Bank of Carolinas Balance Sheet - Annual (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

A thorough fundamental analysis involves using data from Bank of Carolinas balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bank of Carolinas stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Carolinas revenue was $20.36M and Bank of Carolinas operating cash flow was $-3.66M forĀ 2014. The balance sheet shows total liabilities of $338.4M and shareholders equity of $47.05M. View latest and last 10 year balance sheet data to check Bank of Carolinas financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash46.61M34.42M35.15M35.76M19.89M37.35M10.49M20.94M
Marketable Securities---112.4M110.37M140M--
Receivables274.33M273.65M264.79M301.3M361.1M385.49M402.13M394.04M
Inventory-------2.52M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bank of Carolinas Total Current Assets
320.94M308.07M299.95M449.47M491.37M562.85M412.62M417.52M
Property Plant & Equipment18.53M-18.81M18.63M18.55M18.69M19.32M-
Accumulated Depreciation7.72M7.34M6.97M6.4M5.44M4.68M4M-
Bank of Carolinas Net Property Plant & Equipment
10.81M11.27M11.84M12.22M13.1M14.01M15.32M13.88M
Investment & Advances40.34M90.31M106.93M---113.13M60.71M
Other Non-Current Assets1.1M1.23M4.97M8.52M8.31M8.23M5.62M-
Deferred Charges-3.03M0.6M-5.12M3.42M1.32M0.57M
Intangibles-------0.59M
Deposits & Other Assets12.24M12.75M13.08M15.73M17.05M21.85M13.97M12.7M
Bank of Carolinas Total Assets
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M
Notes Payable0.49M45.38M45.36M45.38M45.6M46.68M46.55M7.65M
Accounts Payable336.62M366.15M372.97M416.21M416.16M493.91M444.54M421.92M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-----1.94M1.46M2.17M
Income Taxes Payable--------
Other Current Liabilities--------
Bank of Carolinas Total Current Liabilities
337.11M411.53M418.33M461.59M461.77M542.54M492.56M431.75M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-7.85M7.85M7.85M7.85M7.85M32.85M34M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.29M2.51M2.13M2.48M23.63M15M--
Bank of Carolinas Total Liabilities
338.4M421.9M428.32M471.93M493.26M565.39M525.41M465.75M
Minority Interest--------
Preferred Stock-13.07M12.76M12.46M12.18M11.93M--
Common Stock Net-19.47M19.47M19.47M19.48M19.48M19.45M19.6M
Capital Surplus73.81M12.99M12.99M12.99M12.98M12.97M11.62M11.71M
Retained Earnings-26.92M-37.48M-36.74M-32.45M-3.26M0.3M4.06M8.47M
Treasury Stock--------
Other Liabilities0.16M-3.29M0.58M1.55M0.31M0.29M1.44M0.44M
Bank of Carolinas Shareholders Equity
47.05M4.77M9.06M14.03M41.7M44.99M36.59M40.24M
Bank of Carolinas Total Liabilities & Shareholders Equity
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank of Carolinas stock price by looking at Bank of Carolinas historical stock prices. One can compare PE with industry average by looking at the Bank of Carolinas PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank of Carolinas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCAR stock as of year is $385.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of Carolinas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCAR stock stand at $338.4M.
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