B3.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.85M0.92M0.93M74.82M0.21M0.23M0.25M33.66M0.33M0.35M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
4.47B4.37B4.36B4.42B3.48B3.43B3.38B3.4B3.3B3.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.96M25.89M25.84M25.78M49.09M24.04M24M23.96M23.91M23.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.69M65.16M66.74M-------
CenterState Banks Total Liabilities
4.53B4.46B4.46B4.45B3.53B3.45B3.4B3.43B3.32B3.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.48M0.48M0.48M0.47M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus430.46M428.79M427.68M426.26M393.19M390.01M389.51M389.57M388.69M388.53M
Retained Earnings130.09M115.98M102.52M88.7M95.43M85.94M76.93M67.96M59.27M52.44M
Treasury Stock----------
Other Liabilities-8.57M7.5M7.28M4M1.43M3.39M1.53M5.06M4.05M0.92M
CenterState Banks Shareholders Equity
552.46M552.77M537.97M519.46M490.51M479.81M468.43M463.06M452.47M442.36M
CenterState Banks Total Liabilities & Shareholders Equity
5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CenterState Banks Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2470