Carolina Financial Corp (CARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,411 | 25,519 | 34,614 | 25,757 | 28,857 |
| Securities And Investments | 879,235 | 796,097 | 791,151 | 813,257 | 842,801 |
| Interest Bearing Deposits | 91,792 | 51,358 | 33,804 | 34,251 | 33,276 |
| Loans Gross | 3,227,937 | 2,722,181 | 2,635,369 | 2,575,589 | 2,524,336 |
| Allowance For Loan Losses | -16,521 | -16,125 | 0 | 0 | -14,463 |
| PPE Net | 70,702 | 59,841 | 59,829 | 60,547 | 60,866 |
| Intangibles | 226,821 | 168,377 | 172,210 | 175,338 | 176,987 |
| Other assets | 187,496 | 172,640 | 161,097 | 157,441 | 138,088 |
| Total Assets | $4,708,873 | $3,979,888 | $3,888,074 | $3,842,180 | $3,790,748 |
| Liabilities | |||||
| Total deposits | 3,408,361 | 2,843,214 | 2,806,109 | 2,817,070 | 2,718,193 |
| Accounts payable and accrued liabilities | 2,227 | 2,003 | 2,007 | 1,785 | 1,576 |
| Short Term Debt | 437,700 | 417,000 | 370,500 | 321,000 | 405,500 |
| Long Term Debt | 54,875 | 42,570 | 46,525 | 59,480 | 59,436 |
| Other liabilities | 62,270 | 53,506 | 57,354 | 53,695 | 30,758 |
| Total Liabilities | $3,965,433 | $3,358,293 | $3,282,495 | $3,253,030 | $3,215,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,826 | 22,245 | 22,271 | 22,315 | 22,304 |
| Common Shares | 248 | 222 | 223 | 223 | 224 |
| Additional Paid Capital | 514,272 | 403,700 | 404,578 | 404,869 | 408,224 |
| Retained earnings | 221,103 | 207,535 | 192,910 | 179,845 | 167,173 |
| Other shareholders' equity | 7,817 | 10,138 | 7,868 | 4,213 | -336 |
| TOTAL | $743,440 | $621,595 | $605,579 | $589,150 | $575,285 |
| Total Liabilities And Equity | $4,708,873 | $3,979,888 | $3,888,074 | $3,842,180 | $3,790,748 |