Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
18.20
-0.26 (-1.41%)
Oct 27, 2025, 10:05 AM EDT - Market open
Carter Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 42.56 | 131.17 | 54.53 | 46.87 | 277.8 | 238.24 | Upgrade |
Investment Securities | 802.56 | 440.14 | 465.3 | 498.89 | 551.33 | 510.15 | Upgrade |
Trading Asset Securities | - | 17.36 | 17.44 | 22.97 | 3.51 | 4.49 | Upgrade |
Mortgage-Backed Securities | - | 288.3 | 313.7 | 337.38 | 371.07 | 268.53 | Upgrade |
Total Investments | 802.56 | 745.8 | 796.44 | 859.25 | 925.91 | 783.17 | Upgrade |
Gross Loans | 3,836 | 3,625 | 3,506 | 3,149 | 2,812 | 2,947 | Upgrade |
Allowance for Loan Losses | -73.76 | -75.6 | -97.05 | -93.85 | -95.94 | -54.07 | Upgrade |
Net Loans | 3,762 | 3,549 | 3,409 | 3,055 | 2,716 | 2,893 | Upgrade |
Property, Plant & Equipment | 71.65 | 84.18 | 81.11 | 78.42 | 78.6 | 86.81 | Upgrade |
Goodwill | 1.19 | - | - | - | - | - | Upgrade |
Other Intangible Assets | 1.01 | - | - | - | - | - | Upgrade |
Loans Held for Sale | 0.48 | - | - | - | 0.23 | 35.27 | Upgrade |
Restricted Cash | - | - | - | - | - | 3.7 | Upgrade |
Other Current Assets | - | - | - | - | - | 2.29 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.33 | 0.66 | 2.46 | 8.39 | 10.92 | 15.72 | Upgrade |
Other Long-Term Assets | 146.85 | 141.66 | 147.51 | 146.79 | 121.76 | 115.78 | Upgrade |
Total Assets | 4,840 | 4,659 | 4,513 | 4,205 | 4,134 | 4,179 | Upgrade |
Interest Bearing Deposits | 3,604 | 3,221 | 2,732 | 2,768 | 2,803 | 2,804 | Upgrade |
Institutional Deposits | - | 297.94 | 304.97 | 159.03 | 147.1 | 181.1 | Upgrade |
Non-Interest Bearing Deposits | 606.2 | 634.44 | 685.22 | 705.54 | 747.91 | 699.23 | Upgrade |
Total Deposits | 4,210 | 4,153 | 3,722 | 3,633 | 3,698 | 3,685 | Upgrade |
Short-Term Borrowings | - | 17.71 | 17.23 | 40.41 | 3.68 | 4.76 | Upgrade |
Current Portion of Long-Term Debt | - | 25 | - | - | 7 | - | Upgrade |
Current Portion of Leases | - | 0.93 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 175.5 | 45 | 393.4 | 180.55 | - | 35 | Upgrade |
Long-Term Leases | - | 9.47 | - | - | 3.4 | 1.6 | Upgrade |
Other Long-Term Liabilities | 41.43 | 23.34 | 28.75 | 22.39 | 13.59 | 13.02 | Upgrade |
Total Liabilities | 4,427 | 4,275 | 4,161 | 3,876 | 3,726 | 3,739 | Upgrade |
Common Stock | 22.41 | 23.07 | 22.96 | 23.96 | 26.43 | 26.39 | Upgrade |
Additional Paid-In Capital | 80 | 92.16 | 90.64 | 104.69 | 143.99 | 143.46 | Upgrade |
Retained Earnings | 356.49 | 333.61 | 309.08 | 285.59 | 235.48 | 254.61 | Upgrade |
Comprehensive Income & Other | -46.05 | -64.52 | -71.44 | -85.62 | 1.7 | 15.72 | Upgrade |
Shareholders' Equity | 412.84 | 384.31 | 351.24 | 328.63 | 407.6 | 440.17 | Upgrade |
Total Liabilities & Equity | 4,840 | 4,659 | 4,513 | 4,205 | 4,134 | 4,179 | Upgrade |
Total Debt | 175.5 | 98.11 | 410.63 | 220.96 | 14.08 | 41.36 | Upgrade |
Net Cash (Debt) | -68.55 | 50.42 | -338.66 | -151.12 | 267.23 | 201.38 | Upgrade |
Net Cash Growth | - | - | - | - | 32.70% | 187.84% | Upgrade |
Net Cash Per Share | -3.02 | 2.21 | -14.57 | -6.14 | 10.14 | 7.63 | Upgrade |
Filing Date Shares Outstanding | 22.41 | 23.13 | 23.02 | 23.92 | 25.36 | 26.43 | Upgrade |
Total Common Shares Outstanding | 22.41 | 23.07 | 22.96 | 23.96 | 26.43 | 26.39 | Upgrade |
Book Value Per Share | 18.42 | 16.66 | 15.30 | 13.72 | 15.42 | 16.68 | Upgrade |
Tangible Book Value | 410.64 | 384.31 | 351.24 | 328.63 | 407.6 | 440.17 | Upgrade |
Tangible Book Value Per Share | 18.33 | 16.66 | 15.30 | 13.72 | 15.42 | 16.68 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.