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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Carolinas, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Carolinas stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of Carolinas balance sheet for 2015-Q1 shows cash on hand of $51.49M. The cash has increased by $4.88M. Bank of Carolinas revenue was $3.89M and Bank of Carolinas operating cash flow was $1.84M. View Bank of Carolinas quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
Cash51.49M46.61M53.42M
Marketable Securities---
Receivables274.55M274.33M277.35M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Bank of Carolinas Total Current Assets
326.04M320.94M330.78M
Property Plant & Equipment-18.53M-
Accumulated Depreciation-7.72M-
Bank of Carolinas Net Property Plant & Equipment
10.74M10.81M10.95M
Investment & Advances13.43M40.34M40.99M
Other Non-Current Assets1.1M1.1M1.22M
Deferred Charges---
Intangibles---
Deposits & Other Assets12.1M12.24M12.32M
Bank of Carolinas Total Assets
363.43M385.45M396.27M
Notes Payable46.55M7.65M-
Accounts Payable313.71M336.62M348.16M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Bank of Carolinas Total Current Liabilities
314.01M337.11M348.56M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities1.42M1.29M1.52M
Bank of Carolinas Total Liabilities
315.43M338.4M350.08M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus73.81M73.81M73.81M
Retained Earnings-25.99M-26.92M-27.32M
Treasury Stock---
Other Liabilities0.18M0.16M-0.3M
Bank of Carolinas Shareholders Equity
48M47.05M46.19M
Bank of Carolinas Total Liabilities & Shareholders Equity
363.43M385.45M396.27M
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 $363.43M for 2015-Q1 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 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 Bank of Carolinas is $315.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCAR stock.
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Quarterly Balance Sheets For Bank of the Carolinas Corporation Peers

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