$2.5 B

CSFL Mkt cap, 20-Jul-2018

$126.2 M

CenterState Bank Corp Revenue Q1, 2018
CenterState Bank Corp Gross profit (Q1, 2018)118.1 M
CenterState Bank Corp Gross profit margin (Q1, 2018), %93.5%
CenterState Bank Corp Net income (Q1, 2018)35.6 M
CenterState Bank Corp EBIT (Q1, 2018)95 M
CenterState Bank Corp Cash, 31-Mar-2018402.6 M

CenterState Bank Corp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

100.4 m164.5 m199.8 m253 m

Revenue growth, %

64%21%27%

Cost of goods sold

7.3 m9.3 m15.8 m

Gross profit

192.5 m243.7 m

Gross profit Margin, %

96%96%

Depreciation and amortization

4.1 m

EBIT

17.8 m130.9 m155 m179.3 m235.5 m

EBIT margin, %

18%80%78%71%

Pre tax profit

17.8 m20.1 m61.9 m64.3 m109.3 m

Income tax expense

5.5 m7.1 m22.6 m21.9 m53.5 m

Net Income

12.2 m13 m39.3 m42.3 m55.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

34.6 m35.5 m39.5 m43.9 m48.6 m52.2 m48.2 m58.1 m64.3 m63.3 m65.6 m81.7 m126.2 m

Cost of goods sold

1.8 m1.8 m2 m2.3 m2.4 m2.8 m3.7 m8.1 m

Gross profit

50.4 m46.5 m56 m62 m60.9 m62.8 m78 m118.1 m

Gross profit Margin, %

97%96%97%96%96%96%95%94%

Depreciation and amortization

2.3 m

EBIT

24.6 m28.2 m31.3 m35.3 m37.6 m39.8 m38.3 m41.5 m45 m45.3 m48.3 m61 m95 m

EBIT margin, %

71%79%79%80%77%76%79%71%70%72%74%75%75%

Pre tax profit

4.6 m1.6 m1.6 m5.3 m14.5 m15.5 m15.6 m(7.3 m)24 m23.3 m21.3 m40.8 m

Income tax expense

1.5 m538 k545 k1.7 m5.3 m5.7 m5.7 m(2.5 m)8.3 m7.9 m7.2 m6.1 m5.1 m

Net Income

3.1 m1.1 m1 m3.6 m9.1 m9.9 m9.9 m(4.8 m)15.7 m15.4 m16.6 m15.2 m35.6 m

CenterState Bank Corp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

174.9 m158.4 m152.5 m175.7 m280.6 m

Accounts Receivable

6.3 m9 m10.3 m12.1 m

Inventories

Goodwill

44.9 m76.7 m76.7 m106 m257.7 m

Total Assets

2.4 b3.8 b4 b5.1 b7.1 b

Accounts Payable

18.3 m336 k218 k4.2 b5.6 b

Short-term debt

Long-term debt

Total Liabilities

4.5 b6.2 b

Additional Paid-in Capital

229.5 m388.7 m393.2 m430.5 m737.9 m

Retained Earnings

48 m59.3 m95.4 m130.1 m173.2 m

Total Equity

273.4 m490.5 m552.5 m904.8 m

Financial Leverage

8.8 x8.2 x9.2 x7.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

106.8 m220.3 m516 m210.6 m256.3 m155.1 m228.4 m362 m284.1 m198.9 m279.5 m319.7 m402.6 m

Goodwill

44.9 m76.4 m77 m77 m76.7 m76.7 m76.7 m105.5 m105.5 m105.5 m106 m257.7 m609.7 m

Total Assets

2.3 b3 b3.9 b3.6 b3.9 b3.9 b3.9 b5 b5 b5 b5.3 b6.8 b10.3 b

Accounts Payable

2 b2.6 b3.3 b3.1 b3.1 b3.1 b3.2 b4.1 b4.1 b4.1 b4.3 b5.5 b8.1 b

Total Liabilities

2.1 b2.7 b3.5 b3.2 b3.4 b3.4 b3.5 b4.5 b4.5 b4.5 b4.7 b5.9 b8.8 b

Additional Paid-in Capital

229.5 m287.4 m388.1 m388.5 m389.6 m389.5 m390 m426.3 m427.7 m428.8 m495.6 m734.1 m1.3 b

Retained Earnings

46.5 m48.7 m49.3 m52.4 m68 m76.9 m85.9 m88.7 m102.5 m116 m143.6 m155.3 m200.5 m

Total Equity

272.7 m333.2 m439.5 m442.4 m463.1 m468.4 m479.8 m519.5 m538 m552.8 m634.4 m890.3 m1.5 b

Financial Leverage

8.6 x9 x8.9 x8.2 x8.4 x8.3 x8.2 x9.6 x9.3 x9.1 x8.4 x7.6 x6.8 x

CenterState Bank Corp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

12.2 m13 m39.3 m42.3 m55.8 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

38.1 m1.4 m43 m36.7 m22.8 m

Cash From Investing Activities

161.1 m(281.3 m)

Dividends Paid

(1.2 m)(1.7 m)(3.2 m)(7.7 m)(13.9 m)

Cash From Financing Activities

(178.9 m)

Interest Paid

6.6 m8.5 m8.3 m8.9 m17.5 m

Income Taxes Paid

3.5 m8.4 m14.6 m20.5 m17.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

3.1 m1.1 m1 m3.6 m9.1 m9.9 m9.9 m(4.8 m)15.7 m15.4 m16.6 m35.6 m

Accounts Receivable

8.2 m8.4 m9.3 m9.4 m9.7 m11.7 m11 m11.8 m13 m

Accounts Payable

411 k359 k293 k251 k231 k1.1 m932 k928 k711 k

Cash From Operating Activities

56.5 m

Cash From Investing Activities

192.4 m

Dividends Paid

(8.4 m)

Cash From Financing Activities

(126.9 m)

Interest Paid

8.6 m

CenterState Bank Corp Ratios

USDY, 2018

Financial Leverage

6.8 x
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CenterState Bank Corp Operating Metrics

CenterState Bank Corp's Total Loans was reported to be $4.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

58 57 67

Non-performing Loans

$25.60 m$26.86 m$25.03 m$22.45 m$20.83 m$24.87 m$25.04 m$19.70 m$19 m$17.57 m$19.92 m

Total Loans

$2.43 b$2.46 b$2.53 b$2.56 b$2.59 b$3.15 b$3.19 b$3.29 b$3.43 b$3.52 b$4.65 b
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