Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$27.99 $0.11 (0.39%) CLBH stock closing price Mar 03, 2017 (Closing)

A thorough fundamental analysis involves using data from Carolina Bank balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 total assets of $700.79M. Carolina Bank revenue was $40.01M and Carolina Bank operating cash flow was $9.2M for the same year. 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
Cash75.79M46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M
Marketable Securities16.6M14.1M11.11M------
Receivables459.93M465.66M436.42M451.78M475.23M501.67M520.52M495.66M396.25M
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
591.91M565.72M540.82M598.64M580.5M578.45M590.36M520.77M413.14M
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
19M18.31M18.26M17.73M17.44M18.62M19.35M19.65M13.79M
Investment & Advances62.31M66.84M76.82M42.24M42.6M46.66M53.69M60.91M62.43M
Other Non-Current Assets4.59M5.61M2.32M5.94M6.72M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets22.97M22.76M23.57M27.3M26.05M32.95M33.63M15.26M10.74M
Carolina Bank Total Assets
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M
Notes Payable0.04M0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M
Accounts Payable607.3M594.89M579.09M590.92M596.63M604.56M617.47M498.06M418.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Carolina Bank Total Current Liabilities
607.35M595.07M582.12M592.87M598.17M604.99M618.15M504.65M434.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt22.29M22.39M22.49M35.54M22.56M22.57M27.14M76.12M31.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.01M9.13M7.57M9.58M6.02M4.84M3.8M4.25M3.91M
Carolina Bank Total Liabilities
639.65M626.6M612.2M638M626.76M632.41M649.1M585.03M470.47M
Minority Interest---------
Preferred Stock-10.99M10.99M15.57M15.17M14.81M14.47M--
Common Stock Net5.02M3.43M3.42M3.38M3.38M3.38M3.38M3.34M3.31M
Capital Surplus29.23M16.33M16.22M15.9M15.87M15.83M15.79M15.58M15.37M
Retained Earnings26.17M20.74M18.33M15.4M9.13M7.91M11.44M12.89M10.87M
Treasury Stock---------
Other Liabilities0.7M1.13M0.61M3.58M2.99M2.34M2.84M-0.25M0.07M
Carolina Bank Shareholders Equity
61.13M52.65M49.6M53.86M46.55M44.28M47.94M31.57M29.64M
Carolina Bank Total Liabilities & Shareholders Equity
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carolina Bank stock price, and Carolina Bank historical stock prices show the stock price movement over time, and the Carolina Bank 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: CLBH total assets, which was at $700.79M for 2015 is a balance sheet item representing value of what Carolina Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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