Georgia-carolina Bancshares Inc (GECR) financial statements (2021 and earlier)

Company profile

Business Address 3527 WHEELER ROAD
AUGUSTA, GA 30909
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2715     
Cash and cash equivalents2715     
Total current assets:2715     
Noncurrent Assets
Property, plant and equipment9991010109
Total noncurrent assets:9991010109
Other undisclosed assets489494514507491487481
TOTAL ASSETS:526519523516500496490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 231522 6 
Total current liabilities: 231522 6 
Noncurrent Liabilities
Other undisclosed liabilities463435449437443434431
Total liabilities:463457464460443440431
Stockholders' equity
Stockholders' equity attributable to parent63625957575758
Common stock0000000
Additional paid in capital17161616161616
Accumulated other comprehensive income (loss)(1)(1)(2)(4)(3)(2)1
Retained earnings47464545444341
Total stockholders' equity:63625957575758
TOTAL LIABILITIES AND EQUITY:526519523516500496490

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues111155555
Net investment income99     
Financial services revenue2255555
Cost of revenue
(Financial Services Costs)
    (0)  
Gross profit:111155555
Operating expenses(4)(4)(4)(4)(3)(3)(3)
Operating income:8711111
Nonoperating income (expense)0(0)5(12)005
Investment income, nonoperating  5(13)  5
Gains (losses) on sales of other real estate0(0)00000
Interest and debt expense(0)(0)(0)(0)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)(6)(4)1302(2)
Income from continuing operations before income taxes:2111133
Income tax expense(1)(0)(0)(0)(0)(1)(1)
Net income available to common stockholders, diluted:1111122

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:1111122
Comprehensive income:1111122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent012(1)(1)(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:123(0)0(1)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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