CENTERSTATE BANK CORPORATION: 10-Q filed 2018-11-01
What CENTERSTATE BANK CORPORATION reported in its quarterly report filed 2018-11-01 (fiscal Q3 2018): 27 published measures, 79 facts as tagged in accession 0001564590-18-026030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-01
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-026030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTERSTATE BANK CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,274,365,000 | USD | |
| At 2017-12-31 | 7,123,975,000 | USD | |
| At 2017-09-30 | 6,822,861,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,361,206,000 | USD | |
| At 2017-12-31 | 6,219,225,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,913,159,000 | USD | |
| At 2018-06-30 | 1,540,248,000 | USD | |
| At 2017-12-31 | 904,750,000 | USD | |
| At 2017-09-30 | 909,622,000 | USD | |
| At 2017-06-30 | 890,258,000 | USD | |
| At 2016-12-31 | 552,457,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 606,331,000 | USD | |
| At 2017-12-31 | 280,619,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,985,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 105,784,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,050,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 53,883,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 153,585,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 66,171,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -22,679,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 53,755,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 194,806,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,649,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 252,695,000 | USD | |
| At 2017-12-31 | 173,248,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 87,813,671 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 84,958,277 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 59,906,610 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 56,315,700 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 88,810,702 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 86,209,709 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 61,115,005 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 57,330,267 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.43 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.24 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.37 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.95 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.43 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.23 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.36 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.94 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,683,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 25,217,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,559,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 24,794,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 224,506,000 | USD | |
| At 2017-12-31 | 141,886,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,012,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,333,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,810,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,051,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,471,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,980,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 802,880,000 | USD | |
| At 2017-12-31 | 257,683,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,027,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 787,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 95,636,051 | shares | |
| At 2017-12-31 | 60,161,334 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -37,888,000 | USD | |
| At 2017-12-31 | -7,005,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 49,668,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 131,001,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 33,609,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 78,677,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 105,784,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 53,883,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,631,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 74,901,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,430,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,179,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,957,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 105,700,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,004,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 53,762,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,559,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 10,018,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 31,655,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 12,323,000 | USD | 273 |
Inspect the source
- Entity
- CENTERSTATE BANK CORPORATION / CIK 0001102266
- Captured
- SEC response SHA-256
16e33c9154ef2f995fa60c8c3b8e9851a46858d87d3c0464a973e1b836e7910d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001102266.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))