Balance Sheet for Capitala Finance Corp. (CPTA)

$ 8.25   0.06 (+0.73%) Volume: 94.63k 4:00 PM EDT Sep 13, 2019
After Hours:  $ 8.26   0.01 (+0.12%) Volume: 671 5:11 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Due from Banks 39,295 31,221 36,281 34,105 55,107
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 3,778 3,071 5,917 256 518
Accrued Interest - - - 5,390 3,113
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 83 55 72 - -
Total Assets 493,165 534,595 584,415 632,818 539,864
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
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 5,650 5,488 9,654 2,160 489
Other Payables - - - (10,943) 489
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 296,871 299,116 321,443 358,869 295,636
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 190,644 221,887 250,582 268,802 240,837
Common Par 161 160 159 158 130
Additional Paid in Capital 241,757 241,027 240,184 239,104 188,408
Cumulative Translation Adjustments - - - - -
Retained Earnings (51,274) (19,300) 22,973 8,570 45,665
Treasury Stock - - - - -
Other Equity Adjustments - - - (1,299) 13,117
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 190,644 221,887 250,582 268,802 240,837
Shares Outstanding - Common Class Only 16,052 15,951 15,868 15,777 12,974
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,052 15,951 15,868 15,777 12,974
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,993 15,903 15,819 15,211 12,974
Diluted Weighted Shares Outstanding 15,993 15,903 15,819 15,211 12,974