Carolina Trust Bank Balance Sheet - Annual (NASDAQ:CART)

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$9.45 $0.25 (2.72%) CART stock closing price Feb 24, 2017 (Closing)

The Carolina Trust Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Carolina Trust Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Carolina Trust Bank balance sheet for 2015 shows cash on hand of $6.31M. The cash has decreased by $2.96M. Carolina Trust Bank revenue was $17.45M and Carolina Trust Bank operating cash flow was $2.14M. View latest and last 10 year balance sheet data to check Carolina Trust Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash6.31M9.27M6.94M14.47M15.79M
Marketable Securities-----
Receivables289.62M241.5M220.72M217.6M206.42M
Inventory----4.27M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Carolina Trust Bank Total Current Assets
295.93M250.78M227.66M232.08M226.49M
Property Plant & Equipment-----
Accumulated Depreciation-----
Carolina Trust Bank Net Property Plant & Equipment
5.71M6.2M6.17M6.32M6.59M
Investment & Advances23.75M26.47M25.48M25.33M29.31M
Other Non-Current Assets1.99M2.04M3.9M4.16M-
Deferred Charges-----
Intangibles0.17M0.24M0.32M0.41M0.51M
Deposits & Other Assets6.48M7.28M2.87M2.72M3.24M
Carolina Trust Bank Total Assets
334.04M293.04M266.43M271.05M266.16M
Notes Payable2.35M-0.23M--
Accounts Payable284.79M237.17M228.88M233.86M224.2M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.05M3.68M3.14M2.79M2.41M
Income Taxes Payable-----
Other Current Liabilities-----
Carolina Trust Bank Total Current Liabilities
287.2M240.86M232.26M236.65M226.62M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt13.32M22.37M11.91M9.45M13M
Non-Current Capital Leases----0.49M
Other Long-Term Liabilities3.05M----
Carolina Trust Bank Total Liabilities
303.58M263.23M244.17M246.11M240.11M
Minority Interest-----
Preferred Stock2.58M2.58M2.57M2.51M3.78M
Common Stock Net12.04M12.01M12.01M12.01M11.58M
Capital Surplus12.93M12.79M12.73M12.7M12.48M
Retained Earnings3.12M2.29M-4.33M-2.69M-2.63M
Treasury Stock-----
Other Liabilities-0.21M0.11M-0.72M0.39M0.82M
Carolina Trust Bank Shareholders Equity
30.46M29.8M22.25M24.93M26.04M
Carolina Trust Bank Total Liabilities & Shareholders Equity
334.04M293.04M266.43M271.05M266.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Carolina Trust Bank stock price by looking at Carolina Trust Bank historical stock prices. One can compare PE with industry average by looking at the Carolina Trust Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Carolina Trust Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Carolina Trust Bank had total assets of $334.04M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Carolina Trust Bank is $303.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CART stock.
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