Capital Bank Financial Balance Sheet - Annual (NASDAQ:CBF)

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$40.85 $0.15 (0.37%) CBF stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Bank Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Capital Bank Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Capital Bank Financial revenue was $341.6M and Capital Bank Financial operating cash flow was $5.47M forĀ 2015. The balance sheet shows total liabilities of $6.46B and shareholders equity of $986.26M. View latest and last 10 year balance sheet data to check Capital Bank Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash144.69M188.13M164.44M734.87M709.96M-
Marketable Securities3.01M2.41M6.34M-0.63M-
Receivables5.58B4.95B4.62B4.77B4.35B-
Inventory10.56M5.51M8.01M11.27M20.74M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Capital Bank Financial Total Current Assets
5.74B5.14B4.8B5.51B5.08B-
Property Plant & Equipment239.51M245.41M239.7M244.7M194.01M-
Accumulated Depreciation80.37M72.23M59.84M46.25M34.28M-
Capital Bank Financial Net Property Plant & Equipment
159.14M173.17M179.85M198.45M159.73M-
Investment & Advances1.11B992.85M1.15B1.01B826.27M-
Other Non-Current Assets52.77M77.62M129.39M154.26M168.78M-
Deferred Charges105.31M129.62M166.76M198.42M140.04M-
Intangibles149.62M153.41M155.35M176.49M142.65M-
Deposits & Other Assets136.71M160.49M33.61M49.41M66.28M-
Capital Bank Financial Total Assets
7.45B6.83B6.62B7.3B6.59B-
Notes Payable12.41M23.4M24.85M41.5M54.53M-
Accounts Payable5.86B5.26B5.19B5.87B5.13B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses43.91M53.55M60.02M43.41M54.63M-
Income Taxes Payable------
Other Current Liabilities------
Capital Bank Financial Total Current Liabilities
5.92B5.33B5.27B5.96B5.23B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt546.67M435.77M234.83M181.89M361.11M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Capital Bank Financial Total Liabilities
6.46B5.77B5.5B6.14B5.6B-
Minority Interest------
Preferred Stock------
Common Stock Net0.55M0.55M0.55M0.55M0.46M-
Capital Surplus1.08B1.08B1.08B1.08B890.62M-
Retained Earnings208.74M158.4M107.48M69.32M18.15M-
Treasury Stock294.24M173.19M69.96M---
Other Liabilities-5.19M-3.82M-7.52M9.34M81.67M-
Capital Bank Financial Shareholders Equity
986.26M1.06B1.11B1.16B990.91M-
Capital Bank Financial Total Liabilities & Shareholders Equity
7.45B6.83B6.62B7.3B6.59B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Capital Bank Financial historical stock prices and the current Capital Bank Financial stock price can tell you how the stock price has moved, whereas the Capital Bank Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Capital Bank Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Capital Bank Financial had total assets of $7.45B.
  • Liabilities: The total liabilities of Capital Bank Financial for 2015 total to $6.46B. Liabilities for a company like Capital Bank Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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