Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
19.32
-0.13 (-0.67%)
Aug 25, 2025, 1:20 PM - Market open

Carter Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
99.91131.1754.5346.87277.8238.24
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Investment Securities
441.38440.14465.3498.89551.33510.15
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Trading Asset Securities
11.9317.3617.4422.973.514.49
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Mortgage-Backed Securities
324.03288.3313.7337.38371.07268.53
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Total Investments
777.34745.8796.44859.25925.91783.17
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Gross Loans
3,7473,6253,5063,1492,8122,947
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Allowance for Loan Losses
-71.02-75.6-97.05-93.85-95.94-54.07
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Net Loans
3,6763,5493,4093,0552,7162,893
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Property, Plant & Equipment
72.1184.1881.1178.4278.686.81
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Goodwill
1.19-----
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Other Intangible Assets
1.07-----
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Loans Held for Sale
0.25---0.2335.27
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Restricted Cash
-----3.7
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Other Current Assets
-----2.29
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Other Real Estate Owned & Foreclosed
1.660.662.468.3910.9215.72
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Other Long-Term Assets
145.82141.66147.51146.79121.76115.78
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Total Assets
4,7844,6594,5134,2054,1344,179
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Interest Bearing Deposits
3,2873,2212,7322,7682,8032,804
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Institutional Deposits
300.21297.94304.97159.03147.1181.1
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Non-Interest Bearing Deposits
635.19634.44685.22705.54747.91699.23
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Total Deposits
4,2224,1533,7223,6333,6983,685
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Short-Term Borrowings
11.8217.7117.2340.413.684.76
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Current Portion of Long-Term Debt
113.525--7-
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Current Portion of Leases
-0.93----
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Federal Home Loan Bank Debt, Long-Term
-45393.4180.55-35
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Long-Term Leases
-9.47--3.41.6
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Other Long-Term Liabilities
30.923.3428.7522.3913.5913.02
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Total Liabilities
4,3784,2754,1613,8763,7263,739
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Common Stock
22.6723.0722.9623.9626.4326.39
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Additional Paid-In Capital
84.1592.1690.64104.69143.99143.46
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Retained Earnings
351.07333.61309.08285.59235.48254.61
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Comprehensive Income & Other
-52.25-64.52-71.44-85.621.715.72
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Shareholders' Equity
405.64384.31351.24328.63407.6440.17
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Total Liabilities & Equity
4,7844,6594,5134,2054,1344,179
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Total Debt
125.3298.11410.63220.9614.0841.36
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Net Cash (Debt)
-13.4950.42-338.66-151.12267.23201.38
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Net Cash Growth
----32.70%187.84%
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Net Cash Per Share
-0.592.21-14.57-6.1410.147.63
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Filing Date Shares Outstanding
22.6723.1323.0223.9225.3626.43
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Total Common Shares Outstanding
22.6723.0722.9623.9626.4326.39
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Book Value Per Share
17.8916.6615.3013.7215.4216.68
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Tangible Book Value
403.37384.31351.24328.63407.6440.17
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Tangible Book Value Per Share
17.7916.6615.3013.7215.4216.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q