Skip to content
10-Q

Quarterly Report

CAROLINA FINANCIAL CORPORATION

0001552781-19-000449

← back to feed
Filed
Nov 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 1, 2019 22.24M sh
Shares Diluted Q3 2019 · Sep 30, 2019 22.34M sh
Shares Diluted Q3 2019 · Sep 30, 2019 22.37M sh
Shares Diluted Q3 2019 · Sep 30, 2018 22.9M sh
Shares Diluted Q3 2019 · Sep 30, 2018 21.84M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $1.6M
Stock Repurchased Q3 2019 · Sep 30, 2019 $6.78M
Stock Repurchased Q3 2019 · Jun 30, 2019 $1.03M
Capex Q3 2019 · Sep 30, 2019 $2.23M
Capex Q3 2019 · Sep 30, 2018 $3.4M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $35.45M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $47.51M
Long Term Debt Q3 2019 · Sep 30, 2019 $42.57M
Long Term Debt Q3 2019 · Dec 31, 2018 $59.44M
Short Term Debt Q3 2019 · Sep 30, 2019 $417M
Short Term Debt Q3 2019 · Dec 31, 2018 $405.5M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $76.88M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $62.13M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $75.95M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $81.25M
Stockholders Equity Q3 2019 · Sep 30, 2019 $621.6M
Stockholders Equity Q3 2019 · Jun 30, 2019 $605.58M
Stockholders Equity Q3 2019 · Mar 31, 2019 $589.15M
Stockholders Equity Q3 2019 · Dec 31, 2018 $575.29M
Stockholders Equity Q3 2019 · Sep 30, 2018 $564.03M
Stockholders Equity Q3 2019 · Jun 30, 2018 $551.78M
Stockholders Equity Q3 2019 · Mar 31, 2018 $475.05M
Stockholders Equity Q3 2019 · Dec 31, 2017 $475.38M
Total Liabilities Q3 2019 · Sep 30, 2019 $3.36B
Total Liabilities Q3 2019 · Dec 31, 2018 $3.22B
Total Assets Q3 2019 · Sep 30, 2019 $3.98B
Total Assets Q3 2019 · Dec 31, 2018 $3.79B
Eps Diluted Q3 2019 · Sep 30, 2019 $0.74
Eps Diluted Q3 2019 · Sep 30, 2019 $2.07
Eps Diluted Q3 2019 · Sep 30, 2018 $0.66
Eps Diluted Q3 2019 · Sep 30, 2018 $1.57
Eps Basic Q3 2019 · Sep 30, 2019 $0.75
Eps Basic Q3 2019 · Sep 30, 2019 $2.09
Eps Basic Q3 2019 · Sep 30, 2018 $0.67
Eps Basic Q3 2019 · Sep 30, 2018 $1.58
Net Income Q3 2019 · Sep 30, 2019 $16.63M
Net Income Q3 2019 · Sep 30, 2019 $46.25M
Net Income Q3 2019 · Jun 30, 2019 $15.07M
Net Income Q3 2019 · Mar 31, 2019 $14.55M
Net Income Q3 2019 · Sep 30, 2018 $15.2M
Net Income Q3 2019 · Sep 30, 2018 $34.23M
Net Income Q3 2019 · Jun 30, 2018 $14.97M
Net Income Q3 2019 · Mar 31, 2018 $4.06M