Capital Bank Financial Corp.
Financials · National Commercial Banks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $58.2M | $54.7M | $50.9M | $38.8M | $50.5M | $6.2M |
| Total assets | $9.93B | $7.45B | $6.83B | $6.62B | $7.31B | $6.59B |
| Total liabilities | $8.64B | $6.46B | $5.77B | $5.50B | $6.15B | $5.60B |
| Equity | $1.29B | $986.3M | $1.06B | $1.11B | $1.16B | $990.9M |
| EPS (diluted) | $0.22 | $0.24 | $1.02 | $0.73 | $1.04 | $0.14 |
| Shares out. | 45.5M | 46.5M | 49.9M | 53.5M | 48.3M | 45.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.5%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 87.0%
- Debt / equity
- 6.69×
- Book value / share
- $28.39
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 6.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- 0.2%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 1, 2017
- Other material eventNov 17, 2017
- Director / officer change · Other material eventNov 2, 2017
- Results of operationsOct 19, 2017
- Shareholder voteSep 7, 2017
- Other material eventAug 24, 2017
- Results of operations · Other material eventJul 20, 2017
- Shareholder voteJun 16, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 9, 2018
- 15-12BDec 11, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
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- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017