Centerstate Bank Corp (CSFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,373 | 2,626 | 2,369 | 2,516 | 1,908 |
| Depreciation Amortization | 1,947 | 2,008 | 1,258 | 1,138 | 1,086 |
| Income taxes - deferred | 584 | -290 | -42 | -176 | -78 |
| Other Working Capital | -336 | -434 | 405 | -93 | -6 |
| Other Operating Activity | -523 | 1,244 | 626 | 575 | 642 |
| Operating Cash Flow | $6,045 | $5,154 | $4,616 | $3,960 | $3,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,883 | -4,114 | -2,216 | -2,527 | -1,132 |
| Net Acquisitions | 764 | -2,335 | 11,561 | N/A | N/A |
| Purchase Of Investment | -158,893 | -88,106 | -37,302 | -17,593 | -30,973 |
| Sale Of Investment | 61,113 | 43,440 | 39,330 | 25,907 | 41,606 |
| Purchase Sale Intangibles | N/A | -5 | N/A | N/A | N/A |
| Net Loans | -49,498 | -80,933 | -39,627 | -34,864 | -32,726 |
| Other Investing Activity | 497 | 42 | 0 | 148 | 115 |
| Investing Cash Flow | $-151,900 | $-132,006 | $-28,254 | $-28,929 | $-23,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,162 | 7,460 | 1,791 | 293 | 227 |
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,019 | 102 | 38 | 17 | 130 |
| Dividend Paid | -933 | -740 | -565 | -507 | -451 |
| Other Financing Activity | 120 | 0 | 20 | 100 | -3,000 |
| Financing Cash Flow | $164,911 | $113,869 | $71,332 | $27,733 | $29,097 |
| Beginning Cash Position | 71,059 | 84,042 | 36,348 | 33,584 | 24,045 |
| End Cash Position | 90,115 | 71,059 | 84,042 | 36,348 | 33,584 |
| Net Cash Flow | $19,056 | $-12,983 | $47,694 | $2,764 | $9,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,045 | 5,154 | 4,616 | 3,960 | 3,552 |
| Capital Expenditure | -5,883 | -4,114 | -2,298 | -2,527 | -1,132 |
| Free Cash Flow | 162 | 1,040 | 2,318 | 1,433 | 2,420 |