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

Add to My Stocks
$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. As in our Georgia Carolina Bancshares 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. 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 2014-Q3 shows cash on hand of $26.88M. The cash has increased by $11.39M. Georgia Carolina Bancshares revenue was $8.45M and Georgia Carolina Bancshares operating cash flow was $6.62M. View Georgia Carolina Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Cash26.88M15.49M
Marketable Securities--
Receivables299.44M300.44M
Inventory29.69M32.46M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Georgia Carolina Bancshares Total Current Assets
356.02M348.4M
Property Plant & Equipment--
Accumulated Depreciation--
Georgia Carolina Bancshares Net Property Plant & Equipment
9.24M9.32M
Investment & Advances134.48M134.86M
Other Non-Current Assets4.73M4.75M
Deferred Charges--
Intangibles--
Deposits & Other Assets21.09M21.51M
Georgia Carolina Bancshares Total Assets
525.58M518.87M
Notes Payable--
Accounts Payable425.32M416.14M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Georgia Carolina Bancshares Total Current Liabilities
425.32M438.74M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities37.31M18.5M
Georgia Carolina Bancshares Total Liabilities
462.63M457.25M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus16.53M16.45M
Retained Earnings47.48M46.24M
Treasury Stock--
Other Liabilities-1.07M-1.08M
Georgia Carolina Bancshares Shareholders Equity
62.94M61.62M
Georgia Carolina Bancshares Total Liabilities & Shareholders Equity
525.58M518.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Georgia Carolina Bancshares stock price, and Georgia Carolina Bancshares historical stock prices show the stock price movement over time, and the Georgia Carolina Bancshares 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: An asset is a resource that a corporation like Georgia Carolina Bancshares owns and has monetary significance. GECR assets grew from $518.87M in 2014-Q2 to $525.58M in 2014-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 include short term loans and long term loans availed by the company to fund its business operations. GECR stock had total liabilities of $462.63M for quarter 2014-Q3.
.

Quarterly Balance Sheets For Georgia-Carolina Bancshares Inc Peers

First Citizens BancShares balance sheet, Security Federal balance sheet