Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

Add to My Stocks
$19.92 $0 (0%) CLBH stock closing price Oct 21, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carolina Bank stock analysis. 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 $32.23M at the end of 2016-Q2. Carolina Bank operating cash flow was $-15.2M while Carolina Bank revenue stood at $10M. View Carolina Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities18.84M19.83M16.6M14.1M14.1M15.1M14.1M13.35M11.86M11.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Bank Total Current Assets
Property Plant & Equipment--26.84M---26.18M---
Accumulated Depreciation--7.83M---7.87M---
Carolina Bank Net Property Plant & Equipment
Investment & Advances59.98M61.08M62.31M64.31M63.26M64.71M66.84M72.01M76.61M81.76M
Other Non-Current Assets4.21M4.58M4.59M5.07M5.35M5.11M5.61M5.58M4.43M1.49M
Deferred Charges----------
Deposits & Other Assets24.02M23.37M22.97M23.3M24.35M23.49M22.76M23.38M24.87M23.5M
Carolina Bank Total Assets
Notes Payable0.04M0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M13.91M
Accounts Payable599.14M601.07M607.3M596.48M592.71M609.41M594.89M586.94M577.31M575.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Carolina Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.23M32.26M22.29M22.31M22.34M22.36M22.39M22.42M32.44M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.94M9.63M10.01M10.02M10.1M10.5M9.13M8.31M8.23M7.49M
Carolina Bank Total Liabilities
Minority Interest----------
Preferred Stock-----25.09M10.99M10.99M10.99M10.99M
Common Stock Net5.04M5.03M5.02M4.99M4.98M3.43M3.43M3.43M3.43M3.43M
Capital Surplus29.44M29.38M29.23M28.93M28.87M16.33M16.33M16.29M16.24M16.23M
Retained Earnings28.51M27.27M26.17M25.13M23.7M22.13M20.74M19.67M18.91M18.41M
Treasury Stock----------
Other Liabilities1.11M0.99M0.7M1.03M0.89M1.23M1.13M0.95M1.09M0.88M
Carolina Bank Shareholders Equity
Carolina Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Carolina Bank stock price, and Carolina Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carolina Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carolina Bank owns and has monetary significance. CLBH assets grew from $705.7M in 2016-Q1 to $706.49M in 2016-Q2 . 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 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 $642.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLBH stock.

Carolina Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio