Capital Bank Financial Corp (CBF) financial statements (2020 and earlier)

Company profile

Business Address 121 ALHAMBRA PLAZA
CORAL GABLES, FL 33134
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313148188164735
Cash and cash equivalents309145188164735
Short-term investments43   
Total current assets:313148188164735
Noncurrent Assets
Property, plant and equipment205159173180198
Intangible assets, net (including goodwill)269150153155176
Goodwill236135135132148
Intangible assets, net (excluding goodwill)3315192329
Deferred costs88   
Total noncurrent assets:482317327335375
Other undisclosed assets9,1366,9856,3176,1186,186
TOTAL ASSETS:9,9317,4496,8316,6187,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1912232542
Total current liabilities:1912232542
Noncurrent Liabilities
Long-term debt and lease obligation   3 
Long-term debt, excluding current maturities   3 
Liabilities, other than long-term debt    0
Pension and other postretirement defined benefit plans, liabilities 0
Total noncurrent liabilities:   30
Other undisclosed liabilities8,6196,4515,7445,4776,098
Total liabilities:8,6396,4635,7685,5056,140
Stockholders' equity
Stockholders' equity attributable to parent1,2919861,0631,1121,155
Treasury stock, value(312)(294)(173)(70) 
Additional paid in capital1,3681,0761,0821,0821,077
Accumulated other comprehensive income (loss)(12)(5)(4)(8)9
Retained earnings24820915810769
Other undisclosed stockholders' equity11111
Total stockholders' equity:1,2929861,0641,1131,156
TOTAL LIABILITIES AND EQUITY:9,9317,4496,8316,6187,296

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues339309   
Net investment income298272   
Cost of revenue
(Financial Services Costs)
(5)(2) (14)(22)
Gross profit:334306 (14)(22)
Operating expenses(167)(148)(98)(96)(127)
Other operating income, net
(Noninterest Income, Other Operating Income)
101012138
Operating income (loss):177168(85)(98)(140)
Nonoperating income (expense)(8)2(2)(7)(8)
Investment income, nonoperating (0)(9)(12)(13)
Loss on contract termination(9)    
Gains on sales of other real estate12534
Bank owned life insurance income  221
Interest and debt expense(34)(29)(25)(30)(42)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(46)(55)194201225
Income from continuing operations before income taxes:8986826634
Income tax expense (benefit)(31)(31)(31)(27)21
Net income:5855513956
Net loss attributable to noncontrolling interest    (5)
Net income available to common stockholders, diluted:5855513951

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:5855513956
Other comprehensive income (loss)(7)(1)4(17)1
Comprehensive income:5153552257
Comprehensive income, net of tax, attributable to noncontrolling interest    5
Other undisclosed comprehensive loss, net of tax, attributable to parent    (10)
Comprehensive income, net of tax, attributable to parent:5153552252

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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