CenterState Bank Corp (CSFL) stock price, revenue, and financials

CenterState Bank Corp market cap is $2.3 b, and annual revenue was $166.06 m in FY 2019

$2.3 B

CSFL Mkt cap, 19-Jun-2020

$55.8 M

CenterState Bank Corp Revenue Q1, 2020
CenterState Bank Corp Net income (Q1, 2020)35.4 M
CenterState Bank Corp Cash, 31-Mar-20201.1 B
CenterState Bank Corp EV1.1 B

CenterState Bank Corp Income Statement

Annual

CenterState Bank Corp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

151.1m136.7m174.9m158.4m152.5m175.7m280.6m367.3m490.1m

Accounts Receivable

1.3b12.1m

Prepaid Expenses

18.5m16.9m13.1m22.0m30.9m64.0m31.2m40.2m

Inventories

PP&E

94.4m98.0m96.6m98.8m101.8m141.9m227.5m296.7m

Goodwill

38.0m44.9m44.9m76.7m76.7m106.0m257.7m802.9m1.2b

Total Assets

2.3b2.4b2.4b3.8b4.0b5.1b7.1b12.3b17.1b

Accounts Payable

12.4m15.3m18.3m29.1m40.0m4.2b29.5m47.8m90.7m

Short-term debt

25.0m

Long-term debt

Total Debt

Total Liabilities

2.0b2.1b2.1b3.3b3.5b4.5b6.2b10.4b14.2b

Common Stock

301.0k301.0k301.0k453.0k455.0k602.0k957.0k1.3m

Additional Paid-in Capital

228.3m229.0m229.5m388.7m393.2m430.5m737.9m1.7b2.4b

Retained Earnings

28.3m37.0m48.0m59.3m95.4m130.1m173.2m293.8m465.7m

Total Equity

262.6m273.5m273.4m452.5m490.5m552.5m904.8m2.0b2.9b

Financial Leverage

8.7 x8.6 x8.8 x8.3 x8.2 x9.2 x7.9 x6.3 x5.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

249.5m182.9m134.9m116.8m103.1m176.7m103.6m106.8m220.3m516.0m210.6m256.3m155.1m228.4m362.0m284.1m198.9m279.5m319.7m302.2m402.6m393.0m606.3m595.8m837.3m837.3m1.1b

Accounts Receivable

1.2b1.1b1.4b

Prepaid Expenses

19.4m16.6m19.6m18.7m19.5m14.3m10.7m10.3m17.6m19.2m16.5m24.8m19.7m32.5m63.8m12.0m13.0m20.3m19.1m18.4m23.2m27.8m36.3m27.8m36.9m40.7m48.2m

PP&E

88.0m89.0m97.1m100.9m97.7m96.9m96.5m97.3m95.1m98.6m99.0m100.5m101.1m102.7m116.7m116.1m114.6m115.4m140.8m141.6m190.0m191.2m224.5m227.2m289.9m295.9m296.5m

Goodwill

38.0m38.0m46.8m46.8m46.8m44.9m44.9m44.9m76.4m77.0m77.0m76.7m76.7m76.7m105.5m105.5m105.5m106.0m257.7m257.7m609.7m605.2m802.9m802.9m1.2b1.2b1.2b

Total Assets

2.2b2.2b2.5b2.4b2.4b2.4b2.4b2.3b3.0b3.9b3.6b3.9b3.9b3.9b5.0b5.0b5.0b5.3b6.8b6.8b10.3b10.5b12.3b12.6b17.0b17.4b18.6b

Accounts Payable

15.3m17.3m13.1m14.6m18.9m14.3m14.7m16.5m18.4m54.2m33.8m33.4m32.6m54.0m73.8m27.0m28.6m28.5m30.2m35.5m11.6m49.4m60.4m47.4m74.9m105.6m96.0m

Short-term debt

10.0m

Long-term debt

35.2m

Total Debt

10.0m35.2m

Total Liabilities

1.9b1.9b2.3b2.2b2.1b2.1b2.1b2.1b2.7b3.5b3.2b3.4b3.4b3.5b4.5b4.5b4.5b4.7b5.9b5.9b8.8b9.0b10.4b10.6b14.1b14.6b15.7b

Common Stock

300.0k300.0k301.0k301.0k301.0k301.0k301.0k301.0k355.0k450.0k452.0k454.0k454.0k455.0k479.0k480.0k480.0k511.0k600.0k601.0k837.0k841.0k956.0k959.0k1.3m1.3m1.2m

