Carter Bankshares Inc. (CARE)
NASDAQ: CARE
· Real-Time Price · USD
18.29
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Carter Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 99.91M | 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 |
Short-Term Investments | 755.21M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | 855.12M | 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 |
Property-Plant & Equipment | 72.11M | 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 |
Goodwill & Intangibles | 2.27M | n/a | n/a | n/a | n/a | n/a | 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 Assets | 74.37M | 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 |
Total Assets | 4.78B | 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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 4.38B | 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 |
Total Debt | n/a | 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 |
Common Stock | n/a | 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 |
Retained Earnings | 351.07M | 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 |
Comprehensive Income | -52.25M | -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 |
Shareholders Equity | 405.63M | 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 |
Total Investments | n/a | 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 |