Carolina Financial Corp (CARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |