Carter Bankshares, Inc.
NASDAQ:CARE
17.75 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 779.003 | 836.273 | 922.4 | 778.679 | 742.617 | 782.758 | 947.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 56.992 | 121.477 | 305.893 | 292.114 | 157.887 | 2,035.953 | 1,812.242 | 2,774.657 | 2,700.101 | 2,395.641 | 2,089.03 | 1,989.132 | 1,995.663 |
| Total Current Assets
| 56.992 | 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 62.192 | 58.726 | 59.762 | 59.795 | 59.828 | 59.861 | 59.894 | 59.927 | 59.991 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 62.192 | 0 | 0 | 0.033 | 2.447 | 2.447 | 9.861 | 17.276 | 24.69 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 62.192 | 58.726 | 59.762 | 59.795 | 59.828 | 62.308 | 69.755 | 77.203 | 84.681 |
| Long Term Investments
| 21.626 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -98.856 | -48.735 | -53.816 | 2.447 | -4,255.012 | -4,042.583 | 183.33 | 0 |
| Other Non-Current Assets
| 4,360.214 | -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 |
| Total Non-Current Assets
| 4,455.547 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 324.096 | 198.42 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,356.292 | 1,189.866 | 1,777.728 | 995.589 | 985.026 | 885.021 | 896.109 | 2,674.871 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,680.388 | 1,388.286 | 1,781.728 | 998.589 | 985.026 | 885.021 | 896.109 | 2,674.871 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 393.4 | 198.42 | 7 | 35 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,087.508 | -198.42 | -7 | -35 | -10 | 2,718.364 | 2,784.057 | 1,396.008 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,480.908 | 3,875.892 | 7 | