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Centerstate Bank Corp (CSFL)

Centerstate Bank Corp (CSFL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Cash & Cash Equivalents 27,306 24,843 22,740 17,401 17,932
Federal Funds Sold 62,809 46,216 61,302 18,947 15,652
Securities And Investments 191,400 95,357 51,799 45,461 53,251
Loans Gross 441,005 413,898 333,721 244,425 209,863
Allowance For Loan Losses -5,685 -4,850 -4,055 -3,076 -2,730
PPE Net 25,669 22,924 20,315 14,838 13,318
Intangibles 5,226 5,312 5,047 0 0
Other assets 6,049 5,196 3,931 3,378 3,376
Total Assets $753,779 $608,896 $494,800 $341,374 $310,662
Liabilities
Total deposits 659,630 538,235 441,462 307,998 280,168
Federal Funds Purchased 24,627 17,465 10,005 4,598 4,305
Accounts payable and accrued liabilities 1,365 850 3,027 652 435
Long Term Debt 10,000 10,000 N/A N/A N/A
Other liabilities 493 383 391 409 433
Total Liabilities $696,115 $566,933 $454,885 $313,657 $285,341
Shareholders' Equity
Shares Outstanding, K 8,146 6,756 6,727 5,638 N/A
Common Shares 41 34 34 28 28
Additional Paid Capital 39,545 26,500 26,036 15,450 15,426
Retained earnings 18,849 15,409 13,523 11,719 9,710
Other shareholders' equity -771 20 322 520 157
TOTAL $57,664 $41,963 $39,915 $27,717 $25,321
Total Liabilities And Equity $753,779 $608,896 $494,800 $341,374 $310,662
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