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

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$39.35 $0.05 (0.13%) CBF stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Capital Bank Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capital Bank Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Most investors just check the Capital Bank Financial stock price, and Capital Bank Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Capital Bank Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Capital Bank Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBF stock as of year is $7.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capital Bank Financial is $6.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBF stock.
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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
)
1.6760