Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$26.58 $0.38 (1.45%) CLBH stock closing price Jan 20, 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 Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carolina Bank stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Carolina Bank had a long term debt of $22.29M at the end of 2015. Carolina Bank operating cash flow was $9.2M while Carolina Bank revenue stood at $40.01M. View latest and last 10 year balance sheet data to check Carolina Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash75.79M46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M4.98M
Marketable Securities16.6M14.1M11.11M-------
Receivables459.93M465.66M436.42M451.78M475.23M501.67M520.52M495.66M396.25M311.83M
Inventory39.58M39.78M28.38M131.76M91.95M53.96M29.38M19.16M11.86M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Bank Total Current Assets
591.91M565.72M540.82M598.64M580.5M578.45M590.36M520.77M413.14M316.81M
Property Plant & Equipment26.84M26.18M25.66M24.29M23.23M23.73M23.58M22.96M--
Accumulated Depreciation7.83M7.87M7.4M6.56M5.79M5.11M4.23M3.31M--
Carolina Bank Net Property Plant & Equipment
19M18.31M18.26M17.73M17.44M18.62M19.35M19.65M13.79M10.07M
Investment & Advances62.31M66.84M76.82M42.24M42.6M46.66M53.69M60.91M62.43M74.69M
Other Non-Current Assets4.59M5.61M2.32M5.94M6.72M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.97M22.76M23.57M27.3M26.05M32.95M33.63M15.26M10.74M10M
Carolina Bank Total Assets
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M411.59M
Notes Payable0.04M0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M13.91M
Accounts Payable607.3M594.89M579.09M590.92M596.63M604.56M617.47M498.06M418.57M360.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Carolina Bank Total Current Liabilities
607.35M595.07M582.12M592.87M598.17M604.99M618.15M504.65M434.98M374.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.29M22.39M22.49M35.54M22.56M22.57M27.14M76.12M31.58M8.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.01M9.13M7.57M9.58M6.02M4.84M3.8M4.25M3.91M2.42M
Carolina Bank Total Liabilities
639.65M626.6M612.2M638M626.76M632.41M649.1M585.03M470.47M385.66M
Minority Interest----------
Preferred Stock-10.99M10.99M15.57M15.17M14.81M14.47M---
Common Stock Net5.02M3.43M3.42M3.38M3.38M3.38M3.38M3.34M3.31M2.72M
Capital Surplus29.23M16.33M16.22M15.9M15.87M15.83M15.79M15.58M15.37M15.59M
Retained Earnings26.17M20.74M18.33M15.4M9.13M7.91M11.44M12.89M10.87M7.85M
Treasury Stock----------
Other Liabilities0.7M1.13M0.61M3.58M2.99M2.34M2.84M-0.25M0.07M-0.24M
Carolina Bank Shareholders Equity
61.13M52.65M49.6M53.86M46.55M44.28M47.94M31.57M29.64M25.92M
Carolina Bank Total Liabilities & Shareholders Equity
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M411.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Carolina Bank stock price, and Carolina Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carolina Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carolina Bank owns and has monetary significance. CLBH assets grew from $679.26M in 2014 to $700.79M in 2015 . 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 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 Carolina Bank is $639.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLBH stock.
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Carolina Bank Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1400