Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$28.71 $0.17 (0.59%) CLBH stock closing price Feb 23, 2017 (Closing)

The Carolina Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Carolina Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.48M. Whereas, Carolina Bank revenue was $40.01M and Carolina Bank operating cash flow was $9.2M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Carolina Bank stock price by looking at Carolina Bank historical stock prices. One can compare PE with industry average by looking at the Carolina Bank PE ratio chart. The common balance sheet items 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 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
)
2.3120

Annual Balance Sheets For Carolina Bank Holding Inc. (NC) Peers

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