Carolina Financial Balance Sheet - Quarterly (NASDAQ:CARO)

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$30.86 $0.1 (0.32%) CARO stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Carolina Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Carolina Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Carolina Financial balance sheet for 2016-Q4 shows cash on hand of $24.35M. The cash has decreased by $13.97M. Carolina Financial revenue was $23.81M and Carolina Financial operating cash flow was $28.76M. View Carolina Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M
Marketable Securities----------
Receivables1.17B1.13B1.06B958.29M916.91M850.98M835.13M798.52M771.75M654.24M
Inventory31.56M36.68M36.28M31.8M41.77M31.69M60.72M51.95M40.91M35.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Financial Total Current Assets
1.23B1.2B1.14B1.02B985.31M904.77M925.25M876.87M833.8M718.75M
Property Plant & Equipment----------
Accumulated Depreciation----------
Carolina Financial Net Property Plant & Equipment
37.05M35.08M35.25M32.5M32.56M32.09M31.64M31.68M31.07M19.13M
Investment & Advances348.19M346.15M357.59M342.6M336.71M342.16M320.4M318.85M284.97M255.33M
Other Non-Current Assets1.17M2.84M3.27M1.09M2.37M2.74M3.27M3.16M3.23M4.23M
Deferred Charges8.34M8.28M7.89M5.99M5.27M4.9M4.89M4.27M4.71M5.74M
Intangibles22.95M21.59M20.55M14.82M14.39M14.12M13.77M13.57M10.18M9.88M
Deposits & Other Assets37.14M37.17M37.47M35.61M33.03M29.35M26.71M27.69M31.02M26.32M
Carolina Financial Total Assets
1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B
Notes Payable203M120M57.8M10.3M------
Accounts Payable1.26B1.31B1.26B1.13B1.03B1.03B1.01B989.89M964.43M784.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.81M12.48M8.49M5.34M7.47M7.73M8.27M5.91M11.37M4.98M
Income Taxes Payable----------
Other Current Liabilities6.22M3.96M4.25M1.69M2.15M2.65M2.17M3.03M3.32M2.08M
Carolina Financial Total Current Liabilities
1.48B1.42B1.37B1.21B1.16B1.15B1.16B1.11B1.04B884.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.46M68.46M68.46M98.46M103.46M68.46M55.46M56.66M61.74M56.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.28M8.45M9.08M7.01M4.82M7.82M6.09M7.16M6.64M6.33M
Carolina Financial Total Liabilities
1.52B1.49B1.45B1.31B1.27B1.23B1.23B1.18B1.11B947.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.08M0.08M
Capital Surplus66.15M65.86M65.56M56.8M56.41M24.07M23.84M23.46M23.21M23.08M
Retained Earnings98.45M93.81M88.26M86.11M82.85M79.61M76.02M72.39M69.62M68.15M
Treasury Stock----------
Other Liabilities-1.54M0.52M1.06M-0.64M0.46M0.45M0.37M1.67M0.78M0.49M
Carolina Financial Shareholders Equity
163.19M160.33M155.01M142.39M139.85M104.24M100.34M97.61M93.7M91.8M
Carolina Financial Total Liabilities & Shareholders Equity
1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Carolina Financial historical stock prices and the current Carolina Financial stock price can tell you how the stock price has moved, whereas the Carolina Financial 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 Carolina Financial owns and has monetary significance. CARO assets grew from $1.65B in 2016-Q3 to $1.68B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Carolina Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CARO stock stand at $1.52B.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5030