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)

The Georgia Carolina Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Georgia Carolina Bancshares revenue was $8.45M and Georgia Carolina Bancshares operating cash flow was $6.62M forĀ 2014-Q3. The balance sheet shows total liabilities of $462.63M and shareholders equity of $62.94M. 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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Looking at Georgia Carolina Bancshares historical stock prices and the current Georgia Carolina Bancshares stock price can tell you how the stock price has moved, whereas the Georgia Carolina Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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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