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Centerstate Bank (CSFL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Centerstate Bank to Mar 31 2019 helps illustrate how Mar 31 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income35.43
Depreciation & amortization4.05
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation1.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-32.38
Impairment Of Core Deposit Intangible-
Loss On Sale Of Repossessed Real Estate Owned-
Repossessed Real Estate Owned Valuation Write Down0.10
Loss On Sale Of Repossessed Assets Other Than Real Estate-
Repossessed Assets Other Than Real Estate Valuation Write Down-
Proceeds From Loans Sold Held For Sale-
Provision For Recovery Of Loan Lease And Other Losses-
Investment Income Net Amortization Of Discount And Premium-
Accretion Amortization Purchase Accounting Adjustments-12.58
Bank Owned Life Insurance Income-1.93
Provision For Recovery Of Loan And Lease Losses44.91
Gain On Sale Of Small Business Administration Loans-1.40
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Proceeds From Sale Of Small Business Administration Loans13.66
Income taxes-5.70
Losses/ -gains on Investments net40.26
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.01
Discontinued operations0.00
Net Cash flow from Operating Activities17.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.65
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities3.55
Short-term Investments Acq.-104.86
Proceeds from Sale of Other Real Estate0.00
Purchases Of Fhlb And Frb Stock-
Proceeds From Called Investment Securities Available For Sale3.11
Proceeds From Maturities Of Investment Securities Available For Sale-
Proceeds From Pay Downs Of Mortgage Backed Securities Available For Sale78.83
Proceeds From Wholesale Disposal Of Problem Loans-
Cash Received From Federal Deposit Insurance Corporation Loss Sharing Agreements-
F D I C Indemnification Asset Cash Payments Received-
Proceeds From Called Investment Securities-
F D I C Indemnification Cash Payments Received-
Payments For Proceeds From Premises And Equipment-3.81
Purchases Of F H L B And F R B Stock-
Proceeds From Called Investment Securities Held To Maturity-
Purchases Of F H L B And F R B Stock-
Proceeds From F D I C Indemnification-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-16.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-174.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-135.17
Issuances / -repurchases of Comm. Stock-32.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits985.60
Other financing activities net0.00
Other net0.00
Net Decrease Increase In Fhlb Advances And Other Borrowings-
Redemption Of Perpetual Preferred Stock-
Repurchase Of Warrant-
Adjustment To Net Proceeds From Preferred Stock And Warrant Issue-
Stock Options Exercised Including Tax Benefit-
Sale Of Deposits-
Net Decrease Increase In F H L B Advances And Other Borrowings50.00
Increase Decrease In Payable To Shareholders For Acquisitions0.00
Net Proceeds From Public Offering-
Proceeds From Sale Of Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.38
Net Cash Flow from Financing Activities850.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.63
Total Cash Flow656.63
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About CSFL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.