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10-Q

Quarterly Report

Bank of the Carolinas CORP

0001193125-14-310115

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Filed
Aug 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 462.03M sh
Shares Diluted Q2 2014 · Jun 30, 2014 3.9M sh
Shares Diluted Q2 2014 · Jun 30, 2014 3.9M sh
Shares Diluted Q2 2014 · Jun 30, 2013 3.9M sh
Shares Diluted Q2 2014 · Jun 30, 2013 3.9M sh
Capex Q2 2014 · Jun 30, 2014 $163K
Capex Q2 2014 · Jun 30, 2013 $48K
Operating Cash Flow Q2 2014 · Jun 30, 2014 $206K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $545K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $38.55M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $14.84M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $6.43M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $7.79M
Stockholders Equity Q2 2014 · Jun 30, 2014 $4.78M
Stockholders Equity Q2 2014 · Dec 31, 2013 $1.75M
Stockholders Equity restated Q2 2014 · Jun 30, 2013 $4.34M
Stockholders Equity Q2 2014 · Dec 31, 2012 $9.07M
Total Liabilities Q2 2014 · Jun 30, 2014 $423.05M
Total Liabilities Q2 2014 · Dec 31, 2013 $421.9M
Total Assets Q2 2014 · Jun 30, 2014 $427.83M
Total Assets Q2 2014 · Dec 31, 2013 $423.65M
Eps Diluted Q2 2014 · Jun 30, 2014 $0.15
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.30
Eps Diluted restated Q2 2014 · Jun 30, 2013 −$0.33
Eps Diluted restated Q2 2014 · Jun 30, 2013 −$0.36
Eps Basic Q2 2014 · Jun 30, 2014 $0.15
Eps Basic Q2 2014 · Jun 30, 2014 −$0.30
Eps Basic restated Q2 2014 · Jun 30, 2013 −$0.33
Eps Basic restated Q2 2014 · Jun 30, 2013 −$0.36
Net Income Q2 2014 · Jun 30, 2014 $887K
Net Income Q2 2014 · Jun 30, 2014 −$635K
Net Income restated Q2 2014 · Jun 30, 2013 −$1.06M
Net Income restated Q2 2014 · Jun 30, 2013 −$926K