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

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$39.3 $0.2 (0.51%) CBF stock closing price Jan 20, 2017 (Closing)

The Capital Bank Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Capital Bank Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Capital Bank Financial had a long term debt of $663.19M at the end of 2016-Q3. Capital Bank Financial operating cash flow was $37.47M while Capital Bank Financial revenue stood at $83.3M. View Capital Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M141.03M
Marketable Securities3.7M3.53M3.41M3.01M2.89M2.89M2.85M2.41M2.31M6.51M
Receivables5.8B5.69B5.58B5.58B5.35B5.15B5.02B4.95B4.77B4.66B
Inventory95.25M6.44M8.07M10.56M8.51M7.12M12.4M5.51M6.43M9.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital Bank Financial Total Current Assets
6.1B5.92B5.78B5.74B5.5B5.37B5.28B5.14B4.94B4.82B
Property Plant & Equipment---239.51M---245.41M--
Accumulated Depreciation---80.37M---72.23M--
Capital Bank Financial Net Property Plant & Equipment
157.86M158.3M157.13M159.14M161.34M163.07M163.5M173.17M174.94M177.56M
Investment & Advances1.12B1.12B1.12B1.11B1.11B1.03B1.02B992.85M1.04B1.07B
Other Non-Current Assets46M44.23M48.5M52.77M54.69M63.73M71.45M77.62M90.27M96.28M
Deferred Charges80.41M92.27M95.36M105.31M104.95M117.15M121.08M129.62M139.38M148.43M
Intangibles146.81M147.75M148.68M149.62M150.56M151.51M152.46M153.41M154.38M155.39M
Deposits & Other Assets142.39M135.66M130.57M136.71M177.47M167.27M167.88M160.49M159.11M157.41M
Capital Bank Financial Total Assets
7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B6.62B
Notes Payable12.41M23.4M24.85M41.5M54.53M-----
Accounts Payable6.03B5.81B5.94B5.86B5.57B5.49B5.36B5.26B5.18B5.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.73M43.13M39.69M43.91M50.09M43.58M35.2M53.55M60.54M55.87M
Income Taxes Payable----------
Other Current Liabilities----------
Capital Bank Financial Total Current Liabilities
6.1B5.87B6B5.92B5.63B5.55B5.43B5.33B5.26B5.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt663.19M737.68M487.17M546.67M606.17M440.68M496.01M435.77M365.53M300.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Capital Bank Financial Total Liabilities
6.76B6.6B6.48B6.46B6.24B6B5.92B5.77B5.63B5.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Capital Surplus1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B
Retained Earnings241.55M227.37M214.26M208.74M198.1M182.78M169.79M158.4M144.56M131.32M
Treasury Stock298.63M298.63M298.63M294.24M257.82M198.18M198.18M173.19M155.34M135.84M
Other Liabilities7.62M9.44M3.87M-5.19M2.57M-4.54M0.27M-3.82M-6.01M-3.21M
Capital Bank Financial Shareholders Equity
1.03B1.02B996.99M986.26M1.02B1.06B1.05B1.06B1.06B1.07B
Capital Bank Financial Total Liabilities & Shareholders Equity
7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B6.62B
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: 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 $7.79B.
  • 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 $6.76B. 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
)
1.6740