Carolina Financial Balance Sheet - Quarterly (NASDAQ:CARO)

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$29.5 $0.24 (0.82%) CARO stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Carolina Financial 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Carolina Financial balance sheet for 2016-Q3 shows total assets of $1.65B. Carolina Financial revenue was $25.08M and Carolina Financial operating cash flow was $20.14M for the same quarter. View Carolina Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M26.69M
Marketable Securities----------
Receivables1.13B1.06B958.29M916.91M850.98M835.13M798.52M771.75M654.24M608.86M
Inventory36.68M36.28M31.8M41.77M31.69M60.72M51.95M40.91M35.48M47.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Financial Total Current Assets
1.2B1.14B1.02B985.31M904.77M925.25M876.87M833.8M718.75M683.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Carolina Financial Net Property Plant & Equipment
35.08M35.25M32.5M32.56M32.09M31.64M31.68M31.07M19.13M18.66M
Investment & Advances346.15M357.59M342.6M336.71M342.16M320.4M318.85M284.97M255.33M238.22M
Other Non-Current Assets2.84M3.27M1.09M2.37M2.74M3.27M3.16M3.23M4.23M5.65M
Deferred Charges8.28M7.89M5.99M5.27M4.9M4.89M4.27M4.71M5.74M5.7M
Intangibles21.59M20.55M14.82M14.39M14.12M13.77M13.57M10.18M9.88M9.84M
Deposits & Other Assets37.17M37.47M35.61M33.03M29.35M26.71M27.69M31.02M26.32M26.9M
Carolina Financial Total Assets
1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B988.41M
Notes Payable120M57.8M10.3M-------
Accounts Payable1.31B1.26B1.13B1.03B1.03B1.01B989.89M964.43M784.58M779.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.48M8.49M5.34M7.47M7.73M8.27M5.91M11.37M4.98M5.19M
Income Taxes Payable----------
Other Current Liabilities3.96M4.25M1.69M2.15M2.65M2.17M3.03M3.32M2.08M2.54M
Carolina Financial Total Current Liabilities
1.42B1.37B1.21B1.16B1.15B1.16B1.11B1.04B884.45M822.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.46M68.46M98.46M103.46M68.46M55.46M56.66M61.74M56.81M69.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.45M9.08M7.01M4.82M7.82M6.09M7.16M6.64M6.33M6.97M
Carolina Financial Total Liabilities
1.49B1.45B1.31B1.27B1.23B1.23B1.18B1.11B947.61M899.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.08M0.08M0.04M
Capital Surplus65.86M65.56M56.8M56.41M24.07M23.84M23.46M23.21M23.08M22.92M
Retained Earnings93.81M88.26M86.11M82.85M79.61M76.02M72.39M69.62M68.15M65.95M
Treasury Stock----------
Other Liabilities0.52M1.06M-0.64M0.46M0.45M0.37M1.67M0.78M0.49M0.36M
Carolina Financial Shareholders Equity
160.33M155.01M142.39M139.85M104.24M100.34M97.61M93.7M91.8M89.27M
Carolina Financial Total Liabilities & Shareholders Equity
1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B988.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carolina Financial stock price, and Carolina Financial historical stock prices show the stock price movement over time, and the Carolina Financial 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 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 $1.65B. 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: The total liabilities of Carolina Financial for 2016-Q3 total to $1.49B. Liabilities for a company like Carolina Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5910