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

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$39.85 $0.05 (0.13%) CBF stock closing price Feb 17, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Capital Bank Financial balance sheet for 2016-Q3 shows cash on hand of $204.3M. The cash has decreased by $15.71M. Capital Bank Financial revenue was $104.76M and Capital Bank Financial operating cash flow was $37.47M. View Capital Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 $7.79B.
  • 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 $6.76B.
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