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Cape Fear Bank (CAPE)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 453M 464M 470M 496M 491M
Total Long-Term Assets 453M 464M 470M 496M 491M
Total Assets 453M 464M 470M 496M 491M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 17.0M 11.0M 30.0M 25.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 17.0M 11.0M 30.0M 25.0M
Long Term Debt 40.3M 29.3M 29.3M 27.3M 27.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 385M 390M 401M 412M 418M
Total Long-term Liabilities 425M 419M 430M 439M 445M
Minority Interest 0 0 0 0 0
Total Liabilities 425M 436M 441M 469M 470M
Preferred Stock 0 0 0 0 0
Common Par 13.2M 13.2M 13.4M 13.4M 13.4M
Additional Paid-In Capital 14.0M 14.0M 14.3M 14.4M 14.4M
Retained Earnings 1.55M 1.61M 551K -745K -4.59M
Treasury Stock 0 0 0 0 0
Other Equity -556K -348K 8K -48K -2.28M
Total Shareholder's Equity 28.2M 28.5M 28.3M 27.0M 21.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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