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

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$6.94 $0.04 (0.54%) CART stock closing price Jan 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 2016-Q3 shows total assets of $372.16M. Carolina Trust Bank revenue was $4.32M and Carolina Trust Bank operating cash flow was $2.28M for the same quarter. View Carolina Trust Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Cash33.15M6.31M-9.27M
Marketable Securities----
Receivables298.56M289.62M-241.5M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Carolina Trust Bank Total Current Assets
331.71M295.93M-250.78M
Property Plant & Equipment----
Accumulated Depreciation----
Carolina Trust Bank Net Property Plant & Equipment
5.75M5.71M-6.2M
Investment & Advances27.86M23.75M-26.47M
Other Non-Current Assets0.87M1.99M-2.04M
Deferred Charges----
Intangibles0.13M0.17M-0.24M
Deposits & Other Assets5.82M6.48M-7.28M
Carolina Trust Bank Total Assets
372.16M334.04M-293.04M
Notes Payable2.35M---
Accounts Payable323.04M284.79M-237.17M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.12M0.05M-3.68M
Income Taxes Payable----
Other Current Liabilities----
Carolina Trust Bank Total Current Liabilities
323.16M287.2M-240.86M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt14.38M13.32M-22.37M
Non-Current Capital Leases----
Other Long-Term Liabilities2.91M3.05M--
Carolina Trust Bank Total Liabilities
340.45M303.58M-263.23M
Minority Interest----
Preferred Stock-2.58M-2.58M
Common Stock Net12.05M12.04M-12.01M
Capital Surplus12.97M12.93M-12.79M
Retained Earnings3.9M3.12M-2.29M
Treasury Stock----
Other Liabilities2.77M-0.21M-0.11M
Carolina Trust Bank Shareholders Equity
31.71M30.46M-29.8M
Carolina Trust Bank Total Liabilities & Shareholders Equity
372.16M334.04M-293.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carolina Trust Bank stock price, and Carolina Trust Bank historical stock prices show the stock price movement over time, and the Carolina Trust Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $372.16M.
  • Liabilities: The total liabilities of Carolina Trust Bank for 2016-Q3 total to $340.45M. 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

Quarterly Balance Sheets For Carolina Trust Bank Peers

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