All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CENTERSTATE BANK CORP: Last Reported 5/31/2020

Business Address

1101 FIRST ST. S.
SUITE 202
WINTER HAVEN, FL US 33880

Mailing Address

1101 FIRST ST. S.
SUITE 202
WINTER HAVEN, FL US 33880
Phone Number: 863-419-7760 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $1,146,691,000.00 $490,058,000.00 $837,278,000.00 $837,338,000.00 $595,803,000.00 $367,333,000.00 $606,331,000.00 $392,964,000.00 $402,619,000.00 $280,619,000.00 $302,229,000.00 $319,651,000.00 $279,483,000.00 $175,654,000.00 $198,866,000.00 $284,055,000.00 $362,019,000.00 $152,482,000.00 $228,431,000.00 $155,122,000.00 $256,341,000.00 $158,413,000.00 $210,566,000.00 $516,009,000.00 $220,261,000.00 -- $174,889,000.00 $106,816,000.00 $103,555,000.00 $176,695,000.00 $136,748,000.00 $103,131,000.00 $116,805,000.00 $134,898,000.00 -- $151,095,000.00 $182,864,000.00 $249,498,000.00 $165,817,000.00 $177,515,000.00 $192,407,000.00 $77,552,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $296,471,000.00 $296,706,000.00 $295,860,000.00 $289,892,000.00 $227,182,000.00 $227,454,000.00 $224,506,000.00 $191,229,000.00 $189,954,000.00 $141,886,000.00 $141,605,000.00 $140,820,000.00 $115,400,000.00 $114,815,000.00 $114,567,000.00 $116,129,000.00 $116,734,000.00 $101,821,000.00 $102,675,000.00 $101,079,000.00 $100,526,000.00 $98,848,000.00 $98,972,000.00 $98,623,000.00 $95,103,000.00 -- $96,619,000.00 $97,289,000.00 $96,506,000.00 $96,946,000.00 $97,954,000.00 $97,749,000.00 $100,902,000.00 $97,060,000.00 -- $94,358,000.00 -- -- -- $84,982,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,204,417,000.00 $1,204,417,000.00 $1,204,417,000.00 $1,204,417,000.00 $802,880,000.00 $802,880,000.00 $802,880,000.00 $605,232,000.00 $609,720,000.00 $257,683,000.00 $257,683,000.00 $257,683,000.00 $106,028,000.00 $106,028,000.00 $105,492,000.00 $105,492,000.00 $105,492,000.00 $76,739,000.00 $76,739,000.00 $76,739,000.00 $76,739,000.00 $76,739,000.00 $76,981,000.00 $76,981,000.00 $76,440,000.00 $31,516,000.00 $44,924,000.00 $44,924,000.00 $44,924,000.00 $44,924,000.00 $44,924,000.00 $46,779,000.00 $46,785,000.00 $46,779,000.00 $6,890,000.00 $38,035,000.00 -- -- -- $38,035,000.00 $32,840,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $18,596,292,000.00 $17,142,025,000.00 $17,420,376,000.00 $17,036,597,000.00 $12,587,637,000.00 $12,337,588,000.00 $12,274,365,000.00 $10,536,723,000.00 $10,347,996,000.00 $7,123,975,000.00 $6,822,861,000.00 $6,767,479,000.00 $5,328,996,000.00 $5,078,559,000.00 $5,014,512,000.00 $4,995,289,000.00 $4,969,655,000.00 $4,022,717,000.00 $3,933,072,000.00 $3,873,209,000.00 $3,888,572,000.00 $3,776,869,000.00 $3,639,143,000.00 $3,901,582,000.00 $3,005,697,000.00 -- $2,415,567,000.00 $2,336,021,000.00 $2,355,353,000.00 $2,389,239,000.00 $2,440,478,000.00 $2,377,608,000.00 $2,440,478,000.00 $2,533,103,000.00 -- $2,284,459,000.00 $2,153,805,000.00 $2,156,526,000.00 -- $2,062,924,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $15,726,040,000.00 $14,245,307,000.00 $14,562,674,000.00 $14,146,085,000.00 $10,560,085,000.00 $10,366,244,000.00 $10,361,206,000.00 $8,996,475,000.00 $8,830,150,000.00 $6,219,225,000.00 $5,913,239,000.00 $5,877,221,000.00 $4,694,595,000.00 $4,526,102,000.00 $4,461,741,000.00 $4,457,318,000.00 $4,450,194,000.00 $3,532,203,000.00 $3,453,260,000.00 $3,404,773,000.00 $3,425,507,000.00 $3,324,392,000.00 $3,196,781,000.00 $3,462,124,000.00 $2,672,533,000.00 -- $2,142,188,000.00 $2,063,280,000.00 $2,083,937,000.00 $2,113,014,000.00 $2,089,709,000.00 $2,103,764,000.00 $2,171,163,000.00 $2,269,500,000.00 -- $2,021,826,000.00 -- -- -- $1,810,675,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,376,637,000.00 $2,407,385,000.00 $2,428,092,000.00 $2,496,105,000.00 $1,701,047,000.00 $1,699,031,000.00 $1,697,396,000.00 $1,345,671,000.00 $1,341,986,000.00 $737,905,000.00 $735,595,000.00 $734,059,000.00 $495,642,000.00 $430,459,000.00 $428,798,000.00 $427,685,000.00 $426,267,000.00 $393,191,000.00 $390,016,000.00 $389,515,000.00 $389,578,000.00 $388,698,000.00 $388,538,000.00 $388,113,000.00 $287,449,000.00 -- $229,544,000.00 $229,478,000.00 $229,354,000.00 $229,201,000.00 $228,952,000.00 $228,868,000.00 $228,755,000.00 $228,604,000.00 -- $228,342,000.00 -- -- -- $227,464,000.00 -- --
Accumulated Other Comprehensive Loss $56,390,000.00 $22,401,000.00 $20,036,000.00 $13,874,000.00 $-863,000.00 $-22,421,000.00 $-37,888,000.00 $-30,534,000.00 $-25,488,000.00 $-7,005,000.00 $-278,000.00 $342,000.00 $-5,375,000.00 $-8,574,000.00 $7,508,000.00 $7,284,000.00 $4,007,000.00 $1,438,000.00 $3,398,000.00 $1,531,000.00 $5,067,000.00 $4,053,000.00 $927,000.00 $1,592,000.00 $-3,356,000.00 -- $-4,484,000.00 $-3,558,000.00 $-1,950,000.00 $5,469,000.00 $7,299,000.00 $9,636,000.00 $7,614,000.00 $5,432,000.00 -- $5,713,000.00 -- -- -- $2,916,000.00 -- --
Accumulated Deficit $435,984,000.00 $465,680,000.00 $408,314,000.00 $367,108,000.00 $326,409,000.00 $293,777,000.00 $252,695,000.00 $224,270,000.00 $200,511,000.00 $173,248,000.00 $173,704,000.00 $155,257,000.00 $143,623,000.00 $130,090,000.00 $115,985,000.00 $102,522,000.00 $88,708,000.00 $95,430,000.00 $85,943,000.00 $76,936,000.00 $67,966,000.00 $59,273,000.00 $52,445,000.00 $49,303,000.00 $48,716,000.00 -- $48,018,000.00 $46,520,000.00 $43,711,000.00 $41,254,000.00 $36,979,000.00 $35,039,000.00 $32,645,000.00 $29,266,000.00 -- $28,277,000.00 -- -- -- $21,569,000.00 -- --
Total Stockholders' Equity $2,870,252,000.00 $2,896,718,000.00 $2,857,702,000.00 $2,878,377,000.00 $2,027,552,000.00 $1,971,344,000.00 $1,913,159,000.00 $1,540,248,000.00 $1,517,846,000.00 $904,750,000.00 $909,622,000.00 $890,258,000.00 $634,401,000.00 $552,457,000.00 $552,771,000.00 $537,971,000.00 $519,461,000.00 $490,514,000.00 $479,812,000.00 $468,436,000.00 $463,065,000.00 $452,477,000.00 $442,362,000.00 $439,458,000.00 $333,164,000.00 -- $273,379,000.00 $272,741,000.00 $271,416,000.00 $276,225,000.00 $273,531,000.00 $273,844,000.00 $269,315,000.00 $263,603,000.00 -- $262,633,000.00 $250,036,000.00 $250,286,000.00 $252,987,000.00 $252,249,000.00 $229,410,000.00 $179,165,000.00
