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

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$32.45 $0.2 (0.62%) CBF stock closing price Oct 24, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capital Bank Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Capital Bank Financial balance sheet for 2015 shows cash on hand of $144.69M. The cash has decreased by $43.44M. Capital Bank Financial revenue was $313.92M and Capital Bank Financial operating cash flow was $5.47M. View latest and last 10 year balance sheet data to check Capital Bank Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities3.01M2.41M6.34M-0.63M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Capital Bank Financial Total Current Assets
Property Plant & Equipment239.51M245.41M239.7M244.7M194.01M-
Accumulated Depreciation80.37M72.23M59.84M46.25M34.28M-
Capital Bank Financial Net Property Plant & Equipment
Investment & Advances1.11B992.85M1.15B1.01B826.27M-
Other Non-Current Assets52.77M77.62M129.39M154.26M168.78M-
Deferred Charges105.31M129.62M166.76M198.42M140.04M-
Deposits & Other Assets136.71M160.49M33.61M49.41M66.28M-
Capital Bank Financial Total Assets
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
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
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
Capital Bank Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Capital Bank Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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