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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89M	131.17M	104.99M	61.75M	108.11M	54.53M	55.4M	53.27M	81.38M	46.87M	65.71M	70.24M	108.04M	277.8M	225.8M	216.65M	219.15M	241.94M	151.17M	189.26M	63.4M	125.81M	126.17M	139.01M	187.57M	293.56M	175.04M	188.62M	212.28M	268.61M	419.8M	604.56M	685.74M	694.78M	950.68M	1.02B	786.14M
Short-Term Investments	681.62M	654.95M	680.33M	686.11M	708.84M	719.64M	793.39M	821.37M	862.86M	836.27M	851.21M	907.03M	982.04M	922.4M	897.55M	843.54M	780.03M	778.68M	777.99M	749.03M	729.97M	742.62M	734.45M	803.67M	798.67M	782.76M	785.13M	865.69M	954.13M	947.2M	883M	224.25M	188.73M	160.94M	n/a	n/a	n/a
Long-Term Investments	3.62B	3.56B	3.52B	3.46B	3.41B	3.41B	3.32B	3.24B	3.15B	3.06B	2.94B	2.9B	2.8B	2.72B	2.79B	2.82B	2.9B	2.93B	2.97B	2.92B	2.93B	2.87B	2.88B	2.84B	2.81B	2.67B	2.76B	2.71B	2.62B	2.65B	2.65B	3.23B	3.34B	3.42B	3.55B	3.65B	3.89B
Other Long-Term Assets	167.8M	176.02M	171.83M	193.19M	192.13M	196.44M	212.98M	197.93M	194.25M	194.2M	185.35M	172.89M	161.92M	141.83M	146.2M	170.38M	158.16M	142.59M	149.47M	142.48M	130.66M	123.83M	130.32M	140.56M	138.63M	147.83M	162.43M	183.59M	183.74M	109.8M	83.72M	90.93M	67.11M	77.41M	87.15M	78.52M	85.57M
Receivables	63.77M	63.45M	62.31M	60.21M	59.99M	59.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-94.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	82.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	834.39M	849.57M	847.63M	808.07M	876.94M	833.53M	848.79M	874.64M	944.23M	883.14M	916.92M	977.27M	1.09B	1.2B	1.12B	1.06B	999.19M	1.02B	929.16M	938.29M	793.37M	868.43M	860.62M	942.69M	986.24M	1.08B	960.16M	1.05B	1.17B	1.22B	1.3B	828.81M	874.46M	855.71M	950.68M	1.02B	786.14M
Property-Plant & Equipment	73.94M	74.33M	73.43M	73.35M	73.34M	73.71M	73.93M	74.95M	72.5M	72.11M	73.34M	73.2M	73.4M	75.3M	74.77M	73.3M	85.35M	85.31M	87.44M	89.49M	88.99M	85.94M	86.53M	85.64M	86.75M	85.84M	83.03M	80.57M	79.9M	77.27M	94.42M	94.86M	96.27M	96.61M	96.97M	97.51M	98.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.19M	62.19M	62.19M	58.73M	58.73M	58.73M	62.19M	58.73M	58.73M	58.73M	59.76M	59.76M	59.89M	59.9M	59.8M	59.8M	59.81M	59.82M
Total Long-Term Assets	3.87B	3.81B	3.77B	3.72B	3.68B	3.68B	3.6B	3.51B	3.42B	3.32B	3.2B	3.15B	3.03B	2.93B	3.01B	3.06B	3.14B	3.16B	3.2B	3.21B	3.21B	3.14B	3.16B	3.12B	3.1B	2.96B	3.07B	3.04B	2.95B	2.9B	2.89B	3.48B	3.57B	3.65B	3.79B	3.89B	4.14B
Total Assets	4.7B	4.66B	4.61B	4.53B	4.55B	4.51B	4.45B	4.38B	4.37B	4.2B	4.11B	4.12B	4.12B	4.13B	4.13B	4.12B	4.14B	4.18B	4.13B	4.15B	4B	4.01B	4.02B	4.06B	4.08B	4.04B	4.03B	4.09B	4.11B	4.11B	4.19B	4.31B	4.44B	4.51B	4.74B	4.91B	4.92B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.9M	n/a	17.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.2B	4.15B	4.09B	3.88B	3.83B	3.72B	3.56B	3.58B	3.53B	3.63B	3.73B	3.75B	3.73B	3.7B	3.67B	3.66B	3.69B	3.68B	3.61B	3.61B	3.47B	3.5B	3.52B	3.58B	3.62B	3.59B	3.59B	3.64B	3.67B	3.67B	3.74B	3.86B	3.99B	4.06B	4.29B	4.46B	4.48B
Total Current Liabilities	4.2B	4.15B	4.09B	3.88B	3.83B	3.72B	3.56B	3.58B	3.53B	3.65B	3.73B	3.75B	3.73B	3.7B	3.67B	3.66B	3.69B	3.68B	3.61B	3.61B	3.47B	3.5B	3.52B	3.58B	3.62B	3.59B	3.59B	3.64B	3.67B	3.67B	3.74B	3.86B	3.99B	4.06B	4.29B	4.46B	4.48B
Long-Term Debt	55M	70M	90M	238M	310.5M	393.4M	514.13M	407.13M	435.13M	180.55M	30M	n/a	n/a	7M	30M	30M	30M	35M	35M	35M	35M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.59M	51.45M	51.54M	48.8M	54.86M	45.98M	51.22M	47.72M	42.13M	44.93M	43.56M	35.74M	36.39M	20.67M	31.72M	32.06M	32.72M	19.38M	50.52M	20.97M	19.05M	18.75M	24.05M	21.2M	14.63M	12.2M	11.14M	10.07M	10.34M	10.55M	5.88M	4.99M	5.03M	7.04M	12.68M	11.61M	11.19M
Total Long-Term Liabilities	97.59M	121.45M	141.54M	286.8M	365.36M	439.38M	565.36M	454.85M	477.26M	225.48M	73.56M	35.74M	36.39M	27.67M	61.72M	62.06M	62.72M	54.38M	85.52M	55.97M	54.05M	28.75M	24.05M	21.2M	14.63M	12.2M	11.14M	10.07M	10.34M	10.55M	5.88M	4.99M	5.03M	7.04M	12.68M	11.61M	11.19M
Total Liabilities	4.3B	4.27B	4.23B	4.17B	4.2B	4.16B	4.12B	4.04B	4.01B	3.88B	3.8B	3.79B	3.76B	3.73B	3.73B	3.72B	3.75B	3.74B	3.7B	3.66B	3.53B	3.53B	3.55B	3.6B	3.63B	3.6B	3.6B	3.65B	3.68B	3.68B	3.75B	3.87B	4B	4.07B	4.31B	4.47B	4.49B
Total Debt	55M	70M	90M	238M	310.5M	393.4M	514.13M	415.04M	435.13M	198.42M	30M	n/a	n/a	7M	30M	30M	30M	35M	35M	35M	35M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23.16M	23.07M	23.07M	23.07M	23.02M	22.96M	22.96M	23.37M	23.9M	23.96M	24.11M	24.58M	24.99M	26.43M	26.46M	26.47M	26.47M	26.39M	26.39M	26.39M	26.39M	26.33M	26.33M	26.33M	26.31M	26.27M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M	26.26M
Retained Earnings	342.56M	333.61M	325.33M	319.7M	314.89M	309.08M	310.97M	307.34M	301.53M	285.59M	269.98M	255.58M	244.8M	235.47M	229.87M	218.69M	213.26M	254.61M	251.67M	309.35M	304.89M	304.16M	300.55M	292.95M	285.12M	277.83M	274.43M	281.96M	274.76M	265.93M	270.6M	271.03M	414.69M	266.21M	412.26M	409.65M	406M
Comprehensive Income	-56.37M	-64.52M	-53.3M	-69.63M	-69.8M	-71.44M	-93.56M	-81.98M	-73.36M	-85.62M	-86.31M	-59.99M	-32.27M	1.7M	5.39M	10.07M	4.58M	15.72M	13.51M	10.31M	751K	127K	4.78M	2.68M	-3.85M	-10.07M	-15.2M	-12.55M	-10.32M	-2.24M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	401.77M	384.31M	386.82M	364.41M	359.07M	351.24M	330.62M	344.24M	354.88M	328.63M	314.82M	334.14M	358.56M	407.6M	405.87M	399.11M	387.89M	440.17M	434.81M	489.06M	474.82M	473.11M	474.05M	464.23M	449.77M	436.21M	427.66M	437.85M	432.88M	432.13M	440.17M	439.47M	440.95M	434.65M	438.52M	435.91M	432.25M
Total Investments	4.31B	4.21B	4.2B	4.14B	4.12B	4.13B	4.11B	4.06B	4.02B	3.89B	3.79B	3.81B	3.78B	3.64B	3.69B	3.66B	3.68B	3.71B	3.75B	3.67B	3.66B	3.61B	3.62B	3.64B	3.61B	3.45B	3.55B	3.58B	3.58B	3.6B	3.53B	3.46B	3.53B	3.58B	3.55B	3.65B	3.89B