CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$24.63 $0.4 (1.65%) CSFL stock closing price Dec 06, 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. 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 had an inflow of $16.62M from operating activities, $2.61M inflow due to financing activities, and $104.42M spend due to investing activities for 2016-Q3. View details of CenterState Banks cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $131.57M in 2016-Q2 to $46.38M in 2016-Q3. Apart from the CenterState Banks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CenterState Banks reported a positive operating cash flow of $42.13M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CenterState Banks used $104.42M 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 shows the flow of cash between CenterState Banks and its owners and creditors and was $121.14M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CenterState Banks Cash Flow

FCF margin