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CAROLINA FINANCIAL CORPORATION

EDGAR

CARO Report (type unavailable) · filed 2020-04-24

82 filing records in this dataset, filed from 2014-05-12 to 2020-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 133 million USD 2019-12-31 Source
Exact value

133203000 USD
Long-term debt including current maturities: 54.9 million USD 2019-12-31 Source
Exact value

54875000 USD
Shares outstanding: 24.8 million shares 2019-12-31 Source
Exact value

24777608 shares

Reported share-count change

10.68% · 2.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22387009 shares · 2018-12-31· Source
24777608 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

62.7 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: 14545000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 15074000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 16628000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 16493000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

57.8 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: 13093000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 23201000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 13093000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 35445000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 23201000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 57784000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 35445000 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

5.7 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1128000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2226000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1128000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 5703000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 2226000 USD · 2019-01-01 – 2019-09-30 Source

Free cash flow

52.1 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: 13093000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 23201000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 13093000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 35445000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 23201000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 57784000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 35445000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1128000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 758000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2226000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1128000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 5703000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 2226000 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-24.

Financial data available through: 2019-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2019-12-31
Operating cash flow: 7 of 11 periods available· newest 2019-12-31
Capital expenditure: 7 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2019-12-31
Total liabilities: 7 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-31
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+26.3%

Prior period

USD 49.67 million

2018-01-01 – 2018-12-31
Current period

USD 62.74 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

62740000 − 49670000 = 13070000 USD

49670000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
62740000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Year-over-year change in Net income: 13070000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#5308450 Filing: 000155278120000168 Input fundies:NetIncome: 49670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#5371152 Filing: 000155278120000168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.7%

Prior period

USD 69.41 million

2018-01-01 – 2018-12-31
Current period

USD 57.78 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

57784000 − 69406000 = -11622000 USD

69406000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
57784000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Year-over-year change in Operating cash flow: -11622000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2451605 Filing: 000155278120000168 Input fundies:OperatingCashFlow: 69406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2452074 Filing: 000155278120000168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.1%

