Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$20.21 $0 (0%) CLBH stock closing price Oct 27, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carolina Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities16.6M14.1M11.11M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Bank Total Current Assets
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
Investment & Advances62.31M66.84M76.82M42.24M42.6M46.66M53.69M60.91M62.43M74.69M
Other Non-Current Assets4.59M5.61M2.32M5.94M6.72M-----
Deferred Charges----------
Deposits & Other Assets22.97M22.76M23.57M27.3M26.05M32.95M33.63M15.26M10.74M10M
Carolina Bank Total Assets
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
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
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
Carolina Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Carolina Bank historical stock prices and the current Carolina Bank stock price can tell you how the stock price has moved, whereas the Carolina Bank 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: 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: The total liabilities of Carolina Bank for 2015 total to $639.65M. Liabilities for a company like Carolina Bank 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.

Carolina Bank Balance Sheet - Key Ratios

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