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GuruFocus has detected 6 Warning Signs with Capital Bank Financial Corp $CBF.
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Capital Bank Financial Corp (NAS:CBF)
Cash and cash equivalents
$309.1 Mil (As of Dec. 2016)

Capital Bank Financial Corp's quarterly cash and cash equivalents declined from Jun. 2016 ($220.0 Mil) to Sep. 2016 ($204.3 Mil) but then increased from Sep. 2016 ($204.3 Mil) to Dec. 2016 ($309.1 Mil).

Capital Bank Financial Corp's annual cash and cash equivalents declined from Dec. 2014 ($188.1 Mil) to Dec. 2015 ($144.7 Mil) but then increased from Dec. 2015 ($144.7 Mil) to Dec. 2016 ($309.1 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capital Bank Financial Corp Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 0.00.0526.7886.9698.8734.7164.4188.1144.7309.1

Capital Bank Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
BS_CashAndCashEquivalents 159.4188.1240.0201.3134.6144.7182.0220.0204.3309.1
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