Carter Bankshares, Inc. (CARE)
NASDAQ: CARE · Real-Time Price · USD
24.66
-0.14 (-0.56%)
Apr 29, 2026, 2:26 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.96 | 105.16 | 131.17 | 54.53 | 46.87 | 277.8 | Upgrade
|
| Investment Securities | 863.73 | 414.43 | 441.24 | 465.3 | 498.89 | 551.33 | Upgrade
|
| Trading Asset Securities | - | 10.18 | 17.36 | 17.44 | 22.97 | 3.51 | Upgrade
|
| Mortgage-Backed Securities | - | 287.97 | 288.3 | 313.7 | 337.38 | 371.07 | Upgrade
|
| Total Investments | 863.73 | 712.59 | 746.9 | 796.44 | 859.25 | 925.91 | Upgrade
|
| Gross Loans | 3,728 | 3,880 | 3,625 | 3,506 | 3,149 | 2,812 | Upgrade
|
| Allowance for Loan Losses | -52.5 | -71.49 | -75.6 | -97.05 | -93.85 | -95.94 | Upgrade
|
| Net Loans | 3,676 | 3,808 | 3,549 | 3,409 | 3,055 | 2,716 | Upgrade
|
| Property, Plant & Equipment | 70.97 | 82.53 | 84.18 | 81.11 | 78.42 | 78.6 | Upgrade
|
| Goodwill | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.87 | 0.94 | - | - | - | - | Upgrade
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| Loans Held for Sale | 0.34 | 0.34 | - | - | - | 0.23 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.44 | 0.14 | 0.66 | 2.46 | 8.39 | 10.92 | Upgrade
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| Other Long-Term Assets | 137.33 | 124.13 | 140.57 | 147.51 | 146.79 | 121.76 | Upgrade
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| Total Assets | 4,799 | 4,852 | 4,659 | 4,513 | 4,205 | 4,134 | Upgrade
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| Interest Bearing Deposits | 3,597 | 3,280 | 3,221 | 2,732 | 2,768 | 2,803 | Upgrade
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| Institutional Deposits | - | 310.72 | 297.94 | 304.97 | 159.03 | 147.1 | Upgrade
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| Non-Interest Bearing Deposits | 637.93 | 620.47 | 634.44 | 685.22 | 705.54 | 747.91 | Upgrade
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| Total Deposits | 4,235 | 4,211 | 4,153 | 3,722 | 3,633 | 3,698 | Upgrade
|
| Short-Term Borrowings | - | 10.09 | 17.71 | 17.23 | 40.41 | 3.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 138.5 | - | - | - | 7 | Upgrade
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| Current Portion of Leases | - | 1.31 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 40 | 70 | 393.4 | 180.55 | - | Upgrade
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| Long-Term Leases | - | 9.62 | - | - | - | 3.4 | Upgrade
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| Other Long-Term Liabilities | 59.12 | 21.82 | 33.75 | 28.75 | 22.39 | 13.59 | Upgrade
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| Total Liabilities | 4,294 | 4,432 | 4,275 | 4,161 | 3,876 | 3,726 | Upgrade
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| Common Stock | 22.16 | 22.08 | 23.07 | 22.96 | 23.96 | 26.43 | Upgrade
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| Additional Paid-In Capital | 74.99 | 74.81 | 92.16 | 90.64 | 104.69 | 143.99 | Upgrade
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| Retained Earnings | 450.73 | 364.97 | 333.61 | 309.08 | 285.59 | 235.48 | Upgrade
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| Comprehensive Income & Other | -42.97 | -42.16 | -64.52 | -71.44 | -85.62 | 1.7 | Upgrade
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| Shareholders' Equity | 504.9 | 419.7 | 384.31 | 351.24 | 328.63 | 407.6 | Upgrade
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| Total Liabilities & Equity | 4,799 | 4,852 | 4,659 | 4,513 | 4,205 | 4,134 | Upgrade
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| Total Debt | - | 199.52 | 87.71 | 410.63 | 220.96 | 14.08 | Upgrade
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| Net Cash (Debt) | 228.32 | -84.17 | 60.82 | -338.66 | -151.12 | 267.23 | Upgrade
|
| Net Cash Growth | 568.48% | - | - | - | - | 32.70% | Upgrade
|
| Net Cash Per Share | 10.28 | -3.75 | 2.67 | -14.57 | -6.14 | 10.14 | Upgrade
|
| Filing Date Shares Outstanding | 22.16 | 22.16 | 23.13 | 23.02 | 23.92 | 25.36 | Upgrade
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| Total Common Shares Outstanding | 22.16 | 22.08 | 23.07 | 22.96 | 23.96 | 26.43 | Upgrade
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| Book Value Per Share | 22.78 | 19.01 | 16.66 | 15.30 | 13.72 | 15.42 | Upgrade
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| Tangible Book Value | 502.84 | 417.56 | 384.31 | 351.24 | 328.63 | 407.6 | Upgrade
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| Tangible Book Value Per Share | 22.69 | 18.91 | 16.66 | 15.30 | 13.72 | 15.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.