FinObservatory

SEC filings / CIK 1102266

CENTERSTATE BANK CORP

National commercial banks, FL. 9 10-K filer-years in this dataset, the most recent for FY2019, filed Feb 27, 2020. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-1-101n/an/an/aFY2014: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -1.4% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.2% of reported stockholders’ equity111213141516171819Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 6 of this company’s 9 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2019Feb 27, 2020$17.14bn$13.14bn$2.90bn$22.4m$202.9m$208.9m+0.2%26.9%
2018Feb 28, 2019$12.34bn$9.48bn$1.97bn-$22.4m$216.8m$212.2m-0.2%26.1%
2017Feb 28, 2018$7.12bn$5.56bn$904.8m-$7.0m$232.4m$231.6m-0.1%24.3%
2016Mar 2, 2017$5.08bn$4.15bn$552.5m-$8.6m$250.5m$242.7m-1.4%23.3%
2015Mar 3, 2016$4.02bn$3.22bn$490.5m$1.4m$272.8m$274.0m+0.2%24.7%
2014Mar 5, 2015$3.78bn$3.09bn$452.5m$4.1m$237.4m$238.4m+0.2%21.2%
2013Mar 5, 2014$2.42bn$2.06bn$273.4m-$4.5mn/an/an/a19.0%
2012Mar 4, 2013$2.36bn$2.00bn$273.5m$7.3mn/an/an/a23.5%
2011Mar 13, 2012$2.28bn$1.92bn$262.6m$5.7mn/an/an/a26.5%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.