Bank of Carolinas Balance Sheet - Annual (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

A thorough fundamental analysis involves using data from Bank of Carolinas balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Carolinas stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Carolinas balance sheet for 2014 shows cash on hand of $46.61M. The cash has increased by $12.19M. Bank of Carolinas revenue was $20.36M and Bank of Carolinas operating cash flow was $-3.66M. View latest 0 year balance sheet data to check Bank of Carolinas financial performance.

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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash46.61M34.42M35.15M35.76M19.89M37.35M10.49M20.94M
Marketable Securities---112.4M110.37M140M--
Receivables274.33M273.65M264.79M301.3M361.1M385.49M402.13M394.04M
Inventory-------2.52M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bank of Carolinas Total Current Assets
320.94M308.07M299.95M449.47M491.37M562.85M412.62M417.52M
Property Plant & Equipment18.53M-18.81M18.63M18.55M18.69M19.32M-
Accumulated Depreciation7.72M7.34M6.97M6.4M5.44M4.68M4M-
Bank of Carolinas Net Property Plant & Equipment
10.81M11.27M11.84M12.22M13.1M14.01M15.32M13.88M
Investment & Advances40.34M90.31M106.93M---113.13M60.71M
Other Non-Current Assets1.1M1.23M4.97M8.52M8.31M8.23M5.62M-
Deferred Charges-3.03M0.6M-5.12M3.42M1.32M0.57M
Intangibles-------0.59M
Deposits & Other Assets12.24M12.75M13.08M15.73M17.05M21.85M13.97M12.7M
Bank of Carolinas Total Assets
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M
Notes Payable0.49M45.38M45.36M45.38M45.6M46.68M46.55M7.65M
Accounts Payable336.62M366.15M372.97M416.21M416.16M493.91M444.54M421.92M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-----1.94M1.46M2.17M
Income Taxes Payable--------
Other Current Liabilities--------
Bank of Carolinas Total Current Liabilities
337.11M411.53M418.33M461.59M461.77M542.54M492.56M431.75M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-7.85M7.85M7.85M7.85M7.85M32.85M34M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.29M2.51M2.13M2.48M23.63M15M--
Bank of Carolinas Total Liabilities
338.4M421.9M428.32M471.93M493.26M565.39M525.41M465.75M
Minority Interest--------
Preferred Stock-13.07M12.76M12.46M12.18M11.93M--
Common Stock Net-19.47M19.47M19.47M19.48M19.48M19.45M19.6M
Capital Surplus73.81M12.99M12.99M12.99M12.98M12.97M11.62M11.71M
Retained Earnings-26.92M-37.48M-36.74M-32.45M-3.26M0.3M4.06M8.47M
Treasury Stock--------
Other Liabilities0.16M-3.29M0.58M1.55M0.31M0.29M1.44M0.44M
Bank of Carolinas Shareholders Equity
47.05M4.77M9.06M14.03M41.7M44.99M36.59M40.24M
Bank of Carolinas Total Liabilities & Shareholders Equity
385.45M426.68M437.39M485.96M534.97M610.38M562M505.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Carolinas stock price, and Bank of Carolinas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Carolinas PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BCAR total assets, which was at $385.45M for 2014 is a balance sheet item representing value of what Bank of Carolinas 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: The total liabilities of Bank of Carolinas for 2014 total to $338.4M. Liabilities for a company like Bank of Carolinas 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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