CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$25.05 $0.19 (0.75%) CSFL stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CenterState Banks stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. CenterState Banks had a long term debt of $25.89M at the end of 2016-Q3. CenterState Banks operating cash flow was $42.13M while CenterState Banks revenue stood at $67.31M. 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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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: 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 $5.01B.
  • 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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