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

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$38.05 $0.05 (0.13%) CBF stock closing price Jul 27, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Capital Bank Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Capital Bank Financial balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.48M. Whereas, Capital Bank Financial revenue was $113.29M and Capital Bank Financial operating cash flow was $10.97M for the same period. View Capital Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash160.54M309.05M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M
Marketable Securities4.15M3.79M3.7M3.53M3.41M3.01M2.89M2.89M2.85M2.41M
Receivables7.46B7.35B5.8B5.69B5.58B5.58B5.35B5.15B5.02B4.95B
Inventory4.98M12.87M95.25M6.44M8.07M10.56M8.51M7.12M12.4M5.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital Bank Financial Total Current Assets
7.63B7.68B6.1B5.92B5.78B5.74B5.5B5.37B5.28B5.14B
Property Plant & Equipment-295.4M---239.51M---245.41M
Accumulated Depreciation-89.98M---80.37M---72.23M
Capital Bank Financial Net Property Plant & Equipment
199.16M205.42M157.86M158.3M157.13M159.14M161.34M163.07M163.5M173.17M
Investment & Advances1.6B1.38B1.12B1.12B1.12B1.11B1.11B1.03B1.02B992.85M
Other Non-Current Assets51.05M53.48M46M44.23M48.5M52.77M54.69M63.73M71.45M77.62M
Deferred Charges146.72M150.27M80.41M92.27M95.36M105.31M104.95M117.15M121.08M129.62M
Intangibles265.71M268.87M146.81M147.75M148.68M149.62M150.56M151.51M152.46M153.41M
Deposits & Other Assets202.11M200.42M142.39M135.66M130.57M136.71M177.47M167.27M167.88M160.49M
Capital Bank Financial Total Assets
10.1B9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B
Notes Payable19.15M12.41M23.4M24.85M41.5M54.53M----
Accounts Payable8.09B7.88B6.03B5.81B5.94B5.86B5.57B5.49B5.36B5.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses68.45M76.66M50.73M43.13M39.69M43.91M50.09M43.58M35.2M53.55M
Income Taxes Payable----------
Other Current Liabilities----------
Capital Bank Financial Total Current Liabilities
8.18B7.98B6.1B5.87B6B5.92B5.63B5.55B5.43B5.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt607.92M662.15M663.19M737.68M487.17M546.67M606.17M440.68M496.01M435.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Capital Bank Financial Total Liabilities
8.79B8.64B6.76B6.6B6.48B6.46B6.24B6B5.92B5.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.65M0.64M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Capital Surplus1.37B1.37B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B
Retained Earnings262.44M247.75M241.55M227.37M214.26M208.74M198.1M182.78M169.79M158.4M
Treasury Stock312.38M312.38M298.63M298.63M298.63M294.24M257.82M198.18M198.18M173.19M
Other Liabilities-12.46M-12.43M7.62M9.44M3.87M-5.19M2.57M-4.54M0.27M-3.82M
Capital Bank Financial Shareholders Equity
1.31B1.29B1.03B1.02B996.99M986.26M1.02B1.06B1.05B1.06B
Capital Bank Financial Total Liabilities & Shareholders Equity
10.1B9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. CBF assets grew from $9.93B in 2016-Q4 to $10.1B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBF stock had total liabilities of $8.79B for quarter 2017-Q1.
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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

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