Bank of Carolinas Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Carolinas stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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..

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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.
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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 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 include short term loans and long term loans availed by the company to fund its business operations. BCAR stock had total liabilities of $315.43M for quarter 2015-Q1.
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