Watchlist Price Alert

Carter Bankshares Inc. (CARE)

NASDAQ: CARE · Real-Time Price · USD

17.43

-0.04 (-0.23%)

At close: Jun 27, 2025, 3:59 PM

17.44

0.06%

After-hours: Jun 27, 2025, 04:34 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	654.95M	719.64M	836.27M	922.4M	778.68M	742.62M	782.76M	947.2M	160.94M
Long-Term Investments	3.56B	3.41B	3.06B	2.72B	2.93B	2.87B	2.67B	2.65B	3.42B
Other Long-Term Assets	176.02M	196.44M	194.2M	141.83M	142.59M	123.83M	147.83M	109.8M	77.41M
Receivables	63.45M	59.36M	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	n/a	n/a	n/a
Total Current Assets	849.57M	833.53M	883.14M	1.2B	1.02B	868.43M	1.08B	1.22B	855.71M
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	62.19M	59.76M	59.8M
Total Long-Term Assets	3.81B	3.68B	3.32B	2.93B	3.16B	3.14B	2.96B	2.9B	3.65B
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	17.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.15B	3.72B	3.63B	3.7B	3.68B	3.5B	3.59B	3.67B	4.06B
Total Current Liabilities	4.15B	3.72B	3.65B	3.7B	3.68B	3.5B	3.59B	3.67B	4.06B
Long-Term Debt	70M	393.4M	180.55M	7M	35M	10M	n/a	n/a	n/a
Other Long-Term Liabilities	51.45M	45.98M	44.93M	20.67M	19.38M	18.75M	12.2M	10.55M	7.04M
Total Long-Term Liabilities	121.45M	439.38M	225.48M	27.67M	54.38M	28.75M	12.2M	10.55M	7.04M
Total Liabilities	4.27B	4.16B	3.88B	3.73B	3.74B	3.53B	3.6B	3.68B	4.07B
Total Debt	70M	393.4M	198.42M	7M	35M	10M	n/a	n/a	n/a
Common Stock	23.07M	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	266.21M
Comprehensive Income	-64.52M	-71.44M	-85.62M	1.7M	15.72M	127K	-10.07M	-2.24M	n/a
Shareholders Equity	384.31M	351.24M	328.63M	407.6M	440.17M	473.11M	436.21M	432.13M	434.65M
Total Investments	4.21B	4.13B	3.89B	3.64B	3.71B	3.61B	3.45B	3.6B	3.58B