Carolina Financial Balance Sheet - Quarterly (NASDAQ:CARO)

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$23.74 $0.8 (3.49%) CARO stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Carolina Financial, and helps in stock analysis. 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 Carolina Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Carolina Financial had a long term debt of $68.46M at the end of 2016-Q2. Carolina Financial operating cash flow was $10.45M while Carolina Financial revenue stood at $21.68M. View Carolina Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Financial Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Carolina Financial Net Property Plant & Equipment
Investment & Advances357.59M342.6M336.71M342.16M320.4M318.85M284.97M255.33M238.22M228.56M
Other Non-Current Assets3.27M1.09M2.37M2.74M3.27M3.16M3.23M4.23M5.65M5.74M
Deferred Charges7.89M5.99M5.27M4.9M4.89M4.27M4.71M5.74M5.7M7.12M
Deposits & Other Assets37.47M35.61M33.03M29.35M26.71M27.69M31.02M26.32M26.9M25.56M
Carolina Financial Total Assets
Notes Payable120M57.8M10.3M-------
Accounts Payable1.26B1.13B1.03B1.03B1.01B989.89M964.43M784.58M779.73M745.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.49M5.34M7.47M7.73M8.27M5.91M11.37M4.98M5.19M4.35M
Income Taxes Payable----------
Other Current Liabilities4.25M1.69M2.15M2.65M2.17M3.03M3.32M2.08M2.54M1.91M
Carolina Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.46M98.46M103.46M68.46M55.46M56.66M61.74M56.81M69.39M69.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.08M7.01M4.82M7.82M6.09M7.16M6.64M6.33M6.97M6.32M
Carolina Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.09M0.09M0.08M0.08M0.08M0.04M0.04M
Capital Surplus65.56M56.8M56.41M24.07M23.84M23.46M23.21M23.08M22.92M22.64M
Retained Earnings88.26M86.11M82.85M79.61M76.02M72.39M69.62M68.15M65.95M63.91M
Treasury Stock----------
Other Liabilities1.06M-0.64M0.46M0.45M0.37M1.67M0.78M0.49M0.36M-1.01M
Carolina Financial Shareholders Equity
Carolina Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Carolina Financial stock price, and Carolina Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carolina Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carolina Financial 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 CARO stock as of quarter is $1.61B. 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: This item on the balance sheet implies the firm's, in this case Carolina Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CARO stock stand at $1.45B.

Carolina Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio