Carolina Bank Balance Sheet - Quarterly (NASDAQ:CLBH)

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

The financial analysis of a company like Carolina Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Carolina Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Carolina Bank revenue was $9.78M and Carolina Bank operating cash flow was $1.24M forĀ 2016-Q3. The balance sheet shows total liabilities of $643.32M and shareholders equity of $65.56M. View Carolina Bank 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash52.46M52.22M92.72M75.79M53.96M31.58M59.12M46.17M27.91M
Marketable Securities15.13M18.84M19.83M16.6M14.1M14.1M15.1M14.1M13.35M
Receivables497.46M471.16M449.17M459.93M458.32M455.2M460.27M465.66M464.23M
Inventory42.61M57.43M36.13M39.58M50.76M70.89M64.27M39.78M43.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Carolina Bank Total Current Assets
607.68M599.66M597.86M591.91M577.15M571.79M598.78M565.72M549.45M
Property Plant & Equipment---26.84M---26.18M-
Accumulated Depreciation---7.83M---7.87M-
Carolina Bank Net Property Plant & Equipment
18.38M18.61M18.8M19M19.13M18.91M18.56M18.31M18.58M
Investment & Advances55.48M59.98M61.08M62.31M64.31M63.26M64.71M66.84M72.01M
Other Non-Current Assets3.91M4.21M4.58M4.59M5.07M5.35M5.11M5.61M5.58M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets23.41M24.02M23.37M22.97M23.3M24.35M23.49M22.76M23.38M
Carolina Bank Total Assets
708.89M706.49M705.7M700.79M688.97M683.68M710.67M679.26M669.02M
Notes Payable0.17M3.03M1.95M1.53M0.43M0.68M6.59M16.41M13.91M
Accounts Payable601.48M599.14M601.07M607.3M596.48M592.71M609.41M594.89M586.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Carolina Bank Total Current Liabilities
601.48M599.19M601.12M607.35M596.53M592.78M609.56M595.07M586.94M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.71M32.23M32.26M22.29M22.31M22.34M22.36M22.39M22.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.13M10.94M9.63M10.01M10.02M10.1M10.5M9.13M8.31M
Carolina Bank Total Liabilities
643.32M642.37M643.01M639.65M628.87M625.22M642.43M626.6M617.67M
Minority Interest---------
Preferred Stock------25.09M10.99M10.99M
Common Stock Net5.04M5.04M5.03M5.02M4.99M4.98M3.43M3.43M3.43M
Capital Surplus29.47M29.44M29.38M29.23M28.93M28.87M16.33M16.33M16.29M
Retained Earnings30.08M28.51M27.27M26.17M25.13M23.7M22.13M20.74M19.67M
Treasury Stock---------
Other Liabilities0.96M1.11M0.99M0.7M1.03M0.89M1.23M1.13M0.95M
Carolina Bank Shareholders Equity
65.56M64.12M62.68M61.13M60.09M58.46M68.23M52.65M51.35M
Carolina Bank Total Liabilities & Shareholders Equity
708.89M706.49M705.7M700.79M688.97M683.68M710.67M679.26M669.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Carolina Bank stock price by looking at Carolina Bank historical stock prices. One can compare PE with industry average by looking at the Carolina Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Carolina Bank owns and has monetary significance. CLBH assets grew from $706.49M in 2016-Q2 to $708.89M in 2016-Q3 . 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: The total liabilities of Carolina Bank for 2016-Q3 total to $643.32M. Liabilities for a company like Carolina Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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