Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

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$24.18 $0.07 (0.29%) CLBH stock closing price Dec 07, 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. 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 are typically accompanied with the company releasing financial statements. 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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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 $708.89M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Carolina Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLBH stock stand at $643.32M.
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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
)
1.9470