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

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$42.6 $0.65 (1.55%) CBF stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Capital Bank Financial balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital Bank Financial had a long term debt of $662.15M at the end of 2016-Q4. Capital Bank Financial operating cash flow was $42.61M while Capital Bank Financial revenue stood at $104.76M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash309.05M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M
Marketable Securities3.79M3.7M3.53M3.41M3.01M2.89M2.89M2.85M2.41M2.31M
Receivables7.35B5.8B5.69B5.58B5.58B5.35B5.15B5.02B4.95B4.77B
Inventory12.87M95.25M6.44M8.07M10.56M8.51M7.12M12.4M5.51M6.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital Bank Financial Total Current Assets
7.68B6.1B5.92B5.78B5.74B5.5B5.37B5.28B5.14B4.94B
Property Plant & Equipment295.4M---239.51M---245.41M-
Accumulated Depreciation89.98M---80.37M---72.23M-
Capital Bank Financial Net Property Plant & Equipment
205.42M157.86M158.3M157.13M159.14M161.34M163.07M163.5M173.17M174.94M
Investment & Advances1.38B1.12B1.12B1.12B1.11B1.11B1.03B1.02B992.85M1.04B
Other Non-Current Assets53.48M46M44.23M48.5M52.77M54.69M63.73M71.45M77.62M90.27M
Deferred Charges150.27M80.41M92.27M95.36M105.31M104.95M117.15M121.08M129.62M139.38M
Intangibles268.87M146.81M147.75M148.68M149.62M150.56M151.51M152.46M153.41M154.38M
Deposits & Other Assets200.42M142.39M135.66M130.57M136.71M177.47M167.27M167.88M160.49M159.11M
Capital Bank Financial Total Assets
9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B
Notes Payable19.15M12.41M23.4M24.85M41.5M54.53M----
Accounts Payable7.88B6.03B5.81B5.94B5.86B5.57B5.49B5.36B5.26B5.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses76.66M50.73M43.13M39.69M43.91M50.09M43.58M35.2M53.55M60.54M
Income Taxes Payable----------
Other Current Liabilities----------
Capital Bank Financial Total Current Liabilities
7.98B6.1B5.87B6B5.92B5.63B5.55B5.43B5.33B5.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt662.15M663.19M737.68M487.17M546.67M606.17M440.68M496.01M435.77M365.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Capital Bank Financial Total Liabilities
8.64B6.76B6.6B6.48B6.46B6.24B6B5.92B5.77B5.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.64M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Capital Surplus1.37B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B
Retained Earnings247.75M241.55M227.37M214.26M208.74M198.1M182.78M169.79M158.4M144.56M
Treasury Stock312.38M298.63M298.63M298.63M294.24M257.82M198.18M198.18M173.19M155.34M
Other Liabilities-12.43M7.62M9.44M3.87M-5.19M2.57M-4.54M0.27M-3.82M-6.01M
Capital Bank Financial Shareholders Equity
1.29B1.03B1.02B996.99M986.26M1.02B1.06B1.05B1.06B1.06B
Capital Bank Financial Total Liabilities & Shareholders Equity
9.93B7.79B7.62B7.48B7.45B7.26B7.05B6.98B6.83B6.69B
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 quarter 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
0.96
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9740