CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$24.83 $0.32 (1.31%) CSFL stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like CenterState Banks involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CenterState Banks stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CenterState Banks revenue was $63.32M and CenterState Banks operating cash flow was $42.13M for 2016-Q3. The balance sheet shows total liabilities of $4.46B and shareholders equity of $552.77M. View CenterState Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M516M
Marketable Securities2.16M-2.71M2.1M1.26M1.5M1.01M3.42M0.65M0.08M
Receivables3.28B3.18B3.14B2.58B2.55B2.52B2.45B2.42B2.42B2.39B
Inventory2.33M4.32M2.18M1.52M0.8M1.65M0.52M1.25M0.52M1.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CenterState Banks Total Current Assets
3.48B3.47B3.5B2.74B2.78B2.68B2.71B2.58B2.64B2.9B
Property Plant & Equipment---137.89M---131.51M--
Accumulated Depreciation---36.07M---32.66M--
CenterState Banks Net Property Plant & Equipment
114.56M116.12M116.73M101.82M102.67M101.07M100.52M98.84M98.97M98.62M
Investment & Advances1.04B1.03B981.42M891.62M752.8M796.94M763.12M769.03M558.31M559.32M
Other Non-Current Assets9M12.31M15.93M11.19M10.68M16.69M21.11M28.3M36.35M42.82M
Deferred Charges58.61M62.77M69.47M46.22M47.51M49.7M48.5M49.58M56.64M53.17M
Intangibles122.49M123.28M124.09M89.74M90.35M90.83M91.47M92.14M93.07M93.77M
Deposits & Other Assets183.36M181.96M158.29M144.2M147.86M142.08M152.99M157.24M159.34M151.13M
CenterState Banks Total Assets
5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B3.9B
Notes Payable227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M52.79M
Accounts Payable4.08B4.16B4.09B3.26B3.24B3.17B3.15B3.12B3.1B3.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.92M0.93M74.82M0.21M0.23M0.25M33.66M0.33M0.35M54.6M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
4.37B4.36B4.42B3.48B3.43B3.38B3.4B3.3B3.17B3.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.89M25.84M25.78M49.09M24.04M24M23.96M23.91M23.87M23.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.16M66.74M--------
CenterState Banks Total Liabilities
4.46B4.46B4.45B3.53B3.45B3.4B3.43B3.32B3.2B3.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.48M0.48M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus428.79M427.68M426.26M393.19M390.01M389.51M389.57M388.69M388.53M388.11M
Retained Earnings115.98M102.52M88.7M95.43M85.94M76.93M67.96M59.27M52.44M49.3M
Treasury Stock----------
Other Liabilities7.5M7.28M4M1.43M3.39M1.53M5.06M4.05M0.92M1.59M
CenterState Banks Shareholders Equity
552.77M537.97M519.46M490.51M479.81M468.43M463.06M452.47M442.36M439.45M
CenterState Banks Total Liabilities & Shareholders Equity
5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B3.9B
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: 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 quarter is $5.01B. 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 $4.46B.
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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
)
2.3010