Controlling Interest in Subsidiaries -- -- -- $12,135,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $18,596,292,000.00 $17,142,025,000.00 $17,420,376,000.00 $17,036,597,000.00 $12,587,637,000.00 $12,337,588,000.00 $12,274,365,000.00 $10,536,723,000.00 $10,347,996,000.00 $7,123,975,000.00 $6,822,861,000.00 $6,767,479,000.00 $5,328,996,000.00 $5,078,559,000.00 $5,014,512,000.00 $4,995,289,000.00 $4,969,655,000.00 $4,022,717,000.00 $3,933,072,000.00 $3,873,209,000.00 $3,888,572,000.00 $3,776,869,000.00 $3,639,143,000.00 $3,901,582,000.00 $3,005,697,000.00 -- $2,416,011,000.00 $2,336,021,000.00 $2,355,353,000.00 $2,389,239,000.00 $2,363,240,000.00 $2,377,608,000.00 $2,440,478,000.00 $2,533,103,000.00 -- $2,284,459,000.00 -- -- -- $2,062,924,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $41,457,000.00 $294,296,000.00 $72,707,000.00 $129,792,000.00 $57,949,000.00 $197,459,000.00 $131,001,000.00 $81,333,000.00 $40,760,000.00 $109,275,000.00 $78,677,000.00 $45,068,000.00 $23,785,000.00 $64,251,000.00 $23,330,000.00 $16,681,000.00 $-7,327,000.00 $61,909,000.00 $45,593,000.00 $15,534,000.00 $14,456,000.00 $20,090,000.00 $8,493,000.00 $3,173,000.00 $1,591,000.00 -- $17,753,000.00 $15,107,000.00 $4,096,000.00 $6,371,000.00 $14,530,000.00 $10,950,000.00 -- -- -- $11,328,000.00 -- -- -- -- -- --
Earnings Per Share Basic $0.28 $1.88 $1.31 $0.88 $0.47 $1.78 $1.24 $0.81 $0.43 $0.97 $0.95 $0.58 $0.33 $0.89 $0.32 $0.23 $-0.10 $0.87 $0.22 $0.22 $0.20 $0.32 $0.14 $0.06 $0.03 -- $0.41 $0.35 $0.09 $0.15 $0.33 $0.25 $0.12 $0.04 -- $0.26 $-0.07 $-0.14 $0.01 $-0.22 $-0.47 --
Weighted Average Shares Basic 124,798,732 119,746,949 117,927,025 112,888,441 95,740,856 87,641,220 84,958,277 83,870,055 83,139,741 57,244,698 59,906,610 54,490,488 50,632,011 47,409,142 47,254,255 46,968,000 46,343,033 45,182,224 45,163,766 45,145,164 45,127,940 40,852,002 39,435,947 38,665,018 34,465,022 -- 30,102,777 30,109,728 30,098,853 30,089,726 30,073,959 30,072,008 30,069,013 30,065,631 -- 30,034,573 30,039,329 30,028,844 30,020,035 27,608,211 17,905,042 --
Earnings Per Share Diluted $0.28 $1.87 $0.43 $0.42 $0.46 $1.76 $1.23 $0.80 $0.42 $0.95 $0.36 $0.26 $0.32 $0.88 $0.55 $0.23 $-0.10 $0.85 $0.63 $0.41 $0.20 $0.31 $0.08 $0.06 $0.03 -- $0.41 $0.35 $0.09 $0.15 $0.33 $0.09 $0.12 $0.04 -- $0.26 $-0.21 $-0.14 $0.01 $-0.22 $-0.47 --
Weighted Average Shares Diluted 125,341,227 120,603,823 118,756,828 130,767,562 96,500,740 88,758,853 86,209,709 84,893,852 84,600,924 58,340,813 57,330,267 55,396,988 51,407,704 48,191,523 47,954,759 48,453,912 46,343,033 45,788,632 45,732,665 45,737,295 45,657,624 41,235,552 45,413,275 36,980,234 34,862,703 -- 30,220,127 30,216,028 30,155,780 30,159,188 30,141,863 30,142,167 30,138,992 30,088,188 -- 30,039,187 30,032,377 30,037,556 30,047,618 27,608,211 17,905,042 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 124,131,401 125,173,597 126,037,434 129,006,471 95,913,307 95,679,596 95,636,051 84,120,421 83,757,950 60,161,334 60,053,392 60,002,604 51,126,126 48,146,981 48,016,624 47,996,281 47,942,643 45,459,195 45,468,894 45,421,471 45,408,924 45,323,553 45,208,836 45,022,780 35,535,530 -- 30,112,475 30,112,475 30,104,270 30,095,520 30,079,767 30,055,499 30,055,499 30,071,127 -- 30,055,499 -- -- -- 30,004,761 -- --
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