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

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$36.85 $0.25 (0.68%) CBF stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Capital Bank Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Capital Bank Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital Bank Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.66M. Whereas, Capital Bank Financial revenue was $313.92M and Capital Bank Financial operating cash flow was $5.47M for the same period. 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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The latest Capital Bank Financial stock price, and Capital Bank Financial historical stock prices show the stock price movement over time, and the Capital Bank Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Capital Bank Financial owns and has monetary significance. CBF assets grew from $6.83B in 2014 to $7.45B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Capital Bank Financial Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5690