Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

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$26.19 $0.23 (0.87%) CLBH stock closing price Jan 13, 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. Carolina Bank revenue was $9.78M and Carolina Bank operating cash flow was $1.24M for 2016-Q3. The balance sheet shows total liabilities of $643.32M and shareholders equity of $65.56M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLBH stock as of quarter is $708.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
2.1090