Capitol Bancorp Ltd: (OTC: CBCRQ)

$0.05

-0.02 (-23.98%)

Volume 66,196

May 14 03:58 PM ET

Zacks Rank: NA

 
 
 
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for CAPITOL BANCORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 327 387 565 809 624
Receivables 1,147 1,577 2,534 3,918 4,661
Notes Receivable 0 0 0 0 0
Inventories 0 3 7 16 10
Other Current Assets 0 0 0 0 0
Total Current Assets 1,474 1,967 3,106 4,743 5,296
Net Property & Equipment 21 27 38 48 59
Investments & Advances 29 41 45 71 48
Other Non-Current Assets 81 152 330 112 67
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 66 72
Deposits & Other Assets 13 17 20 91 112
Total Assets 1,618 2,205 3,540 5,132 5,655
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 8 60 123 276 447
Accounts Payable 1,544 2,010 3,029 4,411 4,498
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 10 51 50 44 30
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,562 2,121 3,202 4,731 4,974
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 149 168 167 167
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 200 44 209 0 0
Minority Interest (Liabilities) 0 0 0 0 159
Total Liabilities 1,762 2,314 3,579 4,898 5,301
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 5 5 5 0 0
Common Stock (Par) 292 292 287 278 274
Capital Surplus 0 0 0 0 0
Retained Earnings -431 -405 -354 -116 80
Other Equity -11 -1 23 72 -0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -144 -109 -39 234 354
Total Liabilities & Shareholder's Equity 1,618 2,205 3,540 5,132 5,655
Total Common Equity -149 -114 -44 234 354
Shares Outstanding 41.10 41.00 21.60 17.50 17.30
Book Value Per Share -3.63 -2.77 -2.03 13.35 20.45

Quarterly Balance Sheet

Fiscal Year End for CAPITOL BANCORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 327 371 346 380
Receivables NA 1,147 1,222 1,310 1,491
Notes Receivable NA 0 0 0 0
Inventories NA 0 1 1 1
Other Current Assets NA 0 0 0 0
Total Current Assets NA 1,474 1,594 1,657 1,871
Net Property & Equipment NA 21 22 23 27
Investments & Advances NA 29 28 32 39
Other Non-Current Assets NA 81 90 261 106
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 13 15 13 15
Total Assets NA 1,618 1,749 1,986 2,059
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 8 19 31 50
Accounts Payable NA 1,544 1,661 1,729 1,931
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 10 10 51 49
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,562 1,690 1,811 2,031
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 149 149
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 200 201 158 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,762 1,891 2,118 2,180
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 5 5 5 5
Common Stock (Par) NA 292 292 292 292
Capital Surplus NA 0 0 0 0
Retained Earnings NA -431 -429 -423 -413
Other Equity NA -11 -10 -6 -6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA -144 -142 -132 -121
Total Liabilities & Shareholder's Equity NA 1,618 1,749 1,986 2,059
Total Common Equity 0 -149 -147 -137 -126
Shares Outstanding 41.10 41.10 41.00 41.00 41.00
Book Value Per Share 0.00 -3.63 -3.58 -3.34 -3.08
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