Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

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$28.71 $0.07 (0.24%) CLBH stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Carolina Bank balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Carolina Bank had a long term debt of $31.71M at the end of 2016-Q3. Carolina Bank operating cash flow was $1.24M while Carolina Bank revenue stood at $9.78M. View Carolina Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash52.46M52.22M92.72M75.79M53.96M31.58M59.12M46.17M27.91M26.21M
Marketable Securities15.13M18.84M19.83M16.6M14.1M14.1M15.1M14.1M13.35M11.86M
Receivables497.46M471.16M449.17M459.93M458.32M455.2M460.27M465.66M464.23M457.5M
Inventory42.61M57.43M36.13M39.58M50.76M70.89M64.27M39.78M43.95M49.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Bank Total Current Assets
607.68M599.66M597.86M591.91M577.15M571.79M598.78M565.72M549.45M544.88M
Property Plant & Equipment---26.84M---26.18M--
Accumulated Depreciation---7.83M---7.87M--
Carolina Bank Net Property Plant & Equipment
18.38M18.61M18.8M19M19.13M18.91M18.56M18.31M18.58M18.35M
Investment & Advances55.48M59.98M61.08M62.31M64.31M63.26M64.71M66.84M72.01M76.61M
Other Non-Current Assets3.91M4.21M4.58M4.59M5.07M5.35M5.11M5.61M5.58M4.43M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.41M24.02M23.37M22.97M23.3M24.35M23.49M22.76M23.38M24.87M
Carolina Bank Total Assets
708.89M706.49M705.7M700.79M688.97M683.68M710.67M679.26M669.02M669.16M
Notes Payable0.04M0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M13.91M
Accounts Payable601.48M599.14M601.07M607.3M596.48M592.71M609.41M594.89M586.94M577.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Carolina Bank Total Current Liabilities
601.48M599.19M601.12M607.35M596.53M592.78M609.56M595.07M586.94M577.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.71M32.23M32.26M22.29M22.31M22.34M22.36M22.39M22.42M32.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.13M10.94M9.63M10.01M10.02M10.1M10.5M9.13M8.31M8.23M
Carolina Bank Total Liabilities
643.32M642.37M643.01M639.65M628.87M625.22M642.43M626.6M617.67M618.48M
Minority Interest----------
Preferred Stock------25.09M10.99M10.99M10.99M
Common Stock Net5.04M5.04M5.03M5.02M4.99M4.98M3.43M3.43M3.43M3.43M
Capital Surplus29.47M29.44M29.38M29.23M28.93M28.87M16.33M16.33M16.29M16.24M
Retained Earnings30.08M28.51M27.27M26.17M25.13M23.7M22.13M20.74M19.67M18.91M
Treasury Stock----------
Other Liabilities0.96M1.11M0.99M0.7M1.03M0.89M1.23M1.13M0.95M1.09M
Carolina Bank Shareholders Equity
65.56M64.12M62.68M61.13M60.09M58.46M68.23M52.65M51.35M50.67M
Carolina Bank Total Liabilities & Shareholders Equity
708.89M706.49M705.7M700.79M688.97M683.68M710.67M679.26M669.02M669.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Carolina Bank owns and has monetary significance. CLBH assets grew from $706.49M in 2016-Q2 to $708.89M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. CLBH stock had total liabilities of $643.32M for quarter 2016-Q3.
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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

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

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