Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,017 | 1,810 | 6,330 | 4,495 | 2,694 |
| Depreciation Amortization | 1,281 | 534 | 2,255 | 1,510 | 954 |
| Income taxes - deferred | 164 | 94 | -228 | -250 | -180 |
| Other Working Capital | -1,404 | -1,419 | 1,286 | 752 | 869 |
| Loans | 95 | 56 | N/A | 209 | 164 |
| Other Operating Activity | 492 | 249 | 1,019 | 580 | 377 |
| Operating Cash Flow | $4,645 | $1,324 | $10,662 | $7,296 | $4,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,028 | -3,061 | -4,884 | -4,030 | -2,784 |
| Net Acquisitions | 14,011 | 17,853 | N/A | N/A | N/A |
| Purchase Of Investment | -66,329 | -27,512 | -141,469 | -50,939 | -23,213 |
| Sale Of Investment | 62,381 | 34,846 | 112,052 | 17,428 | 17,044 |
| Net Loans | -52,014 | -30,230 | -76,143 | -64,041 | -46,683 |
| Other Investing Activity | 373 | 0 | -5,608 | 392 | 320 |
| Investing Cash Flow | $-47,606 | $-8,104 | $-116,052 | $-101,190 | $-55,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,784 | 4,162 | 18,184 | 18,114 | 15,971 |
| Common Stock Issued | 358 | 287 | 35,467 | 35,461 | 30,829 |
| Dividend Paid | -757 | -368 | -1,225 | -857 | -490 |
| Financing Cash Flow | $64,945 | $38,313 | $110,201 | $89,266 | $73,279 |
| Beginning Cash Position | 94,926 | 94,926 | 90,115 | 90,115 | 90,115 |
| End Cash Position | 116,910 | 126,459 | 94,926 | 85,487 | 112,956 |
| Net Cash Flow | $21,984 | $31,533 | $4,811 | $-4,628 | $22,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,645 | 1,324 | 10,662 | 7,296 | 4,878 |
| Capital Expenditure | -6,028 | -3,061 | -4,884 | -4,030 | -2,784 |
| Free Cash Flow | -1,383 | -1,737 | 5,778 | 3,266 | 2,094 |