Balance Sheet for Capitala Finance Corp. (CPTA)

$ 9.12   -0.15 (-1.62%) Volume: 26.25k 4:00 PM EDT Oct 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 62,321 39,295 31,221 36,281 34,105
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 1,745 3,778 3,071 5,917 5,646
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 115 83 55 72 108
Total Assets 427,337 493,165 534,595 584,415 632,818
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 6,670 5,650 5,488 9,654 5,147
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 272,554 296,871 299,116 321,443 358,869
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 148,113 190,644 221,887 250,582 268,802
Common Par 162 161 160 159 158
Additional Paid in Capital 237,886 241,757 241,027 240,184 239,104
Cumulative Translation Adjustments - - - - -
Retained Earnings (89,935) (51,274) (19,300) 22,973 8,570
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 148,113 190,644 221,887 250,582 268,802
Shares Outstanding - Common Class Only 2,701 2,675 15,951 15,868 15,777
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,701 2,675 15,951 15,868 15,777
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,686 2,666 15,903 15,819 15,211
Diluted Weighted Shares Outstanding 2,686 2,666 15,903 15,819 15,211