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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Carolinas stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Carolinas stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Bank of Carolinas revenue was $20.36M and Bank of Carolinas operating cash flow was $-3.66M for the same period. 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 2006
Cash46.61M34.42M35.15M35.76M19.89M37.35M10.49M20.94M19.85M
Marketable Securities---112.4M110.37M140M---
Receivables274.33M273.65M264.79M301.3M361.1M385.49M402.13M394.04M353.27M
Inventory-------2.52M1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Carolinas Total Current Assets
320.94M308.07M299.95M449.47M491.37M562.85M412.62M417.52M374.12M
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
10.81M11.27M11.84M12.22M13.1M14.01M15.32M13.88M11.14M
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
Intangibles-------0.59M0.59M
Deposits & Other Assets12.24M12.75M13.08M15.73M17.05M21.85M13.97M12.7M12.27M
Bank of Carolinas Total Assets
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M454.57M
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
337.11M411.53M418.33M461.59M461.77M542.54M492.56M431.75M385.86M
Mortgages---------
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
338.4M421.9M428.32M471.93M493.26M565.39M525.41M465.75M416.86M
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
47.05M4.77M9.06M14.03M41.7M44.99M36.59M40.24M37.71M
Bank of Carolinas Total Liabilities & Shareholders Equity
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M454.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Carolinas stock price, and Bank of Carolinas historical stock prices show the stock price movement over time, and the Bank of Carolinas PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BCAR stock had total liabilities of $338.4M for year 2014.
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