CenterState Banks Balance Sheet - Quarterly (NASDAQ:CSFL)

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$25.23 $0.59 (2.29%) CSFL stock closing price Apr 28, 2017 (Closing)

The CenterState Banks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CenterState Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CenterState Banks balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.57M. Whereas, CenterState Banks revenue was $67.31M and CenterState Banks operating cash flow was $36.74M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M
Marketable Securities12.38M2.16M-2.71M2.1M1.26M1.5M1.01M3.42M0.65M
Receivables3.41B3.28B3.18B3.14B2.58B2.55B2.52B2.45B2.42B2.42B
Inventory2.28M2.33M4.32M2.18M1.52M0.8M1.65M0.52M1.25M0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CenterState Banks Total Current Assets
3.61B3.48B3.47B3.5B2.74B2.78B2.68B2.71B2.58B2.64B
Property Plant & Equipment156.26M---137.89M---131.51M-
Accumulated Depreciation41.45M---36.07M---32.66M-
CenterState Banks Net Property Plant & Equipment
114.81M114.56M116.12M116.73M101.82M102.67M101.07M100.52M98.84M98.97M
Investment & Advances1.01B1.04B1.03B981.42M891.62M752.8M796.94M763.12M769.03M558.31M
Other Non-Current Assets7.09M9M12.31M15.93M11.19M10.68M16.69M21.11M28.3M36.35M
Deferred Charges63.2M58.61M62.77M69.47M46.22M47.51M49.7M48.5M49.58M56.64M
Intangibles122.23M122.49M123.28M124.09M89.74M90.35M90.83M91.47M92.14M93.07M
Deposits & Other Assets157.15M183.36M181.96M158.29M144.2M147.86M142.08M152.99M157.24M159.34M
CenterState Banks Total Assets
5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B
Notes Payable290.41M227.72M179.01M50.36M57.72M69.27M82.28M174.5M115.43M33.12M
Accounts Payable4.18B4.08B4.16B4.09B3.26B3.24B3.17B3.15B3.12B3.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.85M0.92M0.93M74.82M0.21M0.23M0.25M33.66M0.33M0.35M
Income Taxes Payable----------
Other Current Liabilities----------
CenterState Banks Total Current Liabilities
4.47B4.37B4.36B4.42B3.48B3.43B3.38B3.4B3.3B3.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.95M25.89M25.84M25.78M49.09M24.04M24M23.96M23.91M23.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.69M65.16M66.74M-------
CenterState Banks Total Liabilities
4.53B4.46B4.46B4.45B3.53B3.45B3.4B3.43B3.32B3.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.48M0.48M0.48M0.47M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus430.45M428.79M427.68M426.26M393.19M390.01M389.51M389.57M388.69M388.53M
Retained Earnings130.09M115.98M102.52M88.7M95.43M85.94M76.93M67.96M59.27M52.44M
Treasury Stock----------
Other Liabilities-8.57M7.5M7.28M4M1.43M3.39M1.53M5.06M4.05M0.92M
CenterState Banks Shareholders Equity
552.45M552.77M537.97M519.46M490.51M479.81M468.43M463.06M452.47M442.36M
CenterState Banks Total Liabilities & Shareholders Equity
5.08B5.01B5B4.97B4.02B3.93B3.87B3.89B3.78B3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CenterState Banks stock price, and CenterState Banks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CenterState Banks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CenterState Banks owns and has monetary significance. CSFL assets grew from $5.01B in 2016-Q3 to $5.08B in 2016-Q4 . 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: The total liabilities of CenterState Banks for 2016-Q4 total to $4.53B. Liabilities for a company like CenterState Banks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.2760