Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,262 | 4,373 | 3,390 | 2,561 | 1,753 |
| Depreciation Amortization | 453 | 1,947 | 1,460 | 981 | 474 |
| Income taxes - deferred | 200 | 584 | 500 | 441 | 402 |
| Other Working Capital | 5 | -336 | -118 | 122 | 449 |
| Loans | 65 | N/A | -23 | 19 | -18 |
| Other Operating Activity | 221 | -523 | -895 | -1,183 | -1,377 |
| Operating Cash Flow | $2,206 | $6,045 | $4,314 | $2,941 | $1,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -5,883 | -5,567 | -4,250 | -2,477 |
| Net Acquisitions | N/A | 764 | 829 | 829 | 829 |
| Purchase Of Investment | -16,155 | -158,893 | -83,896 | -67,917 | -24,499 |
| Sale Of Investment | 7,574 | 61,113 | 16,372 | 10,416 | 10,905 |
| Net Loans | -20,756 | -49,498 | -37,223 | -31,572 | -5,993 |
| Other Investing Activity | 320 | 497 | 232 | 232 | 73 |
| Investing Cash Flow | $-30,637 | $-151,900 | $-109,253 | $-92,262 | $-21,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,943 | 7,162 | 5,419 | 10,943 | 11,657 |
| Common Stock Issued | 130 | 13,019 | 12,878 | 12,808 | 82 |
| Dividend Paid | -244 | -933 | -690 | -446 | -203 |
| Other Financing Activity | 0 | 120 | 120 | 120 | 0 |
| Financing Cash Flow | $34,728 | $164,911 | $119,330 | $89,450 | $42,734 |
| Beginning Cash Position | 90,115 | 71,059 | 71,059 | 71,059 | 71,059 |
| End Cash Position | 96,412 | 90,115 | 85,450 | 71,188 | 94,314 |
| Net Cash Flow | $6,297 | $19,056 | $14,391 | $129 | $23,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,206 | 6,045 | 4,314 | 2,941 | 1,683 |
| Capital Expenditure | -1,620 | -5,883 | -5,567 | -4,250 | -2,477 |
| Free Cash Flow | 586 | 162 | -1,253 | -1,309 | -794 |