CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$24.58 $0.3 (1.21%) CSFL stock closing price Mar 22, 2017 (Closing)

The CenterState Banks cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CenterState Banks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CenterState Banks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in CenterState Banks stock analysis. CenterState Banks had a positive net income cash flow of $39.33M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CenterState Banks is $43MĀ for 2015, which saw an increase of 3038.69% from previous year. View details of CenterState Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CenterState Banks Net Income Cash Flow
39.33M12.96M12.24M9.9M7.9M-5.54M-6.21M3.42M7.79M
Depreciation Depletion Amortization Cash-Flow-11.82M-24.26M-21.08M-11.15M-1.44M4.78M8.32M2.93M2.93M
Net Increase (Decrease) in Assets Liabilities3.02M9.2M10.35M-1.54M4.87M2.03M-5.62M-1.96M-3.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.46M3.47M12.74M10.82M-1.57M20.44M19.45M3.85M0.35M
CenterState Banks Net Cash from (used by) Operating Activities
43M1.37M14.25M8.03M9.76M21.72M15.94M8.24M7.66M
Increase (Decrease) in Prop Plant And Equipment25.18M35.02M-4.52M-7.76M-8.83M-24.12M-3.82M-7M-8.61M
Acquisition Disposition of Subsidiaires12.53M130.49M-81.06M77.57M-155.64M-8.65M
Increase (Decrease) in Investments-135.88M-24.44M-54.18M170.1M-86.01M-32.87M-195.83M-50.38M-15.41M
Other Cash Inflow (Outflow) from Investment Activities-129.8M19.98M31.7M86.16M87.61M63.64M-94.55M-58.53M0.21M
CenterState Banks Net Cash from (used by) Invesment Activities
-227.96M161.06M-27M329.57M70.34M6.64M-138.57M-115.92M-15.17M
Issuance (Purchase) of Equity Shares-0.23M0.98M--0.09M33.6M52.97M28.09M0.67M
Issuance (Repayment) of Debt Securities--------31.51M
Increase (Decrease) in Bank & Other Borrowings73.7M115.36M-7.35M-11.55M-28M-112.95M54.31M65.53M-19.66M
Payment of Dividends & Other Cash Distributions-3.18M-1.7M-1.2M-1.2M-1.2M-1.11M-2.33M-1.99M-1.82M
Other Cash from (used by) Financing Activities
CenterState Banks Net Cash from (used by) Financing Activities
179.03M-178.91M50.88M-351.95M-106.52M-43.25M237.49M112.78M-40.06M
Effect of Exchange Rate Changes on Cash---------
CenterState Banks Net Change in Cash & Cash Equivalents
-5.93M-16.47M38.14M-14.34M-26.42M-14.89M114.85M5.1M-47.57M
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CenterState Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of CenterState Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • CenterState Banks had a Net Change in Cash and Cash Equivalents of $-5.93M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CenterState Banks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43M for CSFL.
  • Cash Flow from investment activities: CenterState Banks used $389.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CenterState Banks earned $357.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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