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

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

The Bank of Carolinas balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Bank of Carolinas stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---112.4M110.37M140M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Carolinas Total Current Assets
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
Investment & Advances40.34M90.31M106.93M---113.13M60.71M55.67M
Other Non-Current Assets1.1M1.23M4.97M8.52M8.31M8.23M5.62M--
Deferred Charges-3.03M0.6M-5.12M3.42M1.32M0.57M0.76M
Deposits & Other Assets12.24M12.75M13.08M15.73M17.05M21.85M13.97M12.7M12.27M
Bank of Carolinas Total Assets
Notes Payable0.49M45.38M45.36M45.38M45.6M46.68M46.55M7.65M-
Accounts Payable336.62M366.15M372.97M416.21M416.16M493.91M444.54M421.92M382.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----1.94M1.46M2.17M3.14M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Carolinas Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-7.85M7.85M7.85M7.85M7.85M32.85M34M31M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.29M2.51M2.13M2.48M23.63M15M---
Bank of Carolinas Total Liabilities
Minority Interest---------
Preferred Stock-13.07M12.76M12.46M12.18M11.93M---
Common Stock Net-19.47M19.47M19.47M19.48M19.48M19.45M19.6M19.13M
Capital Surplus73.81M12.99M12.99M12.99M12.98M12.97M11.62M11.71M11.44M
Retained Earnings-26.92M-37.48M-36.74M-32.45M-3.26M0.3M4.06M8.47M7.29M
Treasury Stock---------
Other Liabilities0.16M-3.29M0.58M1.55M0.31M0.29M1.44M0.44M-0.15M
Bank of Carolinas Shareholders Equity
Bank of Carolinas Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Bank of Carolinas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of Carolinas had total assets of $385.45M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Carolinas is $338.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCAR stock.