CAROLINA FINANCIAL CORPORATION: 10-Q filed 2015-08-10
What CAROLINA FINANCIAL CORPORATION reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 24 published measures, 66 facts as tagged in accession 0001552781-15-000762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001552781-15-000762 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAROLINA FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,325,945,000 | USD | |
| At 2014-12-31 | 1,199,017,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,225,601,000 | USD | |
| At 2014-12-31 | 1,105,317,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 100,344,000 | USD | |
| At 2014-12-31 | 93,700,000 | USD | |
| At 2014-06-30 | 89,277,000 | USD | |
| At 2013-12-31 | 82,227,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 29,398,000 | USD | |
| At 2014-12-31 | 21,147,000 | USD | |
| At 2014-06-30 | 26,692,000 | USD | |
| At 2013-12-31 | 38,665,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,917,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,930,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,249,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,193,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -14,624,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -8,287,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,487,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,640,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 123,226,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 101,799,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -100,351,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -105,485,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 76,028,000 | USD | |
| At 2014-12-31 | 69,625,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,434,124 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,399,348 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 9,314,676 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,279,247 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,595,716 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,558,189 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 9,483,547 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,431,875 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.41 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.74 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.24 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.45 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.41 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.73 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.24 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.45 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,994,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,353,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,031,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,930,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 31,641,000 | USD | |
| At 2014-12-31 | 31,075,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 442,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 358,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,579,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,079,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,421,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,752,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,758,879 | shares | |
| At 2014-12-31 | 9,717,043 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 23,848,000 | USD | |
| At 2014-12-31 | 23,194,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 370,000 | USD | |
| At 2014-12-31 | 784,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 55,465,000 | USD | |
| At 2014-12-31 | 61,740,000 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 171,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 8,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 126,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 224,000 | USD | 181 |
Inspect the source
- Entity
- CAROLINA FINANCIAL CORPORATION / CIK 0000870385
- Captured
- SEC response SHA-256
fa6904e8cf67c18647dfff9572663f50a070a1ef4172797b6355ef8a0b8de466
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000870385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))