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. As in our Georgia Carolina Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Georgia Carolina Bancshares balance sheet for 2014-Q3 shows total assets of $525.58M. Georgia Carolina Bancshares revenue was $8.45M and Georgia Carolina Bancshares operating cash flow was $6.62M for the same quarter. 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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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 monetary significance. GECR assets grew from $518.87M in 2014-Q2 to $525.58M in 2014-Q3 . 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 Georgia Carolina Bancshares is $462.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GECR stock.
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