Carolina Financial Balance Sheet - Quarterly (NASDAQ:CARO)

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$33.87 $0.55 (1.65%) CARO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Carolina Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Carolina Financial 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. A company releases its balance sheet every quarter along with its quarterly results. Carolina Financial had a long term debt of $55.3M at the end of 2017-Q1. Carolina Financial operating cash flow was $8.83M while Carolina Financial revenue stood at $24.9M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash68.59M24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M
Marketable Securities----------
Receivables1.41B1.17B1.13B1.06B958.29M916.91M850.98M835.13M798.52M771.75M
Inventory21.39M31.56M36.68M36.28M31.8M41.77M31.69M60.72M51.95M40.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Financial Total Current Assets
1.5B1.23B1.2B1.14B1.02B985.31M904.77M925.25M876.87M833.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Carolina Financial Net Property Plant & Equipment
46.54M37.05M35.08M35.25M32.5M32.56M32.09M31.64M31.68M31.07M
Investment & Advances508.72M348.19M346.15M357.59M342.6M336.71M342.16M320.4M318.85M284.97M
Other Non-Current Assets1.47M1.17M2.84M3.27M1.09M2.37M2.74M3.27M3.16M3.23M
Deferred Charges10.21M8.34M8.28M7.89M5.99M5.27M4.9M4.89M4.27M4.71M
Intangibles61.08M22.95M21.59M20.55M14.82M14.39M14.12M13.77M13.57M10.18M
Deposits & Other Assets51.05M37.14M37.17M37.47M35.61M33.03M29.35M26.71M27.69M31.02M
Carolina Financial Total Assets
2.18B1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B
Notes Payable203M120M57.8M10.3M------
Accounts Payable1.61B1.26B1.31B1.26B1.13B1.03B1.03B1.01B989.89M964.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.12M9.81M12.48M8.49M5.34M7.47M7.73M8.27M5.91M11.37M
Income Taxes Payable----------
Other Current Liabilities7.12M6.22M3.96M4.25M1.69M2.15M2.65M2.17M3.03M3.32M
Carolina Financial Total Current Liabilities
1.85B1.48B1.42B1.37B1.21B1.16B1.15B1.16B1.11B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.3M38.46M68.46M68.46M98.46M103.46M68.46M55.46M56.66M61.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.3M4.28M8.45M9.08M7.01M4.82M7.82M6.09M7.16M6.64M
Carolina Financial Total Liabilities
1.91B1.52B1.49B1.45B1.31B1.27B1.23B1.23B1.18B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.12M0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.08M
Capital Surplus168.11M66.15M65.86M65.56M56.8M56.41M24.07M23.84M23.46M23.21M
Retained Earnings102.52M98.45M93.81M88.26M86.11M82.85M79.61M76.02M72.39M69.62M
Treasury Stock----------
Other Liabilities0.65M-1.54M0.52M1.06M-0.64M0.46M0.45M0.37M1.67M0.78M
Carolina Financial Shareholders Equity
271.45M163.19M160.33M155.01M142.39M139.85M104.24M100.34M97.61M93.7M
Carolina Financial Total Liabilities & Shareholders Equity
2.18B1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carolina Financial stock price, and Carolina Financial historical stock prices show the stock price movement over time, and the Carolina Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CARO total assets, which was at $2.18B for 2017-Q1 is a balance sheet item representing value of what Carolina Financial 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: 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 $1.91B.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.95
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.6420