Carter Bankshares Inc.

17.85
-0.05 (-0.28%)
At close: Jan 30, 2025, 3:59 PM
17.84
-0.06%
After-hours Jan 30, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 54.53M 46.87M 277.80M 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 779.00M 836.27M 922.40M 778.68M 742.62M 782.76M 947.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 779.00M 836.27M 922.40M 778.68M 742.62M 782.76M 947.20M 879.69M 1.42B 1.83B 1.92B 1.76B 1.14B 1.00M n/a 1.85M n/a
Other Long-Term Assets 3.58B -908.39M -997.70M -863.99M -890.75M 98.86M 48.73M 53.82M -2.45M 4.26B 4.04B -183.33M n/a 2.92B 2.88B 2.30B 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 2.70B 2.40B 2.09B 1.99B 2.00B 579.34M 300.00M 274.75M 561.21M
Total Current Assets 54.53M 883.14M 1.20B 1.02B 868.43M 3.11B 3.03B 3.47B 3.31B 2.64B 2.57B 2.50B 2.64B 579.34M 300.00M 274.75M 561.21M
Property-Plant & Equipment 73.71M 72.11M 75.30M 85.31M 85.94M 85.84M 77.27M 96.61M 99.05M 101.70M 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 59.80M 59.83M 62.31M 69.75M 77.20M 84.68M 92.16M 99.64M 108.60M 115.07M
Total Long-Term Assets 4.44B 908.39M 997.70M 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 4.20B 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 2.80B 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 1.90M 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 976.10M 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 978.00M 834.69M 933.09M
Long-Term Debt 70.00M 198.42M 10.40M 35.00M 10.00M n/a n/a n/a n/a n/a n/a n/a 38.00K n/a n/a n/a n/a
Other Long-Term Liabilities 4.09B 3.68B 3.72B 3.70B -10.00M 3.60B 3.68B n/a n/a n/a n/a n/a -38.00K 2.22B 2.10B 1.66B 1.43B
Total Long-Term Liabilities 4.16B 3.88B 7.00M 35.00M 10.00M 2.72B 2.78B 1.40B n/a n/a n/a n/a 38.00K 2.22B 2.10B 1.66B 1.43B
Total Liabilities 4.16B 3.88B 7.00M 35.00M 10.00M 3.60B 3.68B 4.07B 4.47B 4.23B 4.29B 4.08B 3.63B 3.38B 3.08B 2.50B 2.36B
Total Debt 393.40M 198.42M 7.00M 35.00M 10.00M n/a n/a n/a n/a n/a n/a n/a 38.00K 1.94M 1.90M 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 25.00M
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 1.70M 15.72M 127.00K -10.07M -2.24M -24.14M -21.40M -22.20M -19.66M -17.54M -16.58M n/a n/a n/a n/a
Shareholders Equity 351.24M 328.63M 407.60M 440.17M 473.11M 436.21M 432.13M 434.65M 426.55M 397.89M 374.94M 359.36M 339.52M 325.57M 310.80M 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 1.00M n/a 1.85M n/a

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