CAPITOL BANCORP LTD (CBC) financial statements (2020 and earlier)

Company profile

Business Address CAPITOL BANCORP CENTER
LANSING, MI 48933
State of Incorp. MI
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)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 331
Cash and cash equivalents 327
Short-term investments 4
Total current assets: 331
Noncurrent Assets
Property, plant and equipment 21
Long-term investments and receivables 24
Due from related parties 24
Total noncurrent assets: 44
Other undisclosed assets 1,243
TOTAL ASSETS: 1,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,762
Total liabilities: 1,762
Stockholders' equity
Stockholders' equity attributable to parent, including: (134)
Preferred stock 5
Common stock 292
Accumulated other comprehensive income 0
Accumulated deficit (431)
Other undisclosed stockholders' equity attributable to parent (1)
Stockholders' equity attributable to noncontrolling interest (10)
Total stockholders' equity: (144)
TOTAL LIABILITIES AND EQUITY: 1,618

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

9/30/2013
TTM
12/31/2012
Revenues
(Financial Services Revenue)
 3
Cost of revenue
(Financial Services Costs)
 (2)
Gross profit: 1
Operating expenses (57)
Other operating income, net
(Noninterest Income, Other Operating Income)
 10
Operating loss: (46)
Nonoperating income (expense)
(gains on Sales of Other Real Estate)
 1
Interest and debt expense (20)
Other undisclosed income from continuing operations before equity method investments, income taxes 37
Loss from continuing operations before income taxes: (28)
Income tax benefit 0
Loss from continuing operations: (27)
Income from discontinued operations 0
Net loss: (27)
Net income attributable to noncontrolling interest 2
Net loss available to common stockholders, diluted: (25)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (27)
Other undisclosed comprehensive income 0
Comprehensive loss: (27)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)
Other undisclosed comprehensive income, net of tax, attributable to parent 4
Comprehensive loss, net of tax, attributable to parent: (25)

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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