Centerstate Bank Corp (CSFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157 | 558 | 1,908 | 1,203 | 597 |
| Depreciation Amortization | 510 | 268 | 1,086 | 794 | 566 |
| Income taxes - deferred | -2 | N/A | -78 | -102 | 3 |
| Other Working Capital | -91 | 385 | -6 | 452 | 570 |
| Loans | 32 | 21 | N/A | 41 | 30 |
| Other Operating Activity | 244 | 111 | 642 | 383 | 250 |
| Operating Cash Flow | $1,850 | $1,343 | $3,552 | $2,771 | $2,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987 | -240 | -1,132 | -946 | -904 |
| Purchase Of Investment | -13,555 | -8,542 | -30,973 | -23,920 | -12,949 |
| Sale Of Investment | 6,483 | 6,060 | 41,606 | 31,011 | 19,408 |
| Net Loans | -18,676 | -12,221 | -32,726 | -22,582 | -15,818 |
| Other Investing Activity | 2,149 | 149 | 115 | 100 | 40 |
| Investing Cash Flow | $-24,586 | $-14,794 | $-23,110 | $-16,337 | $-10,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,155 | 2,397 | 227 | -3,984 | -3,341 |
| Common Stock Issued | 9 | N/A | 130 | 130 | 130 |
| Dividend Paid | -225 | -113 | -451 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $18,486 | $22,031 | $29,097 | $15,767 | $17,057 |
| Beginning Cash Position | 33,584 | 33,584 | 24,045 | 24,045 | 24,045 |
| End Cash Position | 29,334 | 42,164 | 33,584 | 26,246 | 32,895 |
| Net Cash Flow | $-4,250 | $8,580 | $9,539 | $2,201 | $8,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 1,343 | 3,552 | 2,771 | 2,016 |
| Capital Expenditure | -987 | -240 | -1,132 | -946 | -904 |
| Free Cash Flow | 863 | 1,103 | 2,420 | 1,825 | 1,112 |