Centerstate Bank Corp (CSFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 119,233 | 108,614 | 65,114 | 66,368 | 37,460 |
| Federal Funds Sold | 182,996 | 211,037 | 214,369 | 109,286 | 161,406 |
| Securities And Investments | 1,107,504 | 1,109,066 | 1,063,164 | 1,003,628 | 1,027,506 |
| Loans Gross | 4,681,567 | 4,646,533 | 3,520,004 | 3,429,747 | 3,294,482 |
| Allowance For Loan Losses | -31,828 | -30,132 | -27,819 | -27,041 | -25,499 |
| PPE Net | 141,605 | 140,820 | 115,400 | 114,815 | 114,567 |
| Intangibles | 283,858 | 284,911 | 121,478 | 122,322 | 122,492 |
| Other assets | 337,926 | 296,630 | 257,286 | 259,434 | 282,098 |
| Total Assets | $6,822,861 | $6,767,479 | $5,328,996 | $5,078,559 | $5,014,512 |
| Liabilities | |||||
| Total deposits | 5,425,470 | 5,475,455 | 4,297,123 | 4,152,544 | 4,055,934 |
| Federal Funds Purchased | 381,631 | 303,625 | 306,243 | 290,413 | 285,218 |
| Accounts payable and accrued liabilities | 35,536 | 0 | 0 | 23,645 | 28,597 |
| Long Term Debt | 26,134 | 26,075 | 26,016 | 25,958 | 25,899 |
| Other liabilities | 44,468 | 72,066 | 65,213 | 33,542 | 66,093 |
| Total Liabilities | $5,913,239 | $5,877,221 | $4,694,595 | $4,526,102 | $4,461,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,107 | 60,027 | 55,414 | 51,065 | 48,018 |
| Common Shares | 601 | 600 | 511 | 482 | 480 |
| Additional Paid Capital | 735,595 | 734,059 | 495,642 | 430,459 | 428,798 |
| Retained earnings | 173,704 | 155,257 | 143,623 | 130,090 | 115,985 |
| Other shareholders' equity | -278 | 342 | -5,375 | -8,574 | 7,508 |
| TOTAL | $909,622 | $890,258 | $634,401 | $552,457 | $552,771 |
| Total Liabilities And Equity | $6,822,861 | $6,767,479 | $5,328,996 | $5,078,559 | $5,014,512 |