$2.2 B

CSFL Mkt cap, 15-Oct-2018

$259.4 M

CenterState Bank Corp Revenue Q2, 2018
CenterState Bank Corp Gross profit (Q2, 2018)241.2 M
CenterState Bank Corp Gross profit margin (Q2, 2018), %93%
CenterState Bank Corp Net income (Q2, 2018)67.8 M
CenterState Bank Corp EBIT (Q2, 2018)195.5 M
CenterState Bank Corp Cash, 30-Jun-2018393 M

CenterState Bank Corp Income Statement

Annual

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

Revenue

100.4m164.5m199.8m253.0m

Revenue growth, %

64%21%27%

Cost of goods sold

7.3m9.3m15.8m

Gross profit

192.5m243.7m

Gross profit Margin, %

96%96%

Depreciation and amortization

4.1m

EBIT

17.8m130.9m155.0m179.3m235.5m

EBIT margin, %

18%80%78%71%

Pre tax profit

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

Income tax expense

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

Net Income

12.2m13.0m39.3m42.3m55.8m

Quarterly

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

Revenue

34.6m35.5m39.5m43.9m48.6m52.2m48.2m58.1m64.3m63.3m65.6m81.7m126.2m259.4m

Cost of goods sold

1.8m1.8m2.0m2.3m2.4m2.8m3.7m8.1m18.2m

Gross profit

50.4m46.5m56.0m62.0m60.9m62.8m78.0m118.1m241.2m

Gross profit Margin, %

97%96%97%96%96%96%95%94%93%

Depreciation and amortization

2.3m4.5m

EBIT

24.6m28.2m31.3m35.3m37.6m39.8m38.3m41.5m45.0m45.3m48.3m61.0m95.0m195.5m

EBIT margin, %

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

Pre tax profit

4.6m1.6m1.6m5.3m14.5m15.5m15.6m(7.3m)24.0m23.3m21.3m40.8m81.3m

Income tax expense

1.5m538.0k545.0k1.7m5.3m5.7m5.7m(2.5m)8.3m7.9m7.2m6.1m5.1m13.5m

Net Income

3.1m1.1m1.0m3.6m9.1m9.9m9.9m(4.8m)15.7m15.4m16.6m15.2m35.6m67.8m

CenterState Bank Corp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

6.3m9.0m10.3m12.1m

Inventories

Goodwill

44.9m76.7m76.7m106.0m257.7m

Total Assets

2.4b3.8b4.0b5.1b7.1b

Accounts Payable

18.3m336.0k218.0k4.2b5.6b

Short-term debt

Long-term debt

Total Liabilities

4.5b6.2b

Additional Paid-in Capital

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

Retained Earnings

48.0m59.3m95.4m130.1m173.2m

Total Equity

273.4m490.5m552.5m904.8m

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, 2018Q2, 2018

Cash

106.8m220.3m516.0m210.6m256.3m155.1m228.4m362.0m284.1m198.9m279.5m319.7m402.6m393.0m

Goodwill

44.9m76.4m77.0m77.0m76.7m76.7m76.7m105.5m105.5m105.5m106.0m257.7m609.7m605.2m

Total Assets

2.3b3.0b3.9b3.6b3.9b3.9b3.9b5.0b5.0b5.0b5.3b6.8b10.3b10.5b

Accounts Payable

2.0b2.6b3.3b3.1b3.1b3.1b3.2b4.1b4.1b4.1b4.3b5.5b8.1b8.2b

Total Liabilities

2.1b2.7b3.5b3.2b3.4b3.4b3.5b4.5b4.5b4.5b4.7b5.9b8.8b9.0b

Additional Paid-in Capital

229.5m287.4m388.1m388.5m389.6m389.5m390.0m426.3m427.7m428.8m495.6m734.1m1.3b1.3b

Retained Earnings

46.5m48.7m49.3m52.4m68.0m76.9m85.9m88.7m102.5m116.0m143.6m155.3m200.5m224.3m

Total Equity

272.7m333.2m439.5m442.4m463.1m468.4m479.8m519.5m538.0m552.8m634.4m890.3m1.5b1.5b

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 x6.8 x

CenterState Bank Corp Cash Flow

Annual

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

Net Income

12.2m13.0m39.3m42.3m55.8m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

38.1m1.4m43.0m36.7m22.8m

Cash From Investing Activities

161.1m(281.3m)

Dividends Paid

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

Cash From Financing Activities

(178.9m)

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

3.1m1.1m1.0m3.6m9.1m9.9m9.9m(4.8m)15.7m15.4m16.6m35.6m67.8m

Accounts Receivable

8.2m8.4m9.3m9.4m9.7m11.7m11.0m11.8m13.0m

Accounts Payable

411.0k359.0k293.0k251.0k231.0k1.1m932.0k928.0k711.0k

Cash From Operating Activities

56.5m111.8m

Cash From Investing Activities

192.4m22.2m

Dividends Paid

(8.4m)(16.8m)

Cash From Financing Activities

(126.9m)(21.7m)

Interest Paid

8.6m18.9m

Income Taxes Paid

9.7m

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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