CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$25.25 $0.46 (1.86%) CSFL stock closing price Dec 08, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CenterState Banks stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: CSFL total assets, which was at $5.01B for 2016-Q3 is a balance sheet item representing value of what CenterState Banks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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