CenterState Banks Balance Sheet - Annual (NASDAQ:CSFL)

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$25.75 $0.01 (0.04%) CSFL stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CenterState Banks, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. The CenterState Banks balance sheet for 2016 shows total assets of $5.08B. CenterState Banks revenue was $253.03M and CenterState Banks operating cash flow was $36.74M for the same year. 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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The latest CenterState Banks stock price, and CenterState Banks historical stock prices show the stock price movement over time, and the CenterState Banks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CenterState Banks owns and has monetary significance. CSFL assets grew from $4.02B in 2015 to $5.08B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CenterState Banks is $4.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSFL stock.
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CenterState Banks Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.3230