Carolina Financial (CARO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CARO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Carolina Financial adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Available-for-sale Securities MA879.24
Interest Receivable NO14.95
Federal Home Loan Bank Stock FE23.28
Derivative Asset AS11.79
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO13,211.42
Equipment / Property / Plant Net70.70
Goodwill net184.26
Intangible Assets16.62
Long-term investments3.52
Deferred Tax Assets, Net AS2.46
Real Estate Acquired Through Foreclosure FO2.33
Other Assets, Noncurrent165.11
Total Assets4,708.87
Liabilities
Deposits LI3,408.36
Accrued Liabilities, Current31.10
Derivative Liability LI3.43
Short-term Debt DE1437.70
Other Liabilities, Current0.00
Reserve For Mortgage Repurchase Losses0.89
Drafts Outstanding8.19
Long-term debt54.88
Capital Lease Obligations, Noncurrent LO17.59
Total Long-term Debt72.47
Advance Payments by Borrowers for Taxes and Insurance LI3.29
Other liabilities, Noncurrent0.00
Total Liabilities3,965.43
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock514.27
Retained Earnings / Accumulated Deficit221.10
Other Equity7.82
Common Stockholder's Equity743.44
Total Stockholder's Equity743.44
Liabilities & Stockholder's Equity4,708.87
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About CARO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.