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 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 announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Carolinas operating cash flow was $1.84M while Bank of Carolinas revenue stood at $3.89M. 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 2014-Q2
Cash51.49M46.61M53.42M38.55M
Marketable Securities----
Receivables274.55M274.33M277.35M275.36M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bank of Carolinas Total Current Assets
326.04M320.94M330.78M313.91M
Property Plant & Equipment-18.53M--
Accumulated Depreciation-7.72M--
Bank of Carolinas Net Property Plant & Equipment
10.74M10.81M10.95M11.09M
Investment & Advances13.43M40.34M40.99M88.33M
Other Non-Current Assets1.1M1.1M1.22M1.95M
Deferred Charges----
Intangibles----
Deposits & Other Assets12.1M12.24M12.32M12.52M
Bank of Carolinas Total Assets
363.43M385.45M396.27M427.82M
Notes Payable46.68M46.55M7.65M-
Accounts Payable313.71M336.62M348.16M367.01M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Bank of Carolinas Total Current Liabilities
314.01M337.11M348.56M412.27M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---7.85M
Non-Current Capital Leases----
Other Long-Term Liabilities1.42M1.29M1.52M2.91M
Bank of Carolinas Total Liabilities
315.43M338.4M350.08M423.04M
Minority Interest----
Preferred Stock---13.17M
Common Stock Net----
Capital Surplus73.81M73.81M73.81M32.47M
Retained Earnings-25.99M-26.92M-27.32M-39.15M
Treasury Stock----
Other Liabilities0.18M0.16M-0.3M-1.71M
Bank of Carolinas Shareholders Equity
48M47.05M46.19M4.77M
Bank of Carolinas Total Liabilities & Shareholders Equity
363.43M385.45M396.27M427.82M
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: An asset is a resource that a corporation like Bank of Carolinas owns and has monetary significance. BCAR assets decreased from $385.45M in 2014-Q4 to $363.43M in 2015-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. BCAR stock had total liabilities of $315.43M for quarter 2015-Q1.
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Quarterly Balance Sheets For Bank of the Carolinas Corporation Peers

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