All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAROLINA FINANCIAL CORP: Last Reported 4/30/2020

Business Address

288 MEETING STREET

CHARLESTON, SC US 29401

Mailing Address

288 MEETING STREET

CHARLESTON, SC US 29401
Phone Number: 843-723-7700 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Cash and Cash Equivalents $133,203,000.00 $76,877,000.00 $68,418,000.00 $60,008,000.00 $62,133,000.00 $75,947,000.00 $82,078,000.00 $61,364,000.00 $81,252,000.00 $45,244,000.00 $45,029,000.00 $68,598,000.00 $24,352,000.00 $38,321,000.00 $46,329,000.00 $30,307,000.00 $26,627,000.00 $22,090,000.00 $29,398,000.00 $26,400,000.00 $21,147,000.00 $29,031,000.00 $26,692,000.00 $16,440,000.00 $38,665,000.00 $57,155,000.00 $25,356,000.00 $25,576,000.00 $17,839,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $70,702,000.00 $59,841,000.00 $59,829,000.00 $60,547,000.00 $60,866,000.00 $61,702,000.00 $62,530,000.00 $62,593,000.00 $61,407,000.00 $46,430,000.00 $46,872,000.00 $46,544,000.00 $37,054,000.00 $35,086,000.00 $35,252,000.00 $32,507,000.00 $32,562,000.00 $32,099,000.00 $31,641,000.00 $31,686,000.00 $31,075,000.00 $19,134,000.00 $18,667,000.00 $18,654,000.00 $17,585,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $184,259,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $127,592,000.00 $37,287,000.00 $37,287,000.00 $37,287,000.00 $4,266,000.00 $4,266,000.00 $4,266,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,708,873,000.00 $3,979,888,000.00 $3,888,074,000.00 $3,842,180,000.00 $3,790,748,000.00 $3,721,485,000.00 $3,693,091,000.00 $3,553,076,000.00 $3,519,017,000.00 $2,256,739,000.00 $2,191,911,000.00 $2,182,109,000.00 $1,683,736,000.00 $1,653,849,000.00 $1,606,384,000.00 $1,453,040,000.00 $1,409,669,000.00 $1,330,165,000.00 $1,325,945,000.00 $1,276,133,000.00 $1,199,017,000.00 $1,039,416,000.00 $988,412,000.00 $918,800,000.00 $881,584,000.00 -- -- $857,153,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,965,433,000.00 $3,358,293,000.00 $3,282,495,000.00 $3,253,030,000.00 $3,215,463,000.00 $3,157,458,000.00 $3,141,307,000.00 $3,078,030,000.00 $3,043,636,000.00 $1,966,515,000.00 $1,910,093,000.00 $1,910,655,000.00 $1,520,546,000.00 $1,493,518,000.00 $1,451,367,000.00 $1,310,650,000.00 $1,269,810,000.00 $1,225,925,000.00 $1,225,601,000.00 $1,178,514,000.00 $1,105,317,000.00 $947,611,000.00 $899,135,000.00 $833,223,000.00 $799,357,000.00 -- -- -- --
Long Term Debt $54,875,000.00 $42,570,000.00 $46,525,000.00 $59,480,000.00 $59,436,000.00 $44,391,000.00 $46,347,000.00 $67,303,000.00 $72,259,000.00 $54,351,000.00 $75,327,000.00 $55,304,000.00 $38,465,000.00 $68,465,000.00 $68,465,000.00 $98,465,000.00 $103,465,000.00 $68,465,000.00 $55,465,000.00 $56,665,000.00 $61,740,000.00 $56,815,000.00 $69,390,000.00 $69,465,000.00 $74,540,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,817,000.00 $10,138,000.00 $7,868,000.00 $4,213,000.00 $-336,000.00 $-2,560,000.00 $-541,000.00 $-48,000.00 $3,597,000.00 $3,655,000.00 $2,981,000.00 $651,000.00 $-1,542,000.00 $525,000.00 $1,065,000.00 $-644,000.00 $462,000.00 $455,000.00 $370,000.00 $1,676,000.00 $784,000.00 $491,000.00 $365,000.00 $-1,015,000.00 $-2,375,000.00 -- -- -- --
Accumulated Deficit $221,103,000.00 $207,535,000.00 $192,910,000.00 $179,845,000.00 $167,173,000.00 $153,371,000.00 $139,799,000.00 $126,262,000.00 $123,537,000.00 $117,488,000.00 $110,166,000.00 $102,528,000.00 $98,451,000.00 $93,819,000.00 $88,260,000.00 $86,110,000.00 $82,859,000.00 $79,614,000.00 $76,028,000.00 $72,394,000.00 $69,625,000.00 $68,150,000.00 $65,951,000.00 $63,912,000.00 $62,169,000.00 -- -- -- --
Total Stockholders' Equity $743,440,000.00 $621,595,000.00 $605,579,000.00 $589,150,000.00 $575,285,000.00 $564,027,000.00 $551,784,000.00 $475,046,000.00 $475,381,000.00 $290,224,000.00 $281,818,000.00 $271,454,000.00 $163,190,000.00 $160,331,000.00 $155,017,000.00 $142,390,000.00 $139,859,000.00 $104,240,000.00 $100,344,000.00 $97,619,000.00 $93,700,000.00 $91,805,000.00 $89,277,000.00 $85,577,000.00 $82,227,000.00 $78,158,000.00 $74,820,000.00 $71,893,000.00 $67,514,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,708,873,000.00 $3,979,888,000.00 $3,888,074,000.00 $3,842,180,000.00 $3,790,748,000.00 $3,721,485,000.00 $3,693,091,000.00 $3,553,076,000.00 $3,519,017,000.00 $2,256,739,000.00 $2,191,911,000.00 $2,182,109,000.00 $1,683,736,000.00 $1,653,849,000.00 $1,606,384,000.00 $1,453,040,000.00 $1,409,669,000.00 $1,330,165,000.00 $1,325,945,000.00 $1,276,133,000.00 $1,199,017,000.00 $1,039,416,000.00 $988,412,000.00 $918,800,000.00 $881,584,000.00 -- -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.74 $0.75 $0.68 $0.66 $0.69 $0.67 $0.91 $0.19 $0.33 $0.50 $0.58 $0.35 $1.45 $0.48 $0.55 $0.31 $1.51 $1.15 $0.41 $0.39 $1.07 $0.85 $1.08 $0.50 $2.19 $1.67 $1.44 $1.15 --
Weighted Average Shares Basic 22,168,082 22,177,483 22,191,673 22,193,861 21,756,595 22,678,681 21,243,094 20,908,225 16,317,501 14,980,349 16,029,332 13,919,711 12,080,128 12,327,921 11,827,428 11,746,574 9,537,358 9,421,042 9,434,124 7,805,143 7,761,707 9,335,495 3,881,115 3,851,426 7,682,460 7,668,168 3,829,130 3,837,984 --
Earnings Per Share Diluted $2.80 $2.07 $0.67 $0.65 $2.26 $0.66 $0.90 $0.19 $0.33 $0.49 $0.94 $0.35 $1.42 $0.47 $0.54 $0.30 $1.48 $1.13 $0.73 $0.38 $1.05 $0.83 $0.57 $0.49 $2.12 $0.36 $1.40 $1.15 --
Weighted Average Shares Diluted 22,385,127 22,336,383 22,372,273 22,381,809 21,972,857 22,898,983 21,174,936 21,119,316 16,550,357 16,187,869 16,180,171 14,139,241 12,352,246 12,201,721 12,076,878 11,978,801 9,718,356 9,674,994 9,558,189 8,010,029 7,922,854 9,548,695 3,929,948 3,936,087 7,917,489 7,915,074 3,925,920 3,837,984 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 15,000,000 15,000,000 15,000,000 15,000,000 10,000,000 10,000,000 10,000,000 10,000,000 6,800,000 6,800,000 -- -- -- --
Common Stock Shares Outstanding 24,777,608 22,249,424 22,284,981 22,296,372 22,387,009 22,570,445 22,570,182 21,057,539 21,022,202 16,159,309 16,156,943 16,185,408 12,548,328 12,546,220 12,545,282 12,051,615 12,023,557 9,763,383 9,758,879 8,124,781 8,030,408 8,030,408 4,041,460 4,027,827 4,015,204 -- -- -- --
Copyright 2020 PursePoor.com