CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$25.23 $0.16 (0.64%) CSFL stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CenterState Banks balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CenterState Banks stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CenterState Banks had a long term debt of $25.95M at the end of 2016. CenterState Banks operating cash flow was $36.74M while CenterState Banks revenue stood at $253.03M. View latest and last 10 year balance sheet data to check CenterState Banks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash175.65M152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M
Marketable Securities12.38M2.1M3.42M-5.04M-2.22M---
Receivables3.41B2.58B2.42B1.46B1.42B1.26B1.11B942.11M884.07M836.42M
Inventory2.28M1.52M1.25M1.01M2.7M3.74M0.67M--0.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------3.98M
CenterState Banks Total Current Assets
3.61B2.74B2.58B1.64B1.56B1.42B1.29B1.13B961.62M913.43M
Property Plant & Equipment156.26M137.89M131.51M125.13M123.5M117.93M104.73M79.17M76.03M-
Accumulated Depreciation41.45M36.07M32.66M28.51M25.55M23.57M19.75M16.8M14.68M-
CenterState Banks Net Property Plant & Equipment
114.81M101.82M98.84M96.61M97.95M94.35M84.98M62.36M61.34M55.45M
Investment & Advances1.01B891.62M769.03M465.27M435.5M601.96M511.04M471.09M257.4M204.84M
Other Non-Current Assets7.09M11.19M28.3M25.52M33.65M18.18M23.34M10.19M4.49M-
Deferred Charges63.2M46.22M49.58M5.29M-3.45M8.2M3.49M1.68M1.12M
Intangibles122.23M89.74M92.14M51.04M52.23M43.23M41.95M35.26M32.06M32.84M
Deposits & Other Assets157.15M144.2M157.24M135.85M184.1M105.67M103.12M34.36M14.52M9.72M
CenterState Banks Total Assets
5.08B4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B
Notes Payable290.41M227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M
Accounts Payable4.18B3.26B3.12B2.07B2.01B1.93B1.69B1.31B998.88M979.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.85M0.21M0.33M0.33M0.57M0.77M1.14M1.26M1.41M1.94M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
4.47B3.48B3.3B2.13B2.07B2B1.78B1.49B1.12B1.01B
Mortgages----------
Deferred Taxes/Income----1.89M-----
Convertible Debt----------
Long-Term Debt25.95M49.09M23.91M16.99M16.97M16.94M27.5M33.5M38.25M55.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.69M----2.59M6.25M---
CenterState Banks Total Liabilities
4.53B3.53B3.32B2.14B2.09B2.02B1.81B1.52B1.15B1.07B
Minority Interest----------
Preferred Stock--------26.78M-
Common Stock Net0.48M0.45M0.45M0.3M0.3M0.3M0.3M0.25M0.12M0.12M
Capital Surplus430.45M393.19M388.69M229.54M228.95M228.34M227.46M193.46M112.32M110.6M
Retained Earnings130.09M95.43M59.27M48.01M36.97M28.27M21.96M28.62M38.26M36.85M
Treasury Stock----------
Other Liabilities-8.57M1.43M4.05M-4.48M7.29M5.71M2.91M7.06M1.65M0.69M
CenterState Banks Shareholders Equity
552.45M490.51M452.47M273.37M273.53M262.63M252.64M229.41M179.16M148.28M
CenterState Banks Total Liabilities & Shareholders Equity
5.08B4.02B3.78B2.42B2.36B2.28B2.06B1.75B1.33B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CenterState Banks stock price by looking at CenterState Banks historical stock prices. One can compare PE with industry average by looking at the CenterState Banks PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the CenterState Banks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CenterState Banks had total assets of $5.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSFL stock had total liabilities of $4.53B for year 2016.
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CenterState Banks Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.2830