Carolina Bank Balance Sheet - Annual (NASDAQ:CLBH)

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$27.99 $0.11 (0.39%) CLBH stock closing price Mar 03, 2017 (Closing)

A thorough fundamental analysis involves using data from Carolina Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carolina Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Carolina Bank revenue was $40.01M and Carolina Bank operating cash flow was $9.2M forĀ 2015. The balance sheet shows total liabilities of $639.65M and shareholders equity of $61.13M. View latest and last 10 year balance sheet data to check Carolina Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash75.79M46.17M64.89M15.09M13.31M22.82M40.45M5.94M5.02M
Marketable Securities16.6M14.1M11.11M------
Receivables459.93M465.66M436.42M451.78M475.23M501.67M520.52M495.66M396.25M
Inventory39.58M39.78M28.38M131.76M91.95M53.96M29.38M19.16M11.86M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Carolina Bank Total Current Assets
591.91M565.72M540.82M598.64M580.5M578.45M590.36M520.77M413.14M
Property Plant & Equipment26.84M26.18M25.66M24.29M23.23M23.73M23.58M22.96M-
Accumulated Depreciation7.83M7.87M7.4M6.56M5.79M5.11M4.23M3.31M-
Carolina Bank Net Property Plant & Equipment
19M18.31M18.26M17.73M17.44M18.62M19.35M19.65M13.79M
Investment & Advances62.31M66.84M76.82M42.24M42.6M46.66M53.69M60.91M62.43M
Other Non-Current Assets4.59M5.61M2.32M5.94M6.72M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets22.97M22.76M23.57M27.3M26.05M32.95M33.63M15.26M10.74M
Carolina Bank Total Assets
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M
Notes Payable0.04M0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M
Accounts Payable607.3M594.89M579.09M590.92M596.63M604.56M617.47M498.06M418.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Carolina Bank Total Current Liabilities
607.35M595.07M582.12M592.87M598.17M604.99M618.15M504.65M434.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt22.29M22.39M22.49M35.54M22.56M22.57M27.14M76.12M31.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.01M9.13M7.57M9.58M6.02M4.84M3.8M4.25M3.91M
Carolina Bank Total Liabilities
639.65M626.6M612.2M638M626.76M632.41M649.1M585.03M470.47M
Minority Interest---------
Preferred Stock-10.99M10.99M15.57M15.17M14.81M14.47M--
Common Stock Net5.02M3.43M3.42M3.38M3.38M3.38M3.38M3.34M3.31M
Capital Surplus29.23M16.33M16.22M15.9M15.87M15.83M15.79M15.58M15.37M
Retained Earnings26.17M20.74M18.33M15.4M9.13M7.91M11.44M12.89M10.87M
Treasury Stock---------
Other Liabilities0.7M1.13M0.61M3.58M2.99M2.34M2.84M-0.25M0.07M
Carolina Bank Shareholders Equity
61.13M52.65M49.6M53.86M46.55M44.28M47.94M31.57M29.64M
Carolina Bank Total Liabilities & Shareholders Equity
700.79M679.26M661.8M691.86M673.32M676.7M697.05M616.61M500.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Carolina Bank stock price, and Carolina Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carolina Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carolina Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLBH stock as of year is $700.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLBH stock had total liabilities of $639.65M for year 2015.
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