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