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

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$42.25 $0.45 (1.05%) CBF stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Capital Bank Financial, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Capital Bank Financial revenue was $341.6M and Capital Bank Financial operating cash flow was $42.61M forĀ 2016. The balance sheet shows total liabilities of $8.64B and shareholders equity of $1.29B. View latest and last 10 year balance sheet data to check Capital Bank Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash309.05M144.69M188.13M164.44M734.87M709.96M-
Marketable Securities3.79M3.01M2.41M6.34M-0.63M-
Receivables7.35B5.58B4.95B4.62B4.77B4.35B-
Inventory12.87M10.56M5.51M8.01M11.27M20.74M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Capital Bank Financial Total Current Assets
7.68B5.74B5.14B4.8B5.51B5.08B-
Property Plant & Equipment295.4M239.51M245.41M239.7M244.7M194.01M-
Accumulated Depreciation89.98M80.37M72.23M59.84M46.25M34.28M-
Capital Bank Financial Net Property Plant & Equipment
205.42M159.14M173.17M179.85M198.45M159.73M-
Investment & Advances1.38B1.11B992.85M1.15B1.01B826.27M-
Other Non-Current Assets53.48M52.77M77.62M129.39M154.26M168.78M-
Deferred Charges150.27M105.31M129.62M166.76M198.42M140.04M-
Intangibles268.87M149.62M153.41M155.35M176.49M142.65M-
Deposits & Other Assets200.42M136.71M160.49M33.61M49.41M66.28M-
Capital Bank Financial Total Assets
9.93B7.45B6.83B6.62B7.3B6.59B-
Notes Payable19.15M12.41M23.4M24.85M41.5M54.53M-
Accounts Payable7.88B5.86B5.26B5.19B5.87B5.13B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses76.66M43.91M53.55M60.02M43.41M54.63M-
Income Taxes Payable-------
Other Current Liabilities-------
Capital Bank Financial Total Current Liabilities
7.98B5.92B5.33B5.27B5.96B5.23B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt662.15M546.67M435.77M234.83M181.89M361.11M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Capital Bank Financial Total Liabilities
8.64B6.46B5.77B5.5B6.14B5.6B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.64M0.55M0.55M0.55M0.55M0.46M-
Capital Surplus1.37B1.08B1.08B1.08B1.08B890.62M-
Retained Earnings247.75M208.74M158.4M107.48M69.32M18.15M-
Treasury Stock312.38M294.24M173.19M69.96M---
Other Liabilities-12.43M-5.19M-3.82M-7.52M9.34M81.67M-
Capital Bank Financial Shareholders Equity
1.29B986.26M1.06B1.11B1.16B990.91M-
Capital Bank Financial Total Liabilities & Shareholders Equity
9.93B7.45B6.83B6.62B7.3B6.59B-
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 year is $9.93B. 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: The total liabilities of Capital Bank Financial for 2016 total to $8.64B. Liabilities for a company like Capital Bank Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Capital Bank Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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