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

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$6.94 $0 (0%) CART stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Carolina Trust Bank stock analysis. As in our Carolina Trust Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Carolina Trust Bank revenue was $16.01M and Carolina Trust Bank operating cash flow was $2.14M for the same period. 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: CART total assets, which was at $334.04M for 2015 is a balance sheet item representing value of what Carolina Trust Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Carolina Trust Bank for 2015 total to $303.58M. Liabilities for a company like Carolina Trust Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Carolina Trust Bank Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.53

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