Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
17.68
+0.51 (2.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Carter Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104.99 | 54.53 | 46.87 | 277.8 | 238.24 | 81.51 | Upgrade
|
| Investment Securities | 447.31 | 467.1 | 498.89 | 551.33 | 510.15 | 378.74 | Upgrade
|
| Trading Asset Securities | 13.76 | 17.44 | 22.97 | 3.51 | 4.49 | 0.63 | Upgrade
|
| Mortgage-Backed Securities | 300.54 | 313.7 | 337.38 | 371.07 | 268.53 | 363.87 | Upgrade
|
| Total Investments | 761.6 | 798.24 | 859.25 | 925.91 | 783.17 | 743.24 | Upgrade
|
| Gross Loans | 3,596 | 3,506 | 3,149 | 2,812 | 2,947 | 2,885 | Upgrade
|
| Allowance for Loan Losses | -80.91 | -97.05 | -93.85 | -95.94 | -54.07 | -38.76 | Upgrade
|
| Net Loans | 3,515 | 3,409 | 3,055 | 2,716 | 2,893 | 2,846 | Upgrade
|
| Property, Plant & Equipment | 73.43 | 81.11 | 78.42 | 78.6 | 86.81 | 87.14 | Upgrade
|
| Goodwill | - | - | - | - | - | 62.19 | Upgrade
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| Loans Held for Sale | 0.39 | - | - | 0.23 | 35.27 | 19.71 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.7 | 44.3 | Upgrade
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| Other Current Assets | - | - | - | - | 2.29 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.51 | 2.46 | 8.39 | 10.92 | 15.72 | 18.32 | Upgrade
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| Other Long-Term Assets | 149.12 | 145.71 | 146.79 | 121.76 | 115.78 | 99.56 | Upgrade
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| Total Assets | 4,613 | 4,513 | 4,205 | 4,134 | 4,179 | 4,006 | Upgrade
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| Interest Bearing Deposits | 3,168 | 2,732 | 2,768 | 2,803 | 2,804 | 2,754 | Upgrade
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| Institutional Deposits | 288.01 | 304.97 | 159.03 | 147.1 | 181.1 | 195.3 | Upgrade
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| Non-Interest Bearing Deposits | 628.9 | 685.22 | 705.54 | 747.91 | 699.23 | 554.88 | Upgrade
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| Total Deposits | 4,085 | 3,722 | 3,633 | 3,698 | 3,685 | 3,504 | Upgrade
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| Short-Term Borrowings | 21.77 | 17.23 | 40.41 | 3.68 | 4.76 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 323.4 | - | 7 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 45 | 70 | 180.55 | - | 35 | 10 | Upgrade
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| Long-Term Leases | - | 7.03 | - | 3.4 | 1.6 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 29.78 | 21.03 | 22.39 | 13.59 | 13.02 | 16.58 | Upgrade
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| Total Liabilities | 4,227 | 4,161 | 3,876 | 3,726 | 3,739 | 3,533 | Upgrade
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| Common Stock | 23.07 | 22.96 | 23.96 | 26.43 | 26.39 | 26.33 | Upgrade
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| Additional Paid-In Capital | 91.73 | 90.64 | 104.69 | 143.99 | 143.46 | 142.49 | Upgrade
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| Retained Earnings | 325.33 | 309.08 | 285.59 | 235.48 | 254.61 | 304.16 | Upgrade
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| Comprehensive Income & Other | -53.31 | -71.44 | -85.62 | 1.7 | 15.72 | 0.13 | Upgrade
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| Shareholders' Equity | 386.83 | 351.24 | 328.63 | 407.6 | 440.17 | 473.11 | Upgrade
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| Total Liabilities & Equity | 4,613 | 4,513 | 4,205 | 4,134 | 4,179 | 4,006 | Upgrade
|
| Total Debt | 111.77 | 418.36 | 220.96 | 14.08 | 41.36 | 12.18 | Upgrade
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| Net Cash (Debt) | 6.98 | -346.39 | -151.12 | 267.23 | 201.38 | 69.96 | Upgrade
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| Net Cash Growth | - | - | - | 32.70% | 187.84% | -72.17% | Upgrade
|
| Net Cash Per Share | 0.31 | -14.90 | -6.14 | 10.14 | 7.63 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 23.07 | 23.02 | 23.92 | 25.36 | 26.43 | 26.38 | Upgrade
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| Total Common Shares Outstanding | 23.07 | 22.96 | 23.96 | 26.43 | 26.39 | 26.33 | Upgrade
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| Book Value Per Share | 16.77 | 15.30 | 13.72 | 15.42 | 16.68 | 17.97 | Upgrade
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| Tangible Book Value | 386.83 | 351.24 | 328.63 | 407.6 | 440.17 | 410.92 | Upgrade
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| Tangible Book Value Per Share | 16.77 | 15.30 | 13.72 | 15.42 | 16.68 | 15.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.