Additional Paid-in Capital

228.0m228.1m228.6m228.8m228.9m229.2m229.4m229.5m287.4m388.1m388.5m389.6m389.5m390.0m426.3m427.7m428.8m495.6m734.1m735.6m1.3b1.3b1.7b1.7b2.5b2.4b2.4b

Retained Earnings

16.8m14.5m29.3m32.6m35.0m41.3m43.7m46.5m48.7m49.3m52.4m68.0m76.9m85.9m88.7m102.5m116.0m143.6m155.3m173.7m200.5m224.3m252.7m326.4m367.1m408.3m436.0m

Total Equity

250.3m250.0m263.6m269.3m273.8m276.2m271.4m272.7m333.2m439.5m442.4m463.1m468.4m479.8m519.5m538.0m552.8m634.4m890.3m909.6m1.5b1.5b1.9b2.0b2.9b2.9b2.9b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.6 x8.6 x9.6 x9.1 x8.7 x8.6 x8.7 x8.6 x9 x8.9 x8.2 x8.4 x8.3 x8.2 x9.6 x9.3 x9.1 x8.4 x7.6 x7.5 x6.8 x6.8 x6.4 x6.2 x5.9 x6.1 x6.5 x

CenterState Bank Corp Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(4.2m)(6.2m)1.3m5.0m7.7m4.6m7.3m10.4m1.1m2.1m5.7m9.1m19.0m28.9m(4.8m)10.9m26.3m16.6m31.8m53.9m35.6m67.8m105.8m44.6m99.8m155.5m35.4m

Depreciation and Amortization

2.0m3.0m1.3m2.7m4.1m1.5m3.0m4.3m1.5m3.0m4.6m1.4m2.8m4.3m1.5m3.1m4.7m1.7m3.5m5.4m2.3m4.6m7.0m2.9m6.4m10.3m4.0m

Cash From Operating Activities

6.8m20.5m2.2m10.3m13.3m7.8m15.2m16.5m(4.4m)(3.7m)4.2m11.2m22.8m42.8m929.0k25.5m42.1m32.0m42.6m66.2m56.5m111.8m153.6m42.4m60.8m112.2m18.0m

Purchases of PP&E

(4.3m)(6.4m)(2.6m)(8.0m)(7.7m)(489.0k)(1.5m)(3.7m)3.5m

Cash From Investing Activities

87.9m11.9m150.2m227.1m280.1m8.1m(45.0m)(20.4m)17.9m384.6m342.3m(9.9m)(101.5m)(60.1m)75.9m(12.5m)(116.9m)(149.5m)72.8m6.6m192.4m22.2m194.8m65.9m437.2m234.3m(211.9m)

Dividends Paid

(600.0k)(901.0k)(300.0k)(601.0k)(902.0k)(301.0k)(602.0k)(902.0k)(355.0k)(805.0k)(1.3m)(455.0k)(1.4m)(2.3m)(1.9m)(3.8m)(5.8m)(3.1m)(6.7m)(10.3m)(8.4m)(16.8m)(26.3m)(10.5m)(24.7m)(38.6m)(17.4m)

Cash From Financing Activities

(22.8m)(27.0m)(168.7m)(271.7m)(341.4m)24.1m(3.4m)(26.0m)31.8m(39.8m)(310.9m)96.6m75.4m87.3m132.7m118.5m121.1m221.3m28.6m53.8m(126.9m)(21.7m)(22.7m)120.1m(28.0m)123.5m850.5m

Net Change in Cash

72.0m5.3m(16.2m)(34.3m)(48.0m)39.9m(33.2m)(29.9m)45.4m341.1m35.7m97.9m(3.3m)70.0m209.5m131.6m46.4m103.8m144.0m126.6m122.0m112.3m325.7m228.5m470.0m469.9m656.6m

Interest Paid

7.6m10.9m2.8m5.7m8.2m1.8m3.5m5.1m1.7m3.8m6.4m2.2m4.3m6.3m1.4m4.3m7.0m3.0m7.4m12.3m8.6m18.9m31.7m17.7m44.3m74.3m23.9m

Income Taxes Paid

147.0k178.0k9.0k185.0k783.0k1.7m1.5m5.5m5.8m170.0k7.6m11.6m2.9m9.9m14.9m6.8m8.9m9.7m11.3m21.7m31.0m

CenterState Bank Corp Ratios

USDQ2, 2011

Financial Leverage

8.6 x

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

CenterState Bank Corp Employee Rating

4.344 votes
Culture & Values
4.5
Work/Life Balance
4.3
Senior Management
4
Salary & Benefits
3.9
Career Opportunities
3.9
Source