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Carolina Financial Corporation  (CARO)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Carolina Financial Income Statement Quarterly

CARO


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
Interest and Fee Income, Loans and Leases 37.77 38.60 36.57 34.98 35.21
Interest and Dividend Income, Securities, Operating, Available-for-sale 6.22 6.75 7.11 7.36 7.24
Other Income 0.40 0.47 0.46 0.45 0.46
Total Interest Income 44.39 45.81 44.14 42.78 42.92
Interest Expense, Deposits 20.47 7.13 6.80 6.30 5.81
Interest Expense, Short-term Borrowings 8.30 2.51 3.06 3.01 2.22
Total Interest Expense 1.57 1.57 1.34 1.24 1.24
Total Interest Expense 9.07 9.63 9.85 9.31 8.03
Net Interest Income 35.31 36.18 34.28 33.47 34.89
Provision for loan losses 0.58 0.62 0.68 0.70 0.75
Total Net Interest Income 34.73 35.56 33.60 32.77 34.14
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -12.03
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.33 3.38 3.01 1.35 -1.20
Liabilities Fair Value Adjustment - - - -1.37 -0.97
Net Gain On Sale Of Servicing Assets - - - - -
Mortgage Loan Servicing Income - - - 2.64 6.74
Interest Income Federal Home Loan Bank Advances - - - 0.26 0.69
Revenue From Contract With Customer Including Assessed Tax - - - - -3.69
Deposit Service Charges - - - - -2.08
Debt And Equity Securities Gain Loss - - - 1.19 -1.10
Fees And Commissions Mortgage Banking - - - 3.42 -
Fees And Commissions Depositor Accounts - - - 1.67 -
Extinguishment of Debt -0.22 -0.07 -0.03 - -
Loss/ -Gain on Investment - - - - 1.44
Other Non-Interest Income 11.45 8.80 7.58 0.11 20.17
Provision For Mortgage Loan Repurchase Losses -0.10 -0.10 -0.10 -0.10 -0.15
Mortgage Subservicing Expense 0.69 0.70 0.77 0.71 0.70
Total Noninterest Income 13.29 12.72 11.23 9.87 8.52
Total Revenues 48.03 48.28 44.83 42.64 42.66
Salaries & employee benefits, SGA 13.87 14.07 13.61 13.90 13.18
Unusual Expense /-Income 0.07 0.16 0.13 0.09 0.10
Depriciation & Amortization 0.71 0.72 0.74 0.75 2.36
Foreclosed Real Estate Expense 0.31 0.04 0.11 0.19 -0.01
Occupancy, Net 12.61 4.29 4.12 4.12 4.10
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.49 - 0.25 0.26 0.29
Other Noninterest Expense 9.47 3.18 3.23 3.01 1.44
Payments For Merger Related Costs 2.27 0.48 - - 0.00
Other loss/ -income 2.17 3.97 3.31 1.84 1.78
Total Operating Expenses 26.56 26.91 25.48 24.15 23.24
Total Costs & Expenses 35.63 36.54 35.33 33.46 31.27
Income /-loss before income taxes 21.47 21.37 19.36 18.50 19.43
Income taxes expenses/-benefit 4.97 4.74 4.28 3.95 3.98
Income after income taxes 16.49 16.63 15.07 14.55 15.44
Net income/-loss of other equity 0.00 - 0.00 0.00 -
Income /-loss after income taxes 16.49 16.63 15.07 14.55 15.44
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 16.49 16.63 15.07 14.55 15.44
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 16.49 16.63 15.07 14.55 15.44


Per Share (GAAP Quarterly, in $) (Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
Basic EPS (excl. extra items) 0.74 0.75 0.68 0.66 0.72
   Extraordinary items 0.00 0.00 0.00 0.00 0.02
Basic Net EPS 0.74 0.75 0.68 0.66 0.70
Basic shares outstanding (Mill. of Units) 22.14 22.15 22.19 22.19 22.20
   EPS other shares - - - - -
Diluted Net EPS 0.74 0.74 0.67 0.65 0.69
Diluted average shares (Mill. of Units) 22.45 22.34 22.37 22.38 22.42
Dividend per share 0.099 0.09 0.09 0.08 0.07



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