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
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159,701164,697312,846208,008223,551185,438
Cash and cash equivalents155,411160,547309,055204,307220,015182,020
Short-term investments4,2904,1503,7913,7013,5363,418
Total current assets:159,701164,697312,846208,008223,551185,438
Noncurrent Assets
Property, plant and equipment184,939199,167205,425157,863158,305157,131
Intangible assets, net (including goodwill)263,908265,711268,870146,810147,753148,688
Goodwill234,158234,158235,500134,522134,522134,522
Intangible assets, net (excluding goodwill)29,75031,55333,37012,28813,23114,166
Deferred costs   7,900   
Total noncurrent assets:448,847464,878482,195304,673306,058305,819
Other undisclosed assets9,485,1539,468,4679,135,6167,279,7777,091,6166,988,541
TOTAL ASSETS:10,093,70110,098,0429,930,6577,792,4587,621,2257,479,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt32,63721,12519,15715,42816,78516,200
Total current liabilities:32,63721,12519,15715,42816,78516,200
Noncurrent Liabilities
Other undisclosed liabilities8,728,9808,768,9868,619,4536,747,1896,587,9426,466,605
Total liabilities:8,761,6178,790,1118,638,6106,762,6176,604,7276,482,805
Equity
Equity, attributable to parent1,331,4341,307,2811,291,3991,029,2821,015,943996,438
Treasury stock, value(312,384)(312,384)(312,384)(298,639)(298,639)(298,639)
Additional paid in capital1,371,2241,369,6891,368,4591,078,7461,077,7691,076,931
Accumulated other comprehensive income (loss)(7,320)(12,467)(12,434)7,6219,4433,878
Retained earnings279,914262,443247,758241,554227,370214,268
Other undisclosed equity650650648559555555
Total equity:1,332,0841,307,9311,292,0471,029,8411,016,498996,993
TOTAL LIABILITIES AND EQUITY:10,093,70110,098,0429,930,6577,792,4587,621,2257,479,798

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues108,794104,392101,20280,50078,55778,380
Net investment income97,28692,93787,74670,92969,57969,472
Cost of revenue
(Financial Services Costs)
(2,303)(3,392)(1,980)(586)(1,172)(1,375)
Gross profit:106,491101,00099,22279,91477,38577,005
Operating expenses(46,804)(50,289)(60,697)(35,436)(33,646)(36,874)
Other operating income, net
(Noninterest Income, Other Operating Income)
3,8963,7562,9692,5092,4892,339
Operating income:63,58354,46741,49446,98746,22842,470
Nonoperating income (expense)204308150159413(8,499)
Loss on contract termination      (9,178)
Gains (losses) on sales of other real estate204308150159413679
Interest and debt expense(12,044)(10,821)(9,927)(8,302)(8,064)(8,105)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13,789)(12,081)(12,856)(11,963)(10,848)(10,246)
Income from continuing operations before income taxes:37,95431,87318,86126,88127,72915,620
Income tax expense(14,148)(10,990)(6,427)(8,393)(10,327)(5,780)
Income from continuing operations:23,80620,88312,43418,48817,4029,840
Income before gain (loss) on sale of properties:23,80620,88312,43418,48817,4029,840
Net income available to common stockholders, diluted:23,80620,88312,43418,48817,4029,840

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:23,80620,88312,43418,48817,4029,840
Other comprehensive income (loss)5,147(33)(20,055)(1,822)5,5659,074
Comprehensive income (loss), net of tax, attributable to parent:28,95320,850(7,621)16,66622,96718,914

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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