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)

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 investments189160165313208224185
Cash and cash equivalents184155161309204220182
Short-term investments4444443
Total current assets:189160165313208224185
Noncurrent Assets
Property, plant and equipment184185199205158158157
Intangible assets, net (including goodwill)259264266269147148149
Goodwill231234234236135135135
Intangible assets, net (excluding goodwill)28303233121314
Deferred costs   8   
Total noncurrent assets:443449465482305306306
Other undisclosed assets9,5089,4859,4689,1367,2807,0926,989
TOTAL ASSETS:10,14010,09410,0989,9317,7927,6217,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt35332119151716
Total current liabilities:35332119151716
Noncurrent Liabilities
Other undisclosed liabilities8,7518,7298,7698,6196,7476,5886,467
Total liabilities:8,7858,7628,7908,6396,7636,6056,483
Stockholders' equity
Stockholders' equity attributable to parent1,3541,3311,3071,2911,0291,016996
Treasury stock, value(312)(312)(312)(312)(299)(299)(299)
Additional paid in capital1,3731,3711,3701,3681,0791,0781,077
Accumulated other comprehensive income (loss)(6)(7)(12)(12)894
Retained earnings299280262248242227214
Other undisclosed stockholders' equity1111111
Total stockholders' equity:1,3551,3321,3081,2921,0301,016997
TOTAL LIABILITIES AND EQUITY:10,14010,09410,0989,9317,7927,6217,480

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

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
Revenues111109104101817978
Net investment income100979388717069
Cost of revenue
(Financial Services Costs)
(3)(2)(3)(2)(1)(1)(1)
Gross profit:10810610199807777
Operating expenses(43)(47)(50)(61)(35)(34)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
3443322
Operating income:68645441474642
Nonoperating income (expense)(0)00000(8)
Loss on contract termination      (9)
Gains (losses) on sales of other real estate(0)000001
Interest and debt expense(14)(12)(11)(10)(8)(8)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)(14)(12)(13)(12)(11)(10)
Income from continuing operations before income taxes:41383219272816
Income tax expense(15)(14)(11)(6)(8)(10)(6)
Net income available to common stockholders, diluted:26242112181710

Comprehensive Income ($ in millions)

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:26242112181710
Other comprehensive income (loss)15(0)(20)(2)69
Comprehensive income (loss), net of tax, attributable to parent:272921(8)172319

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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