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

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

The financial analysis of a company like Bank of Carolinas involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of Carolinas stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Carolinas operating cash flow was $1.84M while Bank of Carolinas revenue stood at $3.89M. 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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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 quarter is $363.43M. 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 $315.43M for quarter 2015-Q1.
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