Carter Bankshares, Inc. (CARE) - Balance Sheet Statement

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CARE
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17.66 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.529	46.869	277.799	241.942	125.812	293.563	268.613	694.777	613.179	242.391	478.627	508.86	640.728	0	0	0	0
Short Term Investments Numbers are in millions	779.003	836.273	922.4	778.679	742.617	782.758	947.201	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.529	883.142	1,200.199	1,020.621	868.429	1,076.321	1,215.814	694.777	613.179	242.391	478.627	508.86	640.728	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	2,035.953	1,812.242	2,774.657	2,700.101	2,395.641	2,089.03	1,989.132	1,995.663	579.338	300.003	274.75	561.208
Total Current Assets Numbers are in millions	54.529	883.142	1,200.199	1,020.621	868.429	3,112.274	3,028.056	3,469.434	3,313.28	2,638.032	2,567.657	2,497.992	2,636.391	579.338	300.003	274.75	561.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.707	72.114	75.297	85.307	85.942	85.841	77.273	96.606	99.047	101.705	103.979	106.127	109.415	111.895	112.93	114.744	82.814
Goodwill Numbers are in millions	0	0	0	0	62.192	58.726	59.762	59.795	59.828	59.861	59.894	59.927	59.991	60.055	60.119	61.666	60.721
Intangible Assets Numbers are in millions	0	0	0	0	62.192	0	0	0.033	2.447	2.447	9.861	17.276	24.69	32.105	39.519	46.934	54.348
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	62.192	58.726	59.762	59.795	59.828	62.308	69.755	77.203	84.681	92.16	99.638	108.6	115.069
Long Term Investments Numbers are in millions	779.003	836.273	922.4	778.679	742.617	782.758	947.201	879.694	1,421.813	1,827.896	1,920.42	1,760.974	1,139.92	1	0	1.85	0
Tax Assets Numbers are in millions	0	0	0	0	0	-98.856	-48.735	-53.816	2.447	-4,255.012	-4,042.583	183.33	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,583.96	-908.387	-997.697	-863.986	-890.751	98.856	48.735	53.816	-2.447	4,255.012	4,042.583	-183.33	0	2,921.676	2,876.352	2,300.534	1,894.498
Total Non-Current Assets Numbers are in millions	4,436.67	908.387	997.697	863.986	890.751	927.325	1,084.236	1,036.095	1,580.688	1,991.909	2,094.154	1,944.304	1,334.016	3,126.731	3,088.92	2,525.728	2,092.381
Total Assets Numbers are in millions	4,512.539	4,204.519	4,133.746	4,179.179	4,006.108	4,039.599	4,112.292	4,505.529	4,893.968	4,629.941	4,661.811	4,442.296	3,970.407	3,706.069	3,388.923	2,800.478	2,653.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.936	1.903	1.315	2.744
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,153.995	976.101	833.379	930.344
Total Current Liabilities Numbers are in millions	0	1,388.286	1,781.728	998.589	985.026	885.021	896.109	2,674.871	0	0	0	0	0	1,155.931	978.004	834.694	933.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	198.42	10.4	35	10	0	0	0	0	0	0	0	0.038	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,091.296	3,677.472	3,715.75	3,704.005	-10	3,603.385	3,680.166	0	0	0	0	0	-0.038	2,224.566	2,100.12	1,662.255	1,428.084
Total Non-Current Liabilities Numbers are in millions	4,161.296	3,875.892	7	35	10	2,718.364	2,784.057	1,396.008	0	0	0	0	0.038	2,224.566	2,100.12	1,662.255	1,428.084
Total Liabilities Numbers are in millions	4,161.296	3,875.892	7	35	10	3,603.385	3,680.166	4,070.879	4,467.419	4,232.047	4,286.874	4,082.932	3,630.886	3,380.497	3,078.124	2,496.949	2,361.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.957	23.957	26.431	26.385	26.334	26.27	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	24.996
Retained Earnings Numbers are in millions	309.083	285.593	235.475	254.611	304.158	277.835	265.93	408.392	400.291	371.636	348.679	333.106	313.263	157.136	142.363	135.093	135.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.439	-85.616	1.702	15.721	0.127	-10.066	-2.24	-24.141	-21.402	-22.204	-19.655	-17.541	-16.578	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.642	104.693	143.988	143.457	142.492	142.175	142.178	142.178	-142.178	-142.178	-142.178	0	0	142.178	142.178	142.178	131.786
Total Shareholders Equity Numbers are in millions	351.243	328.627	407.596	440.174	473.111	436.214	432.126	434.65	426.549	397.894	374.937	359.364	339.521	325.572	310.799	303.529	292.417
Total Equity Numbers are in millions	351.243	328.627	407.596	440.174	473.111	436.214	432.126	434.65	426.549	397.894	374.937	359.364	339.521	325.572	310.799	303.529	292.417
Total Liabilities & Shareholders Equity Numbers are in millions	4,512.539	4,204.519	4,133.746	4,179.179	4,006.108	4,039.599	4,112.292	4,505.529	4,893.968	4,629.941	4,661.811	4,442.296	3,970.407	3,706.069	3,388.923	2,800.478	2,653.589

Carter Bankshares, Inc.

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