Carter Bankshares Inc.
(CARE)
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At close: undefined
18.42
-0.08%
After-hours Dec 13, 2024, 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 |
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 |
Short-Term Investments | 779.00M | 836.27M | 922.40M | 778.68M | 742.62M | 782.76M | 947.20M | - | - | - | - | - | - |
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 |
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 | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 2.04B | 1.81B | 2.77B | 2.70B | 2.40B | 2.09B | 1.99B | 2.00B |
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 |
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 |
Goodwill & Intangibles | - | - | - | - | 62.19M | 58.73M | 59.76M | 59.80M | 59.83M | 62.31M | 69.75M | 77.20M | 84.68M |
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 |
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 |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 1.39B | 1.78B | 998.59M | 985.03M | 885.02M | 896.11M | 2.67B | - | - | - | - | - |
Long-Term Debt | 70.00M | 198.42M | 10.40M | 35.00M | 10.00M | - | - | - | - | - | - | - | 38.00K |
Other Long-Term Liabilities | 4.09B | 3.68B | 3.72B | 3.70B | -10.00M | 3.60B | 3.68B | - | - | - | - | - | -38.00K |
Total Long-Term Liabilities | 4.16B | 3.88B | 7.00M | 35.00M | 10.00M | 2.72B | 2.78B | 1.40B | - | - | - | - | 38.00K |
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 |
Total Debt | 393.40M | 198.42M | 7.00M | 35.00M | 10.00M | - | - | - | - | - | - | - | 38.00K |
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 |
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 |
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 |
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 |
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 |