Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$24.04 $0.43 (1.82%) CLBH stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like Carolina Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Carolina Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Carolina Bank balance sheet for 2015 shows cash on hand of $75.79M. The cash has increased by $29.62M. Carolina Bank revenue was $40.01M and Carolina Bank operating cash flow was $9.2M. 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: Anything that the Carolina Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Carolina Bank had total assets of $700.79M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLBH stock had total liabilities of $639.65M for year 2015.
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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
)
1.9360