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

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$38.3 $0.25 (0.65%) CBF stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Capital Bank Financial stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Capital Bank Financial had a long term debt of $662.15M at the end of 2016. Capital Bank Financial operating cash flow was $42.61M while Capital Bank Financial revenue stood at $341.6M. 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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Apart from balance sheet items, an investor would do well to keep track of the Capital Bank Financial stock price by looking at Capital Bank Financial historical stock prices. One can compare PE with industry average by looking at the Capital Bank Financial PE ratio chart. The common balance sheet items 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 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: 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 $8.64B.
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Capital Bank Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7520