Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
15.31
-0.38 (-2.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Carter Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
42.51131.1754.5346.87277.8238.24
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Investment Securities
802.06440.14465.3498.89551.33510.15
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Trading Asset Securities
-17.3617.4422.973.514.49
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Mortgage-Backed Securities
-288.3313.7337.38371.07268.53
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Total Investments
802.06745.8796.44859.25925.91783.17
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Gross Loans
3,6873,6253,5063,1492,8122,947
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Allowance for Loan Losses
-73.52-75.6-97.05-93.85-95.94-54.07
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Net Loans
3,6143,5493,4093,0552,7162,893
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Property, Plant & Equipment
73.9484.1881.1178.4278.686.81
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Loans Held for Sale
----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
0.580.662.468.3910.9215.72
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Other Long-Term Assets
161.35141.66147.51146.79121.76115.78
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Total Assets
4,7004,6594,5134,2054,1344,179
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Interest Bearing Deposits
3,5693,2212,7322,7682,8032,804
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Institutional Deposits
-297.94304.97159.03147.1181.1
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Non-Interest Bearing Deposits
631.71634.44685.22705.54747.91699.23
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Total Deposits
4,2014,1533,7223,6333,6983,685
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Short-Term Borrowings
-17.7117.2340.413.684.76
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Current Portion of Long-Term Debt
-25--7-
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Current Portion of Leases
-0.93----
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Federal Home Loan Bank Debt, Long-Term
5545393.4180.55-35
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Long-Term Leases
-9.47--3.41.6
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Other Long-Term Liabilities
42.5923.3428.7522.3913.5913.02
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Total Liabilities
4,2994,2754,1613,8763,7263,739
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Common Stock
23.1623.0722.9623.9626.4326.39
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Additional Paid-In Capital
92.4292.1690.64104.69143.99143.46
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Retained Earnings
342.56333.61309.08285.59235.48254.61
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Comprehensive Income & Other
-56.37-64.52-71.44-85.621.715.72
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Shareholders' Equity
401.77384.31351.24328.63407.6440.17
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Total Liabilities & Equity
4,7004,6594,5134,2054,1344,179
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Total Debt
5598.11410.63220.9614.0841.36
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Net Cash (Debt)
3450.42-338.66-151.12267.23201.38
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Net Cash Growth
----32.70%187.84%
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Net Cash Per Share
1.492.21-14.57-6.1410.147.63
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Filing Date Shares Outstanding
23.1623.1323.0223.9225.3626.43
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Total Common Shares Outstanding
23.1623.0722.9623.9626.4326.39
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Book Value Per Share
17.3516.6615.3013.7215.4216.68
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Tangible Book Value
401.77384.31351.24328.63407.6440.17
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Tangible Book Value Per Share
17.3516.6615.3013.7215.4216.68
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q