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Capital Bank (CBKN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 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 62.6M 3.86M 0 0 0
Other Long-term Assets 1.53B 1.65B 1.67B 1.70B 1.73B
Total Long-Term Assets 1.59B 1.65B 1.67B 1.70B 1.73B
Total Assets 1.59B 1.65B 1.67B 1.70B 1.73B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 195M 163M 158M 148M 178M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.23B 1.34B 1.37B 1.40B 1.41B
Total Long-term Liabilities 1.43B 1.51B 1.52B 1.55B 1.59B
Minority Interest 0 0 0 0 0
Total Liabilities 1.43B 1.51B 1.52B 1.55B 1.59B
Preferred Stock 0 39.8M 39.9M 40.0M 40.1M
Common Par 0 0 0 0 0
Additional Paid-In Capital 137M 139M 139M 140M 140M
Retained Earnings 31.7M -31.4M -37.4M -37.5M -35.5M
Treasury Stock 0 0 0 0 0
Other Equity -1.93M 886K 642K 1.20M 5.15M
Total Shareholder's Equity 167M 149M 143M 143M 150M
 
 
 
 
 
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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