Capital Bank Financial Corp (CBF) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 312,846147,709188,135164,441734,874
Cash and cash equivalents 309,055144,696188,135164,441734,874
Short-term investments 3,7913,013   
Total current assets: 312,846147,709188,135164,441734,874
Noncurrent Assets
Property, plant and equipment 205,425159,149173,176179,855198,457
Intangible assets, net (including goodwill) 268,870149,622153,419155,352176,499
Goodwill 235,500134,522134,522131,987147,863
Intangible assets, net (excluding goodwill) 33,37015,10018,89723,36528,636
Deferred costs 7,9007,800   
Total noncurrent assets: 482,195316,571326,595335,207374,956
Other undisclosed assets 9,135,6166,985,1996,316,6806,117,9136,185,883
TOTAL ASSETS: 9,930,6577,449,4796,831,4106,617,5617,295,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 19,15712,41023,40724,85041,508
Total current liabilities: 19,15712,41023,40724,85041,508
Noncurrent Liabilities
Long-term debt and lease obligation    3,400 
Long-term debt, excluding current maturities    3,400 
Liabilities, other than long-term debt     319
Pension and other postretirement defined benefit plans, liabilities 319
Total noncurrent liabilities:    3,400319
Other undisclosed liabilities 8,619,4536,450,8045,744,4295,476,5236,097,855
Total liabilities: 8,638,6106,463,2145,767,8365,504,7736,139,682
Equity
Equity, attributable to parent 1,291,399985,7121,063,0171,112,2301,155,473
Treasury stock, value (312,384)(294,249)(173,190)(69,962) 
Additional paid in capital 1,368,4591,076,4151,081,6281,082,2351,076,797
Accumulated other comprehensive income (loss) (12,434)(5,196)(3,824)(7,528)9,347
Retained earnings 247,758208,742158,403107,48569,329
Other undisclosed equity 648553557558558
Total equity: 1,292,047986,2651,063,5741,112,7881,156,031
TOTAL LIABILITIES AND EQUITY: 9,930,6577,449,4796,831,4106,617,5617,295,713

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 338,639308,809   
Net investment income 297,726271,628   
Cost of revenue
(Financial Services Costs)
 (5,113)(2,346) (14,118)(22,125)
Gross profit: 333,526306,463 (14,118)(22,125)
Operating expenses (166,653)(147,841)(97,689)(96,145)(126,614)
Other operating income, net
(Noninterest Income, Other Operating Income)
 10,3069,69911,66812,6968,377
Operating income (loss): 177,179168,321(85,432)(97,567)(140,362)
Nonoperating income (expense) (7,777)1,828(2,451)(7,063)(7,883)
Investment income, nonoperating  (288)(8,606)(12,145)(12,613)
Loss on contract termination (9,178)    
Gains on sales of other real estate 1,4012,1164,5553,4823,801
Bank owned life insurance income   1,6001,600929
Interest and debt expense (34,398)(28,937)(24,722)(30,059)(42,323)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (45,913)(55,382)194,214200,903225,003
Income from continuing operations before income taxes: 89,09185,83081,60966,21434,435
Income tax expense (benefit) (30,927)(31,109)(30,691)(27,370)21,278
Income from continuing operations: 58,16454,72150,91838,84455,713
Income before gain (loss) on sale of properties: 58,16454,72150,91838,84455,713
Net income: 58,16454,72150,91838,84455,713
Net loss attributable to noncontrolling interest     (4,534)
Net income available to common stockholders, diluted: 58,16454,72150,91838,84451,179

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 58,16454,72150,91838,84455,713
Other comprehensive income (loss) (7,238)(1,372)3,704(16,875)1,293
Comprehensive income: 50,92653,34954,62221,96957,006
Comprehensive income, net of tax, attributable to noncontrolling interest     4,895
Other undisclosed comprehensive loss, net of tax, attributable to parent     (9,790)
Comprehensive income, net of tax, attributable to parent: 50,92653,34954,62221,96952,111

Statements Sources

The financial statements are based on the Company's filings with 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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