Carolina Financial Financials

Based on the analysis of Carolina Financial's profitability, liquidity, and operating efficiency, Carolina Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Carolina financials for your investing period. You should be able to track the changes in Carolina Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Carolina Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carolina Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Carolina Financial's assets may result in an increase in income on the income statement.
The data published in Carolina Financial's official financial statements usually reflect Carolina Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Carolina Financial. For example, before you start analyzing numbers published by Carolina accountants, it's critical to develop an understanding of what Carolina Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Carolina Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carolina Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Carolina Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carolina Financial. Please utilize our Beneish M Score to check the likelihood of Carolina Financial's management manipulating its earnings.

Carolina Financial Stock Summary

Carolina Financial competes with Ark Restaurants, Biglari Holdings, Patterson UTI, Rave Restaurant, and Wendys. Carolina Financial Corporation operates as a holding company for CresCom Bank that provides a range of commercial and retail banking financial services in South Carolina and North Carolina. Carolina Financial Corporation was incorporated in 1996 and is based in Charleston, South Carolina. Carolina Financial operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 836 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1438731077
Business Address288 Meeting Street,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkNYSE Composite
Websitewww.haveanicebank.com
Phone843 723 7700
CurrencyUSD - US Dollar
You should never invest in Carolina Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carolina Stock, because this is throwing your money away. Analyzing the key information contained in Carolina Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carolina Financial Key Financial Ratios

Generally speaking, Carolina Financial's financial ratios allow both analysts and investors to convert raw data from Carolina Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Carolina Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carolina Financial reports annually and quarterly.

Carolina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carolina Financial's current stock value. Our valuation model uses many indicators to compare Carolina Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carolina Financial competition to find correlations between indicators driving Carolina Financial's intrinsic value. More Info.
Carolina Financial is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carolina Financial is roughly  11.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carolina Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carolina Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carolina Financial's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Carolina Stock

If you are still planning to invest in Carolina Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carolina Financial's history and understand the potential risks before investing.
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