CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$18.76 $0.09 (0.48%) CSFL stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CenterState Banks needs to disclose. 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. CenterState Banks had cash and cash equivalents of $158.41M at beginning of quarter and $284.05M at quarter end for 2016-Q2. 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. CSFL decrease in investments stood at a negative value of $-12.47M for the latest 2016-Q2. View details of CenterState Banks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CenterState Banks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M-18.86M-11.69M-5.6M
Net Increase (Decrease) in Assets Liabilities7.75M2.21M3.02M26.4M11.48M4.7M9.2M16.87M2.32M-6.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.51M8.32M12.46M9.09M7.67M4.23M3.47M0.55M3.61M7.11M
CenterState Banks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment7.66M3.62M25.18M21.56M14.15M-2.55M35.02M25.06M15.53M10.23M
Acquisition Disposition of Subsidiaires41.88M41.88M12.53M12.53M--130.49M130.49M130.49M77M
Increase (Decrease) in Investments12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M182.98M184.81M-97.52M
Other Cash Inflow (Outflow) from Investment Activities-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M3.76M53.77M28.19M
CenterState Banks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M0.96M0.89M0.9M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M8.87M13.04M7.64M
Payment of Dividends & Other Cash Distributions-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M-1.25M-0.8M-0.35M
Other Cash from (used by) Financing Activities203.03M162.94M108.73M78.81M44.63M57.38M-293.55M-319.46M-52.94M23.62M
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 End284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M516M220.26M
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 had a Net Change in Cash and Cash Equivalents of $131.57M for the latest quarter 2016-Q2. 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.
  • CenterState Banks increased its cash from operating activities to $24.59M in 2016-Q2. 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 from investing stood at a negative value of $-12.47M for CSFL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CenterState Banks and its owners and creditors and was $118.53M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CenterState Banks Cash Flow

FCF margin