Carter Bankshares Inc. (CARE)

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16.81

-0.33 (-1.93%)

At close: Mar 04, 2025, 3:59 PM

16.82

0.06%

After-hours: Mar 04, 2025, 04:00 PM EST

Carter Bankshares Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	54.53M	46.87M	277.8M	241.94M	125.81M	293.56M	268.61M	694.78M	613.18M	242.39M	478.63M	508.86M	640.73M	n/a	n/a	n/a	n/a
Short-Term Investments	779M	836.27M	922.4M	778.68M	742.62M	782.76M	947.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	779M	836.27M	922.4M	778.68M	742.62M	782.76M	947.2M	879.69M	1.42B	1.83B	1.92B	1.76B	1.14B	1M	n/a	1.85M	n/a
Other Long-Term Assets	3.58B	-908.39M	-997.7M	-863.99M	-890.75M	98.86M	48.73M	53.82M	-2.45M	4.26B	4.04B	-183.33M	n/a	2.92B	2.88B	2.3B	1.89B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2.04B	1.81B	2.77B	2.7B	2.4B	2.09B	1.99B	2B	579.34M	300M	274.75M	561.21M
Total Current Assets	54.53M	883.14M	1.2B	1.02B	868.43M	3.11B	3.03B	3.47B	3.31B	2.64B	2.57B	2.5B	2.64B	579.34M	300M	274.75M	561.21M
Property-Plant & Equipment	73.71M	72.11M	75.3M	85.31M	85.94M	85.84M	77.27M	96.61M	99.05M	101.7M	103.98M	106.13M	109.42M	111.89M	112.93M	114.74M	82.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	62.19M	58.73M	59.76M	59.8M	59.83M	62.31M	69.75M	77.2M	84.68M	92.16M	99.64M	108.6M	115.07M
Total Long-Term Assets	4.44B	908.39M	997.7M	863.99M	890.75M	927.33M	1.08B	1.04B	1.58B	1.99B	2.09B	1.94B	1.33B	3.13B	3.09B	2.53B	2.09B
Total Assets	4.51B	4.2B	4.13B	4.18B	4.01B	4.04B	4.11B	4.51B	4.89B	4.63B	4.66B	4.44B	3.97B	3.71B	3.39B	2.8B	2.65B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	1.9M	1.31M	2.74M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15B	976.1M	833.38M	930.34M
Total Current Liabilities	n/a	1.39B	1.78B	998.59M	985.03M	885.02M	896.11M	2.67B	n/a	n/a	n/a	n/a	n/a	1.16B	978M	834.69M	933.09M
Long-Term Debt	70M	198.42M	10.4M	35M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.09B	3.68B	3.72B	3.7B	-10M	3.6B	3.68B	n/a	n/a	n/a	n/a	n/a	-38K	2.22B	2.1B	1.66B	1.43B
Total Long-Term Liabilities	4.16B	3.88B	7M	35M	10M	2.72B	2.78B	1.4B	n/a	n/a	n/a	n/a	38K	2.22B	2.1B	1.66B	1.43B
Total Liabilities	4.16B	3.88B	7M	35M	10M	3.6B	3.68B	4.07B	4.47B	4.23B	4.29B	4.08B	3.63B	3.38B	3.08B	2.5B	2.36B
Total Debt	393.4M	198.42M	7M	35M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	1.94M	1.9M	1.31M	2.74M
Common Stock	22.96M	23.96M	26.43M	26.39M	26.33M	26.27M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	25M
Retained Earnings	309.08M	285.59M	235.47M	254.61M	304.16M	277.83M	265.93M	408.39M	400.29M	371.64M	348.68M	333.11M	313.26M	157.14M	142.36M	135.09M	135.63M
Comprehensive Income	-71.44M	-85.62M	1.7M	15.72M	127K	-10.07M	-2.24M	-24.14M	-21.4M	-22.2M	-19.66M	-17.54M	-16.58M	n/a	n/a	n/a	n/a
Shareholders Equity	351.24M	328.63M	407.6M	440.17M	473.11M	436.21M	432.13M	434.65M	426.55M	397.89M	374.94M	359.36M	339.52M	325.57M	310.8M	303.53M	292.42M
Total Investments	1.56B	1.67B	1.84B	1.56B	1.49B	1.57B	1.89B	879.69M	1.42B	1.83B	1.92B	1.76B	1.14B	1M	n/a	1.85M	n/a