Prior period

USD 3.72 million

2018-01-01 – 2018-12-31
Current period

USD 5.7 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

5703000 − 3724000 = 1979000 USD

3724000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
5703000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Year-over-year change in Capital expenditure: 1979000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5703000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2464914 Filing: 000155278120000168 Input fundies:CapitalExpenditure: 3724000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2465265 Filing: 000155278120000168
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 16.82 million Exact value Exact value: 16818000 USD 2013-01-01 – 2013-12-31: 16818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2013-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 16818000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16818000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278115000328/caro-20141231.xml#644586 Filing: 000155278115000328 The citation records this snapshot. The page link may show a newer release later.	USD 129.24 million Exact value Exact value: 129238000 USD 2013-01-01 – 2013-12-31: 129238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2013-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 129238000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129238000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278115000328/caro-20141231.xml#1827061 Filing: 000155278115000328 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2136000 USD 2013-01-01 – 2013-12-31: 2136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2013-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 2136000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2136000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278115000328/caro-20141231.xml#1839462 Filing: 000155278115000328 The citation records this snapshot. The page link may show a newer release later.	USD 127.1 million Calculation and evidence 129238000 − 2136000 USD Exact free cash flow: 127102000 USD 2013-01-01 – 2013-12-31: 129238000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2013-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 127102000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129238000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278115000328/caro-20141231.xml#1827061 Filing: 000155278115000328 Input fundies:CapitalExpenditure: 2136000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278115000328/caro-20141231.xml#1839462 Filing: 000155278115000328 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 8.31 million Exact value Exact value: 8311000 USD 2014-01-01 – 2014-12-31: 8311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2014-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 8311000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8311000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278117000113/caro-20161231.xml#649754 Filing: 000155278117000113 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10495000 USD 2014-01-01 – 2014-12-31: 10495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2014-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 10495000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278117000113/caro-20161231.xml#729356 Filing: 000155278117000113 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4017000 USD 2014-01-01 – 2014-12-31: 4017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2014-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 4017000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4017000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278117000113/caro-20161231.xml#905486 Filing: 000155278117000113 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Calculation and evidence 10495000 − 4017000 USD Exact free cash flow: 6478000 USD 2014-01-01 – 2014-12-31: 10495000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2014-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 6478000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10495000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278117000113/caro-20161231.xml#729356 Filing: 000155278117000113 Input fundies:CapitalExpenditure: 4017000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278117000113/caro-20161231.xml#905486 Filing: 000155278117000113 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.42 million Exact value Exact value: 14420000 USD 2015-01-01 – 2015-12-31: 14420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2015-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 14420000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14420000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278118000109/caro-20171231.xml#898917 Filing: 000155278118000109 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11102000 USD 2015-01-01 – 2015-12-31: 11102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2015-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 11102000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11102000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278118000109/caro-20171231.xml#977887 Filing: 000155278118000109 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3329000 USD 2015-01-01 – 2015-12-31: 3329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2015-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 3329000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3329000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278118000109/caro-20171231.xml#1163224 Filing: 000155278118000109 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Calculation and evidence 11102000 − 3329000 USD Exact free cash flow: 7773000 USD 2015-01-01 – 2015-12-31: 11102000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2015-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 7773000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11102000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278118000109/caro-20171231.xml#977887 Filing: 000155278118000109 Input fundies:CapitalExpenditure: 3329000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278118000109/caro-20171231.xml#1163224 Filing: 000155278118000109 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 17.57 million Exact value Exact value: 17570000 USD 2016-01-01 – 2016-12-31: 17570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2016-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 17570000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17570000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278119000072/caro-20181231.xml#1069296 Filing: 000155278119000072 The citation records this snapshot. The page link may show a newer release later.	USD 28.76 million Exact value Exact value: 28764000 USD 2016-01-01 – 2016-12-31: 28764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2016-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 28764000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28764000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278119000072/caro-20181231.xml#1147165 Filing: 000155278119000072 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3714000 USD 2016-01-01 – 2016-12-31: 3714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2016-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 3714000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3714000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278119000072/caro-20181231.xml#1340083 Filing: 000155278119000072 The citation records this snapshot. The page link may show a newer release later.	USD 25.05 million Calculation and evidence 28764000 − 3714000 USD Exact free cash flow: 25050000 USD 2016-01-01 – 2016-12-31: 28764000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2016-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 25050000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28764000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278119000072/caro-20181231.xml#1147165 Filing: 000155278119000072 Input fundies:CapitalExpenditure: 3714000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278119000072/caro-20181231.xml#1340083 Filing: 000155278119000072 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 28.57 million Exact value Exact value: 28565000 USD 2017-01-01 – 2017-12-31: 28565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2017-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 28565000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28565000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#5439177 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Exact value Exact value: -8678000 USD 2017-01-01 – 2017-12-31: -8678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2017-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: -8678000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8678000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2452523 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7002000 USD 2017-01-01 – 2017-12-31: 7002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2017-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 7002000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2465595 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	−USD 15.68 million Calculation and evidence -8678000 − 7002000 USD Exact free cash flow: -15680000 USD 2017-01-01 – 2017-12-31: -8678000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2017-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: -15680000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8678000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2452523 Filing: 000155278120000168 Input fundies:CapitalExpenditure: 7002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2465595 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 49.67 million Exact value Exact value: 49670000 USD 2018-01-01 – 2018-12-31: 49670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2018-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 49670000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#5371152 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 69.41 million Exact value Exact value: 69406000 USD 2018-01-01 – 2018-12-31: 69406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2018-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 69406000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2452074 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3724000 USD 2018-01-01 – 2018-12-31: 3724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2018-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 3724000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3724000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2465265 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 65.68 million Calculation and evidence 69406000 − 3724000 USD Exact free cash flow: 65682000 USD 2018-01-01 – 2018-12-31: 69406000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2018-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 65682000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2452074 Filing: 000155278120000168 Input fundies:CapitalExpenditure: 3724000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2465265 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 62.74 million Exact value Exact value: 62740000 USD 2019-01-01 – 2019-12-31: 62740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Net Income: 62740000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#5308450 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 57.78 million Exact value Exact value: 57784000 USD 2019-01-01 – 2019-12-31: 57784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Operating Cash Flow: 57784000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2451605 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5703000 USD 2019-01-01 – 2019-12-31: 5703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Capital Expenditure: 5703000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5703000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2464914 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.	USD 52.08 million Calculation and evidence 57784000 − 5703000 USD Exact free cash flow: 52081000 USD 2019-01-01 – 2019-12-31: 57784000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAROLINA FINANCIAL CORPORATION · 2019-12-31 CAROLINA FINANCIAL CORPORATION (edgar:870385) Free cash flow: 52081000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/870385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2451605 Filing: 000155278120000168 Input fundies:CapitalExpenditure: 5703000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870385/000155278120000168/e20096_caro-10k.htm#2464914 Filing: 000155278120000168 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 1,347 latest values · 1,347 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000870385, 870385, CARO, edgar:870385

Also known as CAROLINA FINANCIAL CORP, CAROLINA FINANCIAL CORPORATION, Carolina Financial Corporation

CAROLINA FINANCIAL CORPORATION

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