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Carolina Financial Corp (CARO)

Carolina Financial Corp (CARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Cash & Cash Equivalents 37,930 27,327 25,761 25,254 14,046
Securities And Investments 817,745 804,968 753,363 743,239 523,744
Interest Bearing Deposits 38,017 54,751 35,603 55,998 31,198
Loans Gross 2,443,849 2,427,221 2,380,018 2,319,528 1,484,461
Allowance For Loan Losses 0 -12,987 -12,708 -11,478 -10,662
PPE Net 61,702 62,530 62,593 61,407 46,430
Intangibles 177,812 169,221 168,106 168,196 62,397
Other assets 144,430 160,060 140,340 156,873 105,125
Total Assets $3,721,485 $3,693,091 $3,553,076 $3,519,017 $2,256,739
Liabilities
Total deposits 2,759,623 2,708,798 2,676,969 2,604,929 1,707,654
Accounts payable and accrued liabilities 1,580 1,354 1,053 1,051 646
Short Term Debt 320,500 354,500 308,500 340,500 180,000
Long Term Debt 44,391 46,347 67,303 72,259 54,351
Other liabilities 31,364 30,308 24,205 24,897 23,864
Total Liabilities $3,157,458 $3,141,307 $3,078,030 $3,043,636 $1,966,515
Shareholders' Equity
Shares Outstanding, K 22,570 22,611 21,060 21,052 21,060
Common Shares 226 226 211 210 162
Additional Paid Capital 412,990 412,300 348,621 348,037 168,919
Retained earnings 153,371 139,799 126,262 123,537 117,488
Other shareholders' equity -2,560 -541 -48 3,597 3,655
TOTAL $564,027 $551,784 $475,046 $475,381 $290,224
Total Liabilities And Equity $3,721,485 $3,693,091 $3,553,076 $3,519,017 $2,256,739
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