Balance sheet for BANK OF THE CAROLINA (BCAR)

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Balance Sheet for BANK OF THE CAROLINA
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 124,737 142,087 148,170
Short Term Investments - - -
Net Receivables 1,156 1,315 1,503
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 362,810 370,415 412,210
Property Plant and Equipment 12,507 16,819 20,753
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 12,755 13,080 15,735
Deferred Long Term Asset Charges - 607 -
Total Assets 423,650 437,392 485,967
Liabilities
Accounts Payable - - -
Short/Current Long Term Debt 45,388 45,362 45,381
Other Current Liabilities 366,150 372,972 416,213
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities 2,509 2,138 1,903
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 421,902 428,327 471,352
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 13,179 13,179 13,179
Common Stock 19,479 19,479 19,479
Retained Earnings (38,422) (36,748) (31,871)
Treasury Stock - - -
Capital Surplus 12,991 12,991 12,991
Other Stockholder Equity (5,479) 164 837
Total Stockholder Equity 1,748 9,065 14,615
Net Tangible Assets 1,748 9,065 14,615

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