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. As in our Bank of Carolinas 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 are typically accompanied with the company releasing financial statements. Bank of Carolinas revenue was $20.36M and Bank of Carolinas operating cash flow was $-3.66M forĀ 2014. The balance sheet shows total liabilities of $338.4M and shareholders equity of $47.05M. View latest and last 10 year balance sheet data to check Bank of Carolinas financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Bank of Carolinas historical stock prices and the current Bank of Carolinas stock price can tell you how the stock price has moved, whereas the Bank of Carolinas 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: 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 include short term loans and long term loans availed by the company to fund its business operations. BCAR stock had total liabilities of $338.4M for year 2014.
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