Carter Bankshares Inc. (CARE)

15.50

0.19 (1.24%)

At close: Apr 28, 2025, 3:59 PM

15.43

-0.45%

After-hours: Apr 28, 2025, 04:02 PM EDT

Carter Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	654.95M	742.63M	686.11M	708.84M	779M	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	n/a	n/a	n/a	n/a
Long-Term Investments	664.99M	13.03M	60.48M	17.91M	21.63M	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	823.06M	837.19M	879.69M	922.64M	992.02M	1.31B
Other Long-Term Assets	-739.32M	-13.03M	4.32B	4.35B	4.36B	-793.39M	-896.32M	-935.35M	-908.39M	-924.55M	-907.03M	-1.06B	-997.7M	-897.55M	-843.54M	-780.03M	-778.68M	-865.42M	3.81B	3.79B	3.78B	3.75B	3.78B	3.75B	3.64B	3.71B	3.76B	3.76B	3.75B	3.62B	59.89M	59.9M	3.69B	59.8M	59.81M	59.82M
Receivables	63.45M	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
Inventory	n/a	n/a	-121.96M	-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	-63.45M	n/a	82.83M	110.64M	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	2.31B	2.33B	2.25B	2.28B	2.17B	2.15B	2.04B	2.14B	2.03B	1.85B	1.81B	1.85B	2.5B	2.57B	2.77B	2.71B	2.74B	2.67B
Total Current Assets	786.12M	847.63M	82.83M	110.64M	56.99M	848.79M	874.64M	944.23M	883.14M	916.92M	950.23M	1.09B	1.2B	940.61M	885.39M	822.93M	38.53M	929.16M	3.25B	3.12B	3.12B	3.14B	3.11B	3.14B	3.11B	3.1B	3.08B	3.02B	3.03B	3.15B	3.33B	3.45B	3.47B	3.66B	3.76B	3.46B
Property-Plant & Equipment	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	62.19M	62.19M	62.19M	58.73M	58.73M	58.73M	58.73M	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	73.43M	4.45B	4.44B	4.46B	73.93M	896.32M	935.35M	908.39M	924.55M	73.2M	1.06B	997.7M	74.77M	73.3M	85.35M	85.31M	865.42M	900.71M	881.15M	890.75M	879.71M	948.04M	944.15M	927.33M	926.89M	1B	1.09B	1.08B	1.04B	977.81M	993.36M	1.04B	1.08B	1.15B	1.47B
Total Assets	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
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
Short-Term Debt	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
Other Current Liabilities	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
Total Current Liabilities	n/a	n/a	3.24B	1.71B	1.68B	1.56B	1.61B	2.06B	1.39B	1.24B	1.26B	1.24B	1.78B	1.16B	1.13B	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
Long-Term Debt	70M	90M	238M	310.5M	393.4M	514.13M	407.13M	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
Other Long-Term Liabilities	-70M	2.35B	3.93B	3.89B	3.77B	3.61B	3.63B	3.58B	3.68B	3.77B	3.79B	3.76B	3.72B	3.7B	3.69B	3.72B	3.7B	-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
Total Long-Term Liabilities	n/a	2.44B	930.72M	2.49B	2.48B	514.13M	415.04M	435.13M	3.88B	3.8B	2.53B	2.53B	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
Total Liabilities	4.27B	4.23B	4.17B	4.2B	4.16B	514.13M	415.04M	435.13M	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	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	23.07M	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	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	408.39M	412.26M	409.65M	406M
Comprehensive Income	-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	142.18M	142.18M	-24.14M	142.18M	142.18M	142.18M
Shareholders Equity	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	1.32B	742.63M	60.48M	17.91M	21.63M	793.39M	1.64B	1.73B	1.67B	1.7B	1.81B	1.96B	1.84B	1.8B	1.69B	1.56B	1.56B	1.56B	1.5B	1.46B	1.49B	1.47B	1.61B	1.6B	1.57B	1.57B	1.73B	1.91B	1.89B	1.77B	1.05B	1.03B	879.69M	922.64M	992.02M	1.31B