Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

Add to My Stocks
$27.99 $0.11 (0.39%) CLBH stock closing price Mar 03, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Carolina Bank, and helps in stock analysis. Financial strength can be guaged by performing Carolina Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Carolina Bank balance sheet for 2016-Q3 shows cash on hand of $52.46M. The cash has increased by $0.24M. Carolina Bank revenue was $9.78M and Carolina Bank operating cash flow was $1.24M. View Carolina Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Carolina Bank stock price, and Carolina Bank historical stock prices show the stock price movement over time, and the Carolina Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $643.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLBH stock.
.