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

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$36.85 $0.25 (0.68%) CBF stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Bank Financial balance sheet. As in our Capital Bank Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $83.3M 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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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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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: 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 $7.79B. 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 $6.76B. 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
)
1.5690