Georgia Carolina Bancshares Balance Sheet - Annual (OTCMKTS:GECR)

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$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (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 Georgia Carolina Bancshares stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Georgia Carolina Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Georgia Carolina Bancshares operating cash flow was $23.93M while Georgia Carolina Bancshares revenue stood at $31.23M. View latest and last 10 year balance sheet data to check Georgia Carolina Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash16.82M30.27M34.9M31.69M16.23M9.95M6.74M12.29M
Marketable Securities--------
Receivables271.24M261.64M280.54M310.64M333.62M333.94M319.25M278.23M
Inventory31.29M48.43M52.21M46.57M-28.4M39.54M56.75M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Georgia Carolina Bancshares Total Current Assets
319.37M340.36M367.66M388.9M349.85M372.29M365.54M347.28M
Property Plant & Equipment16.01M14.96M------
Accumulated Depreciation6.5M6.17M------
Georgia Carolina Bancshares Net Property Plant & Equipment
9.51M8.79M8.97M12.02M14.12M17.29M10.91M11.25M
Investment & Advances160.04M134.62M102.35M79.43M105.41M59.79M60.39M55.4M
Other Non-Current Assets4.89M5.87M------
Deferred Charges--1.64M2.47M-0.99M1.31M1.36M
Intangibles--------
Deposits & Other Assets22.67M16.52M12.61M12.47M14.6M10.44M9.69M2.16M
Georgia Carolina Bancshares Total Assets
516.49M506.17M493.25M495.31M484.01M460.82M447.86M417.47M
Notes Payable22.2M25.02M3.56M3.46M3.69M1.14M5.03M-
Accounts Payable419.7M416.95M411.39M414.74M405.24M385.62M379.96M341.34M
Current Portion Long-Term Debt-----0.1M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Georgia Carolina Bancshares Total Current Liabilities
441.9M441.98M414.96M418.21M408.93M386.86M385M341.34M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--25M28.62M28.6M31.4M16.94M31.82M
Non-Current Capital Leases--------
Other Long-Term Liabilities17.7M7.86M2.84M3.49M3.2M3.47M9.95M12.17M
Georgia Carolina Bancshares Total Liabilities
459.6M449.85M442.8M450.33M440.74M421.74M411.89M385.34M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus16.19M15.68M16.3M15.84M15.56M15.26M14.94M14.5M
Retained Earnings44.75M39.17M32.98M28.88M27.35M23.6M20.8M17.9M
Treasury Stock--------
Other Liabilities-4.06M1.45M1.15M0.23M0.34M0.2M0.21M-0.28M
Georgia Carolina Bancshares Shareholders Equity
56.88M56.32M50.44M44.97M43.27M39.08M35.97M32.12M
Georgia Carolina Bancshares Total Liabilities & Shareholders Equity
516.49M506.17M493.25M495.31M484.01M460.82M447.86M417.47M
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 Georgia Carolina Bancshares stock price by looking at Georgia Carolina Bancshares historical stock prices. One can compare PE with industry average by looking at the Georgia Carolina Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: GECR total assets, which was at $516.49M for 2013 is a balance sheet item representing value of what Georgia Carolina Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Georgia Carolina Bancshares is $459.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GECR stock.
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