• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Bank of the Carolinas Corp. (BCAR)

    -Other OTC
    0.14 Down 0.01(3.45%) 1:23PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents94,422  126,886  130,368  124,737  
    Short Term Investments -   -   -   -  
    Net Receivables845  1,083  1,092  1,156  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments317,510  362,619  361,316  362,810  
    Property Plant and Equipment12,171  13,048  13,282  12,507  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets12,328  12,526  12,547  12,755  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 396,279   427,827   428,047   423,650  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt394  45,267  45,722  45,388  
    Other Current Liabilities348,167  367,012  369,690  366,150  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities1,527  2,914  2,791  2,509  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 350,088   423,048   426,058   421,902  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -  13,179  13,179  13,179  
    Common Stock -   -  19,479  19,479  
    Retained Earnings(27,324)(39,157)(40,028)(38,422)
    Treasury Stock -   -   -   -  
    Capital Surplus73,815  32,470  12,991  12,991  
    Other Stockholder Equity(300)(1,713)(3,632)(5,479)
    Total Stockholder Equity 46,191   4,779   1,989   1,748  
    Net Tangible Assets 46,191   4,779   1,989   1,748  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.