Carter Bankshares Inc.

NASDAQ: CARE · Real-Time Price · USD
18.33
-0.03 (-0.16%)
At close: Aug 15, 2025, 2:34 PM

Carter Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
131.17M 54.53M 46.87M 277.8M
Short-Term Investments
654.95M 719.64M 836.27M 922.4M
Long-Term Investments
3.56B 3.41B 3.06B 2.72B
Other Long-Term Assets
176.02M 196.44M 194.2M 141.83M
Receivables
63.45M 59.36M n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
849.57M 833.53M 883.14M 1.2B
Property-Plant & Equipment
74.33M 73.71M 72.11M 75.3M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.81B 3.68B 3.32B 2.93B
Total Assets
4.66B 4.51B 4.2B 4.13B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 17.87M n/a
Other Current Liabilities
4.15B 3.72B 3.63B 3.7B
Total Current Liabilities
4.15B 3.72B 3.65B 3.7B
Long-Term Debt
70M 393.4M 180.55M 7M
Other Long-Term Liabilities
51.45M 45.98M 44.93M 20.67M
Total Long-Term Liabilities
121.45M 439.38M 225.48M 27.67M
Total Liabilities
4.27B 4.16B 3.88B 3.73B
Total Debt
70M 393.4M 198.42M 7M
Common Stock
23.07M 22.96M 23.96M 26.43M
Retained Earnings
333.61M 309.08M 285.59M 235.47M
Comprehensive Income
-64.52M -71.44M -85.62M 1.7M
Shareholders Equity
384.31M 351.24M 328.63M 407.6M
Total Investments
4.21B 4.13B 3.89B 3.64B