Fundies. English
CAPITAL BANK CORP
EDGAR65 filing records in this dataset, filed from 1999-05-14 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 117 million USD Source
Exact value
116650000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-10.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 3.02 millionPrior period
−USD 851,000
–
Current period
USD 2.17 million
–
Exact inputs and evidence
2173000 − -851000 = 3024000 USD
-851000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2173000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 810,000 Exact valueExact value: -810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,000 Exact valueExact value: 608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Calculation and evidence-1439000 − 608000 USD Exact free cash flow: -2047000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 896,000 Exact valueExact value: -896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 562,000 Exact valueExact value: -562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Calculation and evidence-562000 − 1797000 USD Exact free cash flow: -2359000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 851,000 Exact valueExact value: -851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Calculation and evidence2464000 − 1306000 USD Exact free cash flow: 1158000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 2.17 million Exact valueExact value: 2173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
65 filings · 10 latest values · 10 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001071992, 1071992, CBKN, edgar:1071992
Also known as CAPITAL BANK CORP