SLCT NASDAQ
Select Bancorp, Inc.
1W: -3.1%
1M: +19.8%
3M: +26.8%
1Y: +144.2%
3Y: +55.4%
5Y: +135.1%
$18.88
Last traded 2021-10-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$68M
-94.4% ▼
5Y CAGR: -38.4%
Total Liabilities
$1.5B
+42.6% ▲
5Y CAGR: +16.3%
Shareholders Equity
$215M
+1.2% ▲
5Y CAGR: +15.5%
Cash & Investments
$305M
+114.3% ▲
5Y CAGR: +16.2%
Total Debt
$21M
-83.6% ▼
5Y CAGR: -18.2%
Net Debt
-$89M
-249.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $56M | $139M | $70M | $111M |
| Short-Term Investments | $62M | $64M | $52M | $72M | $194M |
| Cash & ST Investments | $118M | $120M | $191M | $142M | $305M |
| Net Receivables | $3M | $4M | $4M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$106M | -$107M | -$178M | -$127M | -$287M |
| Total Current Assets | $14M | $17M | $17M | $19M | $23M |
| Property, Plant & Equip. | $18M | $18M | $18M | $26M | $29M |
| Goodwill & Intangibles | $8M | $28M | $27M | $26M | $44M |
| Long-Term Investments | $63M | $65M | $52M | $73M | $195M |
| Other Non-Current Assets | $699M | $1.0B | $1.0B | $1.1B | -$224M |
| Total Non-Current Assets | $787M | $1.1B | $1.1B | $1.2B | $44M |
| Total Assets | $802M | $1.1B | $1.1B | $1.2B | $68M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $427K | $667K | $578K | $246K |
| Short-Term Debt | $25M | $28M | $7M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $694M | $1.0B | $984M | $1.0B | -$246K |
| Total Current Liabilities | $719M | $1.0B | $992M | $1.0B | $246K |
| Long-Term Debt | $23M | $19M | $57M | $57M | $12M |
| Other Non-Current Liab. | $39K | -$28K | $0 | $0 | -$28K |
| Total Non-Current Liabilities | $23M | $19M | $57M | $57M | $12M |
| Total Liabilities | $742M | $1.1B | $1.0B | $1.1B | $1.5B |
| — Equity — | |||||
| Common Stock | $12M | $14M | $19M | $18M | $18M |
| Retained Earnings | $23M | $26M | $40M | $53M | $61M |
| Accumulated OCI | -$8M | -$9M | -$10M | $1M | $2M |
| Total Stockholders Equity | $104M | $136M | $210M | $213M | $215M |
| Total Liabilities & Equity | $847M | $1.2B | $1.3B | $1.3B | $68M |
| — Key Metrics — | |||||
| Total Debt | $48M | $48M | $64M | $130M | $21M |
| Net Debt | -$8M | -$8M | -$75M | $60M | -$89M |
| Total Investments | $125M | $129M | $104M | $145M | $390M |