CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$24.91 $0.06 (0.24%) CSFL stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CenterState Banks Net Income Cash Flow
42.34M26.31M10.93M-4.8M39.33M28.94M19.02M9.14M12.96M5.68M
Depreciation Depletion Amortization Cash-Flow-19.32M-13.96M-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M-18.86M
Net Increase (Decrease) in Assets Liabilities-3.48M9.47M7.75M2.21M3.02M26.4M11.48M4.7M9.2M16.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.2M20.31M16.51M8.32M12.46M9.09M7.67M4.23M3.47M0.55M
CenterState Banks Net Cash from (used by) Operating Activities
36.75M42.13M25.51M0.92M43M42.79M22.76M11.15M1.37M4.24M
Increase (Decrease) in Prop Plant And Equipment11.33M10.45M7.66M3.62M25.18M21.56M14.15M-2.55M35.02M25.06M
Acquisition Disposition of Subsidiaires41.89M41.88M41.88M41.88M12.53M12.53M--130.49M130.49M
Increase (Decrease) in Investments-0.38M-4.39M12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M182.98M
Other Cash Inflow (Outflow) from Investment Activities-288.08M-164.84M-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M3.76M
CenterState Banks Net Cash from (used by) Invesment Activities
-235.25M-116.89M-12.47M75.89M-227.96M-60.1M-101.5M-9.86M161.06M342.3M
Issuance (Purchase) of Equity Shares0.81M0.31M0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M0.96M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings4.73M-0.46M-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M8.87M
Payment of Dividends & Other Cash Distributions-7.68M-5.75M-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M-1.25M
Other Cash from (used by) Financing Activities223.83M127.05M203.03M162.94M108.73M78.81M44.63M57.38M-293.55M-319.46M
CenterState Banks Net Cash from (used by) Financing Activities
221.68M121.14M118.53M132.71M179.03M87.33M75.44M96.64M-178.91M-310.87M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
23.17M46.38M131.57M209.53M-5.93M70.01M-3.29M97.92M-16.47M35.67M
Cash & Equivalents at Beginning of Year152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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