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 like Georgia Carolina Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Georgia Carolina Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Georgia Carolina Bancshares revenue was $31.23M and Georgia Carolina Bancshares operating cash flow was $23.93M forĀ 2013. The balance sheet shows total liabilities of $459.6M and shareholders equity of $56.88M. 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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The latest Georgia Carolina Bancshares stock price, and Georgia Carolina Bancshares historical stock prices show the stock price movement over time, and the Georgia Carolina Bancshares 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 Georgia Carolina Bancshares 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 GECR stock as of year is $516.49M. 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 include short term loans and long term loans availed by the company to fund its business operations. GECR stock had total liabilities of $459.6M for year 2013.
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