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

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$42.15 $0.35 (0.84%) CBF stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Bank Financial balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Capital Bank Financial revenue was $341.6M 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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Apart from balance sheet items, an investor would do well to keep track of the Capital Bank Financial stock price by looking at Capital Bank Financial historical stock prices. One can compare PE with industry average by looking at the Capital Bank Financial PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Capital Bank Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBF stock stand at $6.46B.
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Capital Bank Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9540