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Capital Bank Financial (CBF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBF quarterly Cash Flow →
The quarterly cash flow data below helps track how Capital Bank Financial's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2010)
Operating Activities
Income58.16
Depreciation & amortization17.54
Amortization of Other Assets-3.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation2.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-76.60
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-78.71
Investment Income Net Amortization Of Discount And Premium4.63
Gains Losses On Sales Of Other Real Estate-1.40
Other Real Estate Owned Valuation Adjustments3.01
Fees And Commissions Mortgage Banking-4.85
Federal Deposit Insurance Corporation Indemnification Asset Expense-
Proceeds From Fdic Loss Share Agreements-0.19
Change In Accrued Interest Receivable And Other Assets-
Provision For Reversal Of Provision On Loan Lease And Other Losses5.11
Fees On Mortgage Loans Sold-
Federal Deposit Insurance Corporation Indemnification Asset Accretion14.49
Income taxes0.00
Losses/ -gains on Investments net-2.12
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes22.78
Other Working Capital-9.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities91.26
Discontinued operations0.00
Net Cash flow from Operating Activities42.61
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds694.63
Payments to Acquire Available-for-sale Securities-485.96
Proceeds from Sale of Other Real Estate16.60
Cash Acquired Through Acquisition Of Green Bankshares Inc-
Net Cash Acquired Through Acquisition Of Tibb-
Net Cash Acquired Through Acquisition Of Fnb-
Net Cash Acquired Through Acquisition Of Metro Bank-
Cash Paidto Settle Loss Sharing Agreement-3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-295.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock183.70
Cash Acquired from Acquisition5.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-87.91
Discontinued operations0.00
Net Cash Flow from Investing Activities18.60
Financing Activities
Short-term debt Net100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.50
Federal Home Loan Bank and Federal Funds-259.16
Issuances / -repurchases of Comm. Stock-16.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-194.73
Other financing activities net0.00
Other net498.32
Net Decrease In Short Term Fhlb Advances-
Net Proceeds From Issuance Of Common Stock-
Net Increase Decreasein Longterm Federal Home Loan Borrowing Advances-
Payments Relatedto Canceled Restricted Stock-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.15
Net Cash Flow from Financing Activities103.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.11
Total Cash Flow164.36
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About CBF Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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