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Capital Bank Financial (CBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income70.45
Depreciation & amortization17.44
Amortization of Other Assets0.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of2.47
Provision For Loan Losses Expensed8.74
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation3.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-97.69
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-56.83
Investment Income Net Amortization Of Discount And Premium3.97
Gains Losses On Sales Of Other Real Estate-0.51
Other Real Estate Owned Valuation Adjustments0.76
Fees And Commissions Mortgage Banking-3.33
Federal Deposit Insurance Corporation Indemnification Asset Expense-
Proceeds From Fdic Loss Share Agreements-
Change In Accrued Interest Receivable And Other Assets-
Provision For Reversal Of Provision On Loan Lease And Other Losses-
Fees On Mortgage Loans Sold-
Federal Deposit Insurance Corporation Indemnification Asset Accretion-7.72
Income taxes-0.14
Losses/ -gains on Investments net-0.24
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 Taxes37.00
Other Working Capital-2.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities102.89
Discontinued operations0.00
Net Cash flow from Operating Activities85.94
Investing Activities
Capital Expenditures-9.51
Sale of Capital Items1.50
Short-term Investments Proceeds173.67
Payments to Acquire Available-for-sale Securities-359.23
Proceeds from Sale of Other Real Estate22.19
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-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-192.69
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock79.38
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable14.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-74.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-344.96
Financing Activities
Short-term debt Net-155.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds15.65
Issuances / -repurchases of Comm. Stock2.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits149.50
Other financing activities net0.00
Other net166.49
Net Decrease In Short Term Fhlb Advances-
Net Proceeds From Issuance Of Common Stock-
Net Increase Decreasein Longterm Federal Home Loan Borrowing Advances-25.15
Payments Relatedto Canceled Restricted Stock-0.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.77
Net Cash Flow from Financing Activities134.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow77.93
Total Cash Flow-124.93
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About CBF Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.