CenterState Banks Cash Flow - Annual (NASDAQ:CSFL)

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$18.79 $0.11 (0.59%) CSFL stock closing price Oct 20, 2016 (Closing)

The CenterState Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CenterState Banks profits and CenterState Banks debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CenterState Banks cash flow analysis and can be used to measure the operating performance of CenterState Banks compared to various industry peers like BNCN stock and FBP stock. CenterState Banks saw a outflow of $389.02M from investing activities for 2015. View details of CenterState Banks cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CenterState Banks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-11.82M-24.26M-21.08M-11.15M-1.44M4.78M8.32M2.93M2.93M2.54M
Net Increase (Decrease) in Assets Liabilities3.02M9.2M10.35M-1.54M4.87M2.03M-5.62M-1.96M-3.42M-1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.46M3.47M12.74M10.82M-1.57M20.44M19.45M3.85M0.35M1.24M
CenterState Banks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment25.18M35.02M-4.52M-7.76M-8.83M-24.12M-3.82M-7M-8.61M-9.55M
Acquisition Disposition of Subsidiaires12.53M130.49M-81.06M77.57M-155.64M-8.65M13.64M
Increase (Decrease) in Investments-135.88M-24.44M-54.18M170.1M-86.01M-32.87M-195.83M-50.38M-15.41M-94.99M
Other Cash Inflow (Outflow) from Investment Activities-129.8M19.98M31.7M86.16M87.61M63.64M-94.55M-58.53M0.21M-1M
CenterState Banks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.23M0.98M--0.09M33.6M52.97M28.09M0.67M0.48M
Issuance (Repayment) of Debt Securities--------31.51M-1M
Increase (Decrease) in Bank & Other Borrowings73.7M115.36M-7.35M-11.55M-28M-112.95M54.31M65.53M-19.66M10.98M
Payment of Dividends & Other Cash Distributions-3.18M-1.7M-1.2M-1.2M-1.2M-1.11M-2.33M-1.99M-1.82M-1.53M
Other Cash from (used by) Financing Activities
CenterState Banks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M94.92M
Cash & Equivalents at Year End152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

CenterState Banks stock price history provides insight into historical stock price fluctuations, and CenterState Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CenterState Banks has cash of $152.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CenterState Banks stock price.
  • CenterState Banks increased its cash from operating activities to $41.63M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $179.03M for CenterState Banks.

Key Financial Ratios For CenterState Banks Cash Flow

FCF margin