Centerstate Bank Corp (CSFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 685,439 | 326,168 | 598,808 | 399,952 | 256,580 |
| Federal Funds Sold | 461,252 | 163,890 | 238,470 | 437,386 | 339,223 |
| Securities And Investments | 2,342,822 | 2,094,614 | 1,991,438 | 2,004,164 | 1,915,636 |
| Loans Gross | 12,027,230 | 11,983,940 | 11,916,410 | 11,712,760 | 8,349,396 |
| Allowance For Loan Losses | -158,733 | -40,655 | -41,991 | -40,653 | -40,052 |
| PPE Net | 296,471 | 296,706 | 295,860 | 289,892 | 227,182 |
| Intangibles | 1,295,843 | 1,300,081 | 1,304,292 | 1,308,237 | 869,387 |
| Other assets | 1,645,966 | 1,017,286 | 1,117,093 | 924,862 | 670,288 |
| Total Assets | $18,596,290 | $17,142,030 | $17,420,380 | $17,036,600 | $12,587,640 |
| Liabilities | |||||
| Total deposits | 14,121,500 | 13,136,390 | 13,363,060 | 13,212,080 | 9,747,025 |
| Federal Funds Purchased | 337,169 | 472,334 | 76,332 | 78,277 | 59,031 |
| Accounts payable and accrued liabilities | 95,953 | 90,722 | 105,600 | 74,910 | 47,445 |
| Short Term Debt | 211,000 | 161,000 | N/A | N/A | N/A |
| Long Term Debt | 71,356 | 71,343 | 347,330 | 232,318 | 243,503 |
| Other liabilities | 889,062 | 313,521 | 670,348 | 548,495 | 463,076 |
| Total Liabilities | $15,726,040 | $14,245,310 | $14,562,670 | $14,146,080 | $10,560,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,132 | 124,430 | 125,096 | 129,026 | 130,603 |
| Common Shares | 1,241 | 1,252 | 1,260 | 1,290 | 959 |
| Additional Paid Capital | 2,376,637 | 2,407,385 | 2,428,092 | 2,496,105 | 1,701,047 |
| Retained earnings | 435,984 | 465,680 | 408,314 | 367,108 | 326,409 |
| Other shareholders' equity | 56,390 | 22,401 | 20,036 | 26,009 | -863 |
| TOTAL | $2,870,252 | $2,896,718 | $2,857,702 | $2,890,512 | $2,027,552 |
| Total Liabilities And Equity | $18,596,292 | $17,142,028 | $17,420,372 | $17,036,592 | $12,587,632 |