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 Georgia Carolina Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Georgia Carolina Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Georgia Carolina Bancshares revenue was $31.23M and Georgia Carolina Bancshares operating cash flow was $23.93M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Georgia Carolina Bancshares stock price by looking at Georgia Carolina Bancshares historical stock prices. One can compare PE with industry average by looking at the Georgia Carolina Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: GECR total assets, which was at $516.49M for 2013 is a balance sheet item representing value of what Georgia Carolina Bancshares 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Georgia Carolina Bancshares is $459.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GECR stock.
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