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

Add to My Stocks
$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carolina Trust Bank stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Carolina Trust Bank balance sheet for 2017-Q2 shows cash on hand of $19.62M. The cash has decreased by $7.23M. Carolina Trust Bank revenue was $4.6M and Carolina Trust Bank operating cash flow was $1.25M. View Carolina Trust Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Cash19.62M26.85M27.64M33.15M--6.31M-9.27M
Marketable Securities---------
Receivables322.08M309.02M306.04M298.56M--289.62M-241.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Carolina Trust Bank Total Current Assets
341.71M335.88M333.69M331.71M--295.93M-250.78M
Property Plant & Equipment---------
Accumulated Depreciation---------
Carolina Trust Bank Net Property Plant & Equipment
6.63M6.72M6.38M5.75M--5.71M-6.2M
Investment & Advances30.58M27.92M28M27.86M--23.75M-26.47M
Other Non-Current Assets0.58M0.88M1.01M0.87M--1.99M-2.04M
Deferred Charges---------
Intangibles0.09M0.1M0.11M0.13M--0.17M-0.24M
Deposits & Other Assets10.56M10.96M5.7M5.82M--6.48M-7.28M
Carolina Trust Bank Total Assets
390.16M382.48M374.91M372.16M--334.04M-293.04M
Notes Payable-2.35M-0.23M-----
Accounts Payable330.89M323.17M318.66M323.04M--284.79M-237.17M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.25M0.42M0.28M0.12M--0.05M-3.68M
Income Taxes Payable---------
Other Current Liabilities---------
Carolina Trust Bank Total Current Liabilities
331.14M323.59M318.95M323.16M--287.2M-240.86M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26.97M26.97M23.97M14.38M--13.32M-22.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.47M2.54M2.95M2.91M--3.05M--
Carolina Trust Bank Total Liabilities
360.59M353.12M345.88M340.45M--303.58M-263.23M
Minority Interest---------
Preferred Stock------2.58M-2.58M
Common Stock Net12.06M12.06M12.05M12.05M--12.04M-12.01M
Capital Surplus12.99M12.99M12.98M12.97M--12.93M-12.79M
Retained Earnings4.64M4.45M4.24M3.9M--3.12M-2.29M
Treasury Stock---------
Other Liabilities-0.13M-0.14M-0.24M2.77M---0.21M-0.11M
Carolina Trust Bank Shareholders Equity
29.57M29.36M29.03M31.71M--30.46M-29.8M
Carolina Trust Bank Total Liabilities & Shareholders Equity
390.16M382.48M374.91M372.16M--334.04M-293.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 quarter is $390.16M. 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 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 $360.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CART stock.
.

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