Balance sheet for BANK OF THE CAROLINA (BCAR)

Balance Sheet for BANK OF THE CAROLINA
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 124,737,000 142,087,000 148,170,000
Short Term Investments - - -
Net Receivables 1,156,000 1,315,000 1,503,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 362,810,000 370,415,000 412,210,000
Property Plant and Equipment 12,507,000 16,819,000 20,753,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 12,755,000 13,080,000 15,735,000
Deferred Long Term Asset Charges - 607,000 -
Total Assets 423,650,000 437,392,000 485,967,000
Liabilities
Accounts Payable - - -
Short/Current Long Term Debt 45,388,000 45,362,000 45,381,000
Other Current Liabilities 366,150,000 372,972,000 416,213,000
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities 2,509,000 2,138,000 1,903,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 421,902,000 428,327,000 471,352,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 13,179,000 13,179,000 13,179,000
Common Stock 19,479,000 19,479,000 19,479,000
Retained Earnings -38,422,000 -36,748,000 -31,871,000
Treasury Stock - - -
Capital Surplus 12,991,000 12,991,000 12,991,000
Other Stockholder Equity -5,479,000 164,000 837,000
Total Stockholder Equity 1,748,000 9,065,000 14,615,000
Net Tangible Assets 1,748,000 9,065,000 14,615,000