Capital Bank Financial Corp. company info

CIK 1479750
IRS Number 271454759
State of incorporation DE
Business address 121 ALHAMBRA PLAZA
SUITE 1601
Mail address 121 ALHAMBRA PLAZA
SUITE 1601

Short summary

Capital Bank Financial Corp. is a Florida company, with head office located at 121 Alhambra Plaza Coral Gables, Florida 33134. In 2017 the company owned a total of 10.14 billion USD worth of assets. The company amassed the most assets last year, totalling up to 10.14 billion USD.

Capital Bank Financial Corp. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Interest expense 6.2336.5939.0630.1824.7227.5034.40
Income Tax Expense (Benefit) -1.044.43-21.5427.3730.6931.1130.93
Net income 12.036.2151.1838.8450.9254.7258.16

Capital Bank Financial Corp. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 526.71886.93229.02156.46141.03201.29220.02155.41184.13
Collateral Already Posted, Aggregate Fair Value 0.500.60
Property, Plant and Equipment, Gross 194.02244.71239.70245.41239.52295.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 34.2946.2559.8572.2480.3789.98
Goodwill 36.72115.96147.86134.52134.52134.52234.16231.29
Intangible Assets, Net (Excluding Goodwill) 26.6926.0020.8817.0013.2329.7527.94
Total assets 6,586.386,796.986,624.017,054.507,621.2310,093.7010,139.99
Long-term Debt 140.10146.75139.1284.6986.88118.10118.93
Total liabilities 5,595.475,692.045,550.455,995.166,604.738,761.628,785.37
Retained Earnings (Accumulated Deficit) 18.1586.02131.32182.78227.37279.91299.43
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.17-11.39-3.21-4.559.44-7.32-6.31

Capital Bank Financial Corp. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 12.036.2151.1838.8450.9254.7258.16
Depreciation 7.7013.1014.6013.401210.80
Amortization of Intangible Assets 0.824.254.725.084.303.734.26
Depreciation and amortization -0.244.2314.5820.8418.7717.9117.54
Deferred Income Tax Expense (Benefit) -6.08-14.97-21.2826.9931.3025.1822.78
Net Cash Provided by (Used in) Operating Activities -41.75-9.39-75.23-0.59
Payments to Acquire Property, Plant, and Equipment 1.2825.2413.993.076.845.0711.09
Payments to Acquire Intangible Assets 0.1000
Net Cash Provided by (Used in) Investing Activities 117.34454.60739.68152.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 739.68152.26-138.41-631.4618.60
Proceeds from Issuance of Common Stock 11.56
Payments for Repurchase of Common Stock 069.96103.23121.0618.14
Net Cash Provided by (Used in) Financing Activities 284.62-622.17-639.54-722.11
Cash and Cash Equivalents, Period Increase (Decrease) 360.21-176.9624.91-570.4323.69-43.44164.36