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

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$8.36 $0.06 (0.72%) CART stock closing price Sep 22, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Carolina Trust Bank had a long term debt of $23.97M at the end of 2016. Carolina Trust Bank operating cash flow was $3.25M while Carolina Trust Bank revenue stood at $17.45M. View latest 0 year balance sheet data to check Carolina Trust Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash27.64M6.31M9.27M6.94M14.47M15.79M
Marketable Securities------
Receivables306.04M289.62M241.5M220.72M217.6M206.42M
Inventory-----4.27M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Carolina Trust Bank Total Current Assets
333.69M295.93M250.78M227.66M232.08M226.49M
Property Plant & Equipment------
Accumulated Depreciation------
Carolina Trust Bank Net Property Plant & Equipment
6.38M5.71M6.2M6.17M6.32M6.59M
Investment & Advances28M23.75M26.47M25.48M25.33M29.31M
Other Non-Current Assets1.01M1.99M2.04M3.9M4.16M-
Deferred Charges------
Intangibles0.11M0.17M0.24M0.32M0.41M0.51M
Deposits & Other Assets5.7M6.48M7.28M2.87M2.72M3.24M
Carolina Trust Bank Total Assets
374.91M334.04M293.04M266.43M271.05M266.16M
Notes Payable-2.35M-0.23M--
Accounts Payable318.66M284.79M237.17M228.88M233.86M224.2M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.28M0.05M3.68M3.14M2.79M2.41M
Income Taxes Payable------
Other Current Liabilities------
Carolina Trust Bank Total Current Liabilities
318.95M287.2M240.86M232.26M236.65M226.62M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt23.97M13.32M22.37M11.91M9.45M13M
Non-Current Capital Leases-----0.49M
Other Long-Term Liabilities2.95M3.05M----
Carolina Trust Bank Total Liabilities
345.88M303.58M263.23M244.17M246.11M240.11M
Minority Interest------
Preferred Stock-2.58M2.58M2.57M2.51M3.78M
Common Stock Net12.05M12.04M12.01M12.01M12.01M11.58M
Capital Surplus12.98M12.93M12.79M12.73M12.7M12.48M
Retained Earnings4.24M3.12M2.29M-4.33M-2.69M-2.63M
Treasury Stock------
Other Liabilities-0.24M-0.21M0.11M-0.72M0.39M0.82M
Carolina Trust Bank Shareholders Equity
29.03M30.46M29.8M22.25M24.93M26.04M
Carolina Trust Bank Total Liabilities & Shareholders Equity
374.91M334.04M293.04M266.43M271.05M266.16M
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: An asset is a resource that a corporation like Carolina Trust Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CART stock as of year is $374.91M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Carolina Trust Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CART stock stand at $345.88M.
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Carolina Trust Bank Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.91
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.63