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. Financial strength can be guaged by performing Bank of Carolinas stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Cash51.49M46.61M53.42M38.55M
Marketable Securities----
Receivables274.55M274.33M277.35M275.36M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bank of Carolinas Total Current Assets
326.04M320.94M330.78M313.91M
Property Plant & Equipment-18.53M--
Accumulated Depreciation-7.72M--
Bank of Carolinas Net Property Plant & Equipment
10.74M10.81M10.95M11.09M
Investment & Advances13.43M40.34M40.99M88.33M
Other Non-Current Assets1.1M1.1M1.22M1.95M
Deferred Charges----
Intangibles----
Deposits & Other Assets12.1M12.24M12.32M12.52M
Bank of Carolinas Total Assets
363.43M385.45M396.27M427.82M
Notes Payable46.68M46.55M7.65M-
Accounts Payable313.71M336.62M348.16M367.01M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Bank of Carolinas Total Current Liabilities
314.01M337.11M348.56M412.27M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---7.85M
Non-Current Capital Leases----
Other Long-Term Liabilities1.42M1.29M1.52M2.91M
Bank of Carolinas Total Liabilities
315.43M338.4M350.08M423.04M
Minority Interest----
Preferred Stock---13.17M
Common Stock Net----
Capital Surplus73.81M73.81M73.81M32.47M
Retained Earnings-25.99M-26.92M-27.32M-39.15M
Treasury Stock----
Other Liabilities0.18M0.16M-0.3M-1.71M
Bank of Carolinas Shareholders Equity
48M47.05M46.19M4.77M
Bank of Carolinas Total Liabilities & Shareholders Equity
363.43M385.45M396.27M427.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Carolinas historical stock prices and the current Bank of Carolinas stock price can tell you how the stock price has moved, whereas the Bank of Carolinas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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.
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Quarterly Balance Sheets For Bank of the Carolinas Corporation Peers

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