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

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$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Georgia Carolina Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Georgia Carolina Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Georgia Carolina Bancshares revenue was $8.45M and Georgia Carolina Bancshares operating cash flow was $6.62M for the same period. View Georgia Carolina Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash26.88M15.49M16.22M
Marketable Securities---
Receivables299.44M300.44M283.71M
Inventory29.69M32.46M29.39M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Georgia Carolina Bancshares Total Current Assets
356.02M348.4M329.33M
Property Plant & Equipment---
Accumulated Depreciation---
Georgia Carolina Bancshares Net Property Plant & Equipment
9.24M9.32M9.44M
Investment & Advances134.48M134.86M157.92M
Other Non-Current Assets4.73M4.75M4.7M
Deferred Charges---
Intangibles---
Deposits & Other Assets21.09M21.51M21.67M
Georgia Carolina Bancshares Total Assets
525.58M518.87M523.08M
Notes Payable5.03M--
Accounts Payable425.32M416.14M427.15M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Georgia Carolina Bancshares Total Current Liabilities
425.32M438.74M442.15M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities37.31M18.5M21.45M
Georgia Carolina Bancshares Total Liabilities
462.63M457.25M463.6M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus16.53M16.45M16.36M
Retained Earnings47.48M46.24M45.44M
Treasury Stock---
Other Liabilities-1.07M-1.08M-2.34M
Georgia Carolina Bancshares Shareholders Equity
62.94M61.62M59.47M
Georgia Carolina Bancshares Total Liabilities & Shareholders Equity
525.58M518.87M523.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Georgia Carolina Bancshares stock price, and Georgia Carolina Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Georgia Carolina Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $525.58M. 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: The total liabilities of Georgia Carolina Bancshares for 2014-Q3 total to $462.63M. Liabilities for a company like Georgia Carolina Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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