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Centerstate Bank Corporation  (CSFL)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Centerstate Bank Income Statement Quarterly

CSFL


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
Interest and Fee Income, Loans and Leases 160.68 167.69 166.48 167.68 116.29
Interest and Dividend Income, Securities 14.27 13.40 13.47 14.45 14.00
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 1.81 2.78 3.97 3.12 2.00
Total Interest Income 176.76 183.87 183.93 185.25 132.28
Interest Expense, Deposits 19.84 22.28 24.46 23.04 13.32
Interest Expense, Securities Sold under Agreements to Repurchase 0.25 0.28 0.29 0.30 0.24
Interest Expense, Trust Preferred Securities 1.00 -1.67 0.54 0.56 0.57
Other Intrest Expenses -7.67 5.06 -21.29 -20.15 -9.30
Total Interest Expense 23.41 25.95 28.98 26.57 18.11
Net Interest Income 153.35 157.93 154.95 158.68 114.18
Provision for loan losses 44.91 3.05 3.69 2.79 1.05
Total Net Interest Income 108.44 154.88 151.26 155.89 113.12
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Excluding Assessed Tax 10.97 9.11 9.44 6.80 4.19
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 3.59 4.12 3.90 3.60 3.10
Adjustment To Federal Deposit Insurance Corporation Indemnification Asset - - - - -
Federal Deposit Insurance Corporation Indemnification Asset Accretion - - - - -
Income From Correspondent Banking And Bond Sales Division - - - - -
Commissions From Sale Of Mutual Funds And Annuities 0.83 0.88 0.80 0.88 0.61
Debit Card And Atm Fees - - - - -
Loan Related Fees - - - - -
Debit Prepaid Atm And Merchant Card Related Fees - - - - -
Provision For Recovery Of Loan Lease And Other Losses - - - - -
Income From Correspondent Bank Capital Markets Division 26.42 22.13 19.91 10.36 7.97
Other Correspondent Banking Related Revenue 1.38 1.22 1.10 1.17 1.03
Loss/ -Gain on Investment - 0.01 - -0.01 0.02
Other Non-Interest Income 10.79 12.14 12.69 13.06 10.77
Bank Regulatory Expenses 1.81 0.72 0.64 2.07 1.62
Total Noninterest Income 55.79 50.33 48.49 37.94 29.30
Total Revenues 164.23 205.21 199.74 193.83 142.42
Salaries & employee benefits, SGA 79.24 74.93 73.12 69.31 50.41
Restructuring, Accretion & impairment charges 0.03 0.81 0.51 0.32 0.11
Depriciation & Amortization 4.05 4.15 3.89 3.55 2.85
Foreclosed Real Estate Expense 0.86 0.87 0.94 0.85 0.56
Communications, Occupancy and Information Technology 12.96 12.51 12.91 13.28 9.26
Professional Fees 2.68 2.96 2.36 2.11 1.44
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net 2.02 2.00 1.75 1.79 1.67
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 8.83 8.38 8.47 7.33 5.75
Other loss/ -income 12.11 6.81 23.10 23.46 12.42
Total Operating Expenses 122.77 113.41 127.04 121.99 84.47
Total Costs & Expenses 146.18 139.36 156.01 148.56 102.58
Income /-loss before income taxes 41.46 91.80 72.71 71.84 57.95
Income taxes expenses/-benefit 6.03 20.67 17.01 16.72 13.31
Income after income taxes 35.43 71.13 55.70 55.12 44.64
Net income/-loss of other equity - 0.00 0.00 - -
Income /-loss after income taxes 35.43 71.13 55.70 55.12 44.64
Net Income (Loss) Attributable to Noncontrolling Interest - - 0.60 0.60 -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 35.43 71.13 55.70 55.12 44.64
   Noncontrolling interests - - 0.60 0.60 -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 35.43 71.13 55.10 54.52 44.64


Per Share (GAAP Quarterly, in $) (Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
Basic EPS (excl. extra items) 0.28 0.57 0.43 0.42 0.47
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.28 0.57 0.43 0.42 0.47
Basic shares outstanding (Mill. of Units) 124.80 125.56 127.84 129.85 95.74
   EPS other shares - - - - -
Diluted Net EPS 0.28 0.56 0.43 0.42 0.46
Diluted average shares (Mill. of Units) 125.34 126.41 128.74 130.77 96.50
Dividend per share 0.139 0.109 0.108 0.109 0.109



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