CenterState Banks Cash Flow - Quarterly (NASDAQ:CSFL)

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$25.82 $0.34 (1.3%) CSFL stock closing price Apr 27, 2017 (Closing)

For analyzing any company like CenterState Banks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CenterState Banks profits and CenterState Banks debt. The cash flow statement is essetial while conducting the CenterState Banks cash flow analysis and can be used to measure the operating performance of CenterState Banks compared to various industry peers like UBSH stock and CBF stock. CenterState Banks has a positive cash and cash equivalents change of $23.17M. View details of CenterState Banks cash flows for latest & last 40 quarters.

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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
CenterState Banks Net Income Cash Flow
42.34M26.31M10.93M-4.8M39.33M28.94M19.02M9.14M12.96M5.68M
Depreciation Depletion Amortization Cash-Flow-19.32M-13.96M-9.69M-4.79M-11.82M-21.65M-15.42M-6.93M-24.26M-18.86M
Net Increase (Decrease) in Assets Liabilities-3.47M9.47M7.75M2.21M3.02M26.4M11.48M4.7M9.2M16.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.2M20.31M16.51M8.32M12.46M9.09M7.67M4.23M3.47M0.55M
CenterState Banks Net Cash from (used by) Operating Activities
36.74M42.13M25.51M0.92M43M42.79M22.76M11.15M1.37M4.24M
Increase (Decrease) in Prop Plant And Equipment11.32M10.45M7.66M3.62M25.18M21.56M14.15M-2.55M35.02M25.06M
Acquisition Disposition of Subsidiaires41.88M41.88M41.88M41.88M12.53M12.53M--130.49M130.49M
Increase (Decrease) in Investments-0.38M-4.39M12.04M57.02M-135.88M8.34M-36.48M5.54M-24.44M182.98M
Other Cash Inflow (Outflow) from Investment Activities-288.07M-164.84M-74.06M-26.64M-129.8M-102.55M-79.17M-12.86M19.98M3.76M
CenterState Banks Net Cash from (used by) Invesment Activities
-235.25M-116.89M-12.47M75.89M-227.96M-60.1M-101.5M-9.86M161.06M342.3M
Issuance (Purchase) of Equity Shares0.8M0.31M0.31M-0.04M-0.23M-0.01M-0.22M0.21M0.98M0.96M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings4.72M-0.46M-80.97M-28.26M73.7M10.8M32.4M39.5M115.36M8.87M
Payment of Dividends & Other Cash Distributions-7.68M-5.75M-3.83M-1.91M-3.18M-2.27M-1.36M-0.45M-1.7M-1.25M
Other Cash from (used by) Financing Activities223.82M127.05M203.03M162.94M108.73M78.81M44.63M57.38M-293.55M-319.46M
CenterState Banks Net Cash from (used by) Financing Activities
221.68M121.14M118.53M132.71M179.03M87.33M75.44M96.64M-178.91M-310.87M
Effect of Exchange Rate Changes on Cash----------
CenterState Banks Net Change in Cash & Cash Equivalents
23.17M46.38M131.57M209.53M-5.93M70.01M-3.29M97.92M-16.47M35.67M
Cash & Equivalents at Beginning of Year152.48M158.41M174.88M136.74M151.09M177.51M192.4M77.55M72.44M120.02M
Cash & Equivalents at Year End175.65M198.86M284.05M362.01M152.48M228.43M155.12M256.34M158.41M210.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CenterState Banks stock price history provides the price history of a stock, CenterState Banks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CenterState Banks saw a decrease in Net Change in Cash and Cash Equivalents from $46.38M in 2016-Q3 to $23.17M in 2016-Q4. 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 $36.74M for 2016-Q4 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $36.74M for CSFL in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $221.68M for CenterState Banks.
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Key Financial Ratios For CenterState Banks Cash Flow

FCF margin
-0.07