CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$25.47 $0.18 (0.71%) CSFL stock closing price Feb 22, 2017 (Closing)

The CenterState Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. CenterState Banks had cash and cash equivalents of $158.41M at beginning of quarter and $198.86M at quarter end for 2016-Q3. CenterState Banks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CenterState Banks saw a outflow of $104.42M from investing activities for 2016-Q3. View details of CenterState Banks cash flows for latest & last 40 quarters.

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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
CenterState Banks Net Income Cash Flow
26.31M10.93M-4.8M39.33M28.94M19.02M9.14M12.96M5.68M2.09M
Depreciation Depletion Amortization Cash-Flow-13.96M-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M-18.86M-11.69M
Net Increase (Decrease) in Assets Liabilities9.47M7.75M2.21M3.02M26.4M11.48M4.7M9.2M16.87M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.31M16.51M8.32M12.46M9.09M7.67M4.23M3.47M0.55M3.61M
CenterState Banks Net Cash from (used by) Operating Activities
42.13M25.51M0.92M43M42.79M22.76M11.15M1.37M4.24M-3.66M
Increase (Decrease) in Prop Plant And Equipment10.45M7.66M3.62M25.18M21.56M14.15M-2.55M35.02M25.06M15.53M
Acquisition Disposition of Subsidiaires41.88M41.88M41.88M12.53M12.53M--130.49M130.49M130.49M
Increase (Decrease) in Investments-4.39M12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M182.98M184.81M
Other Cash Inflow (Outflow) from Investment Activities-164.84M-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M3.76M53.77M
CenterState Banks Net Cash from (used by) Invesment Activities
-116.89M-12.47M75.89M-227.96M-60.1M-101.5M-9.86M161.06M342.3M384.62M
Issuance (Purchase) of Equity Shares0.31M0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M0.96M0.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.46M-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M8.87M13.04M
Payment of Dividends & Other Cash Distributions-5.75M-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M-1.25M-0.8M
Other Cash from (used by) Financing Activities127.05M203.03M162.94M108.73M78.81M44.63M57.38M-293.55M-319.46M-52.94M
CenterState Banks Net Cash from (used by) Financing Activities
121.14M118.53M132.71M179.03M87.33M75.44M96.64M-178.91M-310.87M-39.83M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
46.38M131.57M209.53M-5.93M70.01M-3.29M97.92M-16.47M35.67M341.12M
Cash & Equivalents at Beginning of Year158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M94.92M
Cash & Equivalents at Year End198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M516M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CenterState Banks stock price history provides the price history of a stock, CenterState Banks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CenterState Banks cash grew QoQ to $26.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CenterState Banks stock price movement.
  • 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 $42.13M for CSFL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $42.13M for CSFL in last quarter report.
  • 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 $121.14M for CenterState Banks.
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