Carter Bankshares Inc. (CARE)

15.50

0.19 (1.24%)

At close: Apr 28, 2025, 3:59 PM

15.43

-0.45%

After-hours: Apr 28, 2025, 04:02 PM EDT

Carter Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.17M	54.53M	46.87M	277.8M	241.94M	125.81M	293.56M	268.61M	694.78M
Short-Term Investments	718.4M	779M	836.27M	922.4M	778.68M	742.62M	782.76M	947.2M	n/a
Long-Term Investments	n/a	779M	836.27M	922.4M	778.68M	742.62M	782.76M	947.2M	879.69M
Other Long-Term Assets	n/a	3.58B	-908.39M	-997.7M	-863.99M	-890.75M	98.86M	48.73M	53.82M
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.04B	1.81B	2.77B
Total Current Assets	849.57M	54.53M	883.14M	1.2B	1.02B	868.43M	3.11B	3.03B	3.47B
Property-Plant & Equipment	74.33M	73.71M	72.11M	75.3M	85.31M	85.94M	85.84M	77.27M	96.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	62.19M	58.73M	59.76M	59.8M
Total Long-Term Assets	74.33M	4.44B	908.39M	997.7M	863.99M	890.75M	927.33M	1.08B	1.04B
Total Assets	4.66B	4.51B	4.2B	4.13B	4.18B	4.01B	4.04B	4.11B	4.51B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	1.39B	1.78B	998.59M	985.03M	885.02M	896.11M	2.67B
Long-Term Debt	70M	70M	198.42M	7M	35M	10M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.09B	3.68B	3.72B	3.7B	-10M	3.6B	3.68B	n/a
Total Long-Term Liabilities	70M	4.16B	3.88B	7M	35M	10M	2.72B	2.78B	1.4B
Total Liabilities	4.27B	4.16B	3.88B	7M	35M	10M	3.6B	3.68B	4.07B
Total Debt	70M	393.4M	198.42M	7M	35M	10M	n/a	n/a	n/a
Common Stock	n/a	22.96M	23.96M	26.43M	26.39M	26.33M	26.27M	26.26M	26.26M
Retained Earnings	333.61M	309.08M	285.59M	235.47M	254.61M	304.16M	277.83M	265.93M	408.39M
Comprehensive Income	-64.52M	-71.44M	-85.62M	1.7M	15.72M	127K	-10.07M	-2.24M	-24.14M
Shareholders Equity	384.31M	351.24M	328.63M	407.6M	440.17M	473.11M	436.21M	432.13M	434.65M
Total Investments	718.4M	1.56B	1.67B	1.84B	1.56B	1.49B	1.57B	1.89B	879.69M