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

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$42.4 $0.25 (0.59%) CBF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash309.06M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M
Marketable Securities3.79M3.7M3.53M3.41M3.01M2.89M2.89M2.85M2.41M2.31M
Receivables7.35B5.8B5.69B5.58B5.58B5.35B5.15B5.02B4.95B4.77B
Inventory12.87M95.25M6.44M8.07M10.56M8.51M7.12M12.4M5.51M6.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital Bank Financial Total Current Assets
7.68B6.1B5.92B5.78B5.74B5.5B5.37B5.28B5.14B4.94B
Property Plant & Equipment295.41M---239.51M---245.41M-
Accumulated Depreciation89.98M---80.37M---72.23M-
Capital Bank Financial Net Property Plant & Equipment
205.43M157.86M158.3M157.13M159.14M161.34M163.07M163.5M173.17M174.94M
Investment & Advances1.38B1.12B1.12B1.12B1.11B1.11B1.03B1.02B992.85M1.04B
Other Non-Current Assets53.48M46M44.23M48.5M52.77M54.69M63.73M71.45M77.62M90.27M
Deferred Charges150.27M80.41M92.27M95.36M105.31M104.95M117.15M121.08M129.62M139.38M
Intangibles268.87M146.81M147.75M148.68M149.62M150.56M151.51M152.46M153.41M154.38M
Deposits & Other Assets200.43M142.39M135.66M130.57M136.71M177.47M167.27M167.88M160.49M159.11M
Capital Bank Financial Total Assets
9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B
Notes Payable19.16M12.41M23.4M24.85M41.5M54.53M----
Accounts Payable7.88B6.03B5.81B5.94B5.86B5.57B5.49B5.36B5.26B5.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses76.67M50.73M43.13M39.69M43.91M50.09M43.58M35.2M53.55M60.54M
Income Taxes Payable----------
Other Current Liabilities----------
Capital Bank Financial Total Current Liabilities
7.98B6.1B5.87B6B5.92B5.63B5.55B5.43B5.33B5.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt662.16M663.19M737.68M487.17M546.67M606.17M440.68M496.01M435.77M365.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Capital Bank Financial Total Liabilities
8.64B6.76B6.6B6.48B6.46B6.24B6B5.92B5.77B5.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.65M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Capital Surplus1.37B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B
Retained Earnings247.76M241.55M227.37M214.26M208.74M198.1M182.78M169.79M158.4M144.56M
Treasury Stock312.38M298.63M298.63M298.63M294.24M257.82M198.18M198.18M173.19M155.34M
Other Liabilities-12.43M7.62M9.44M3.87M-5.19M2.57M-4.54M0.27M-3.82M-6.01M
Capital Bank Financial Shareholders Equity
1.29B1.03B1.02B996.99M986.26M1.02B1.06B1.05B1.06B1.06B
Capital Bank Financial Total Liabilities & Shareholders Equity
9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Bank Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9650