Georgia Carolina Bancshares Balance Sheet - Annual (OTCMKTS:GECR)

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$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)

The financial analysis of a company like Georgia Carolina Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Georgia Carolina Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Georgia Carolina Bancshares balance sheet for 2013 shows cash on hand of $16.82M. The cash has decreased by $13.45M. Georgia Carolina Bancshares revenue was $31.23M and Georgia Carolina Bancshares operating cash flow was $23.93M. View latest and last 10 year balance sheet data to check Georgia Carolina Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash16.82M30.27M34.9M31.69M16.23M9.95M6.74M
Marketable Securities-------
Receivables271.24M261.64M280.54M310.64M333.62M333.94M319.25M
Inventory31.29M48.43M52.21M46.57M-28.4M39.54M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Georgia Carolina Bancshares Total Current Assets
319.37M340.36M367.66M388.9M349.85M372.29M365.54M
Property Plant & Equipment16.01M14.96M-----
Accumulated Depreciation6.5M6.17M-----
Georgia Carolina Bancshares Net Property Plant & Equipment
9.51M8.79M8.97M12.02M14.12M17.29M10.91M
Investment & Advances160.04M134.62M102.35M79.43M105.41M59.79M60.39M
Other Non-Current Assets4.89M5.87M-----
Deferred Charges--1.64M2.47M-0.99M1.31M
Intangibles-------
Deposits & Other Assets22.67M16.52M12.61M12.47M14.6M10.44M9.69M
Georgia Carolina Bancshares Total Assets
516.49M506.17M493.25M495.31M484.01M460.82M447.86M
Notes Payable22.2M25.02M3.56M3.46M3.69M1.14M5.03M
Accounts Payable419.7M416.95M411.39M414.74M405.24M385.62M379.96M
Current Portion Long-Term Debt-----0.1M-
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Georgia Carolina Bancshares Total Current Liabilities
441.9M441.98M414.96M418.21M408.93M386.86M385M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--25M28.62M28.6M31.4M16.94M
Non-Current Capital Leases-------
Other Long-Term Liabilities17.7M7.86M2.84M3.49M3.2M3.47M9.95M
Georgia Carolina Bancshares Total Liabilities
459.6M449.85M442.8M450.33M440.74M421.74M411.89M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus16.19M15.68M16.3M15.84M15.56M15.26M14.94M
Retained Earnings44.75M39.17M32.98M28.88M27.35M23.6M20.8M
Treasury Stock-------
Other Liabilities-4.06M1.45M1.15M0.23M0.34M0.2M0.21M
Georgia Carolina Bancshares Shareholders Equity
56.88M56.32M50.44M44.97M43.27M39.08M35.97M
Georgia Carolina Bancshares Total Liabilities & Shareholders Equity
516.49M506.17M493.25M495.31M484.01M460.82M447.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Georgia Carolina Bancshares stock price, and Georgia Carolina Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Georgia Carolina Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Georgia Carolina Bancshares 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 GECR stock as of year is $516.49M. 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. GECR stock had total liabilities of $459.6M for year 2013.
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