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

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$32.25 $0.15 (0.47%) CBF stock closing price Oct 21, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital Bank Financial revenue was $81.5M and Capital Bank Financial operating cash flow was $26.86M for 2016-Q2. The balance sheet shows total liabilities of $6.6B and shareholders equity of $1.02B. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.53M3.41M3.01M2.89M2.89M2.85M2.41M2.31M6.51M6.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital Bank Financial Total Current Assets
Property Plant & Equipment--239.51M---245.41M---
Accumulated Depreciation--80.37M---72.23M---
Capital Bank Financial Net Property Plant & Equipment
Investment & Advances1.12B1.12B1.11B1.11B1.03B1.02B992.85M1.04B1.07B1.11B
Other Non-Current Assets44.23M48.5M52.77M54.69M63.73M71.45M77.62M90.27M96.28M120.27M
Deferred Charges92.27M95.36M105.31M104.95M117.15M121.08M129.62M139.38M148.43M158.07M
Deposits & Other Assets135.66M130.57M136.71M177.47M167.27M167.88M160.49M159.11M157.41M28.74M
Capital Bank Financial Total Assets
Notes Payable12.41M23.4M24.85M41.5M54.53M-----
Accounts Payable5.81B5.94B5.86B5.57B5.49B5.36B5.26B5.18B5.16B5.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.13M39.69M43.91M50.09M43.58M35.2M53.55M60.54M55.87M62.15M
Income Taxes Payable----------
Other Current Liabilities----------
Capital Bank Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt737.68M487.17M546.67M606.17M440.68M496.01M435.77M365.53M300.3M160.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Capital Bank Financial Total Liabilities
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 Earnings227.37M214.26M208.74M198.1M182.78M169.79M158.4M144.56M131.32M118.89M
Treasury Stock298.63M298.63M294.24M257.82M198.18M198.18M173.19M155.34M135.84M92.62M
Other Liabilities9.44M3.87M-5.19M2.57M-4.54M0.27M-3.82M-6.01M-3.21M-6.04M
Capital Bank Financial Shareholders Equity
Capital Bank Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Capital Bank Financial historical stock prices and the current Capital Bank Financial stock price can tell you how the stock price has moved, whereas the Capital Bank Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Capital Bank Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBF stock as of quarter is $7.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $6.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBF stock.

Capital Bank Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio