CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$24.86 $0.04 (0.16%) CSFL stock closing price Jul 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. CenterState Banks balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.5M. Whereas, CenterState Banks revenue was $65.61M and CenterState Banks operating cash flow was $32.02M for the same period. View CenterState Banks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash279.48M175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M
Marketable Securities-12.38M2.16M-2.71M2.1M1.26M1.5M1.01M3.42M
Receivables3.51B3.41B3.28B3.18B3.14B2.58B2.55B2.52B2.45B2.42B
Inventory2.63M2.28M2.33M4.32M2.18M1.52M0.8M1.65M0.52M1.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CenterState Banks Total Current Assets
3.79B3.61B3.48B3.47B3.5B2.74B2.78B2.68B2.71B2.58B
Property Plant & Equipment-156.26M---137.89M---131.51M
Accumulated Depreciation-41.45M---36.07M---32.66M
CenterState Banks Net Property Plant & Equipment
115.4M114.81M114.56M116.12M116.73M101.82M102.67M101.07M100.52M98.84M
Investment & Advances1.08B1.01B1.04B1.03B981.42M891.62M752.8M796.94M763.12M769.03M
Other Non-Current Assets7.2M7.09M9M12.31M15.93M11.19M10.68M16.69M21.11M28.3M
Deferred Charges56.79M63.2M58.61M62.77M69.47M46.22M47.51M49.7M48.5M49.58M
Intangibles121.47M122.23M122.49M123.28M124.09M89.74M90.35M90.83M91.47M92.14M
Deposits & Other Assets159.77M157.15M183.36M181.96M158.29M144.2M147.86M142.08M152.99M157.24M
CenterState Banks Total Assets
5.33B5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B
Notes Payable290.41M227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M
Accounts Payable4.3B4.18B4.08B4.16B4.09B3.26B3.24B3.17B3.15B3.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.23M0.85M0.92M0.93M74.82M0.21M0.23M0.25M33.66M0.33M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
4.63B4.47B4.37B4.36B4.42B3.48B3.43B3.38B3.4B3.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.01M25.95M25.89M25.84M25.78M49.09M24.04M24M23.96M23.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.97M32.69M65.16M66.74M------
CenterState Banks Total Liabilities
4.69B4.53B4.46B4.46B4.45B3.53B3.45B3.4B3.43B3.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.48M0.48M0.48M0.47M0.45M0.45M0.45M0.45M0.45M
Capital Surplus495.64M430.45M428.79M427.68M426.26M393.19M390.01M389.51M389.57M388.69M
Retained Earnings143.62M130.09M115.98M102.52M88.7M95.43M85.94M76.93M67.96M59.27M
Treasury Stock----------
Other Liabilities-5.37M-8.57M7.5M7.28M4M1.43M3.39M1.53M5.06M4.05M
CenterState Banks Shareholders Equity
634.4M552.45M552.77M537.97M519.46M490.51M479.81M468.43M463.06M452.47M
CenterState Banks Total Liabilities & Shareholders Equity
5.33B5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B
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 $5.33B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CenterState Banks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSFL stock stand at $4.69B.
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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
)
2.2500