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

Add to My Stocks
$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Carolinas, and helps in stock analysis. Financial strength can be guaged by performing Bank of Carolinas stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Carolinas balance sheet for 2015-Q1 shows cash on hand of $51.49M. The cash has increased by $4.88M. Bank of Carolinas revenue was $3.89M and Bank of Carolinas operating cash flow was $1.84M. View Bank of Carolinas quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash51.49M46.61M53.42M38.55M39.81M
Marketable Securities-----
Receivables274.55M274.33M277.35M275.36M271.85M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Bank of Carolinas Total Current Assets
326.04M320.94M330.78M313.91M311.66M
Property Plant & Equipment-18.53M---
Accumulated Depreciation-7.72M---
Bank of Carolinas Net Property Plant & Equipment
10.74M10.81M10.95M11.09M11.19M
Investment & Advances13.43M40.34M40.99M88.33M90.55M
Other Non-Current Assets1.1M1.1M1.22M1.95M2.09M
Deferred Charges-----
Intangibles-----
Deposits & Other Assets12.1M12.24M12.32M12.52M12.54M
Bank of Carolinas Total Assets
363.43M385.45M396.27M427.82M428.04M
Notes Payable46.68M46.55M7.65M--
Accounts Payable313.71M336.62M348.16M367.01M369.69M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Bank of Carolinas Total Current Liabilities
314.01M337.11M348.56M412.27M415.41M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt---7.85M7.85M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.42M1.29M1.52M2.91M2.79M
Bank of Carolinas Total Liabilities
315.43M338.4M350.08M423.04M426.05M
Minority Interest-----
Preferred Stock---13.17M13.16M
Common Stock Net----19.47M
Capital Surplus73.81M73.81M73.81M32.47M12.99M
Retained Earnings-25.99M-26.92M-27.32M-39.15M-40.02M
Treasury Stock-----
Other Liabilities0.18M0.16M-0.3M-1.71M-3.61M
Bank of Carolinas Shareholders Equity
48M47.05M46.19M4.77M1.98M
Bank of Carolinas Total Liabilities & Shareholders Equity
363.43M385.45M396.27M427.82M428.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Most investors just check the Bank of Carolinas stock price, and Bank of Carolinas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Carolinas PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of Carolinas owns and has monetary significance. BCAR assets decreased from $385.45M in 2014-Q4 to $363.43M in 2015-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $315.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCAR stock.
.

Quarterly Balance Sheets For Bank of the Carolinas Corporation Peers

BNC Bancorp balance sheet, CommunityOne balance sheet, Fauquier Bankshares balance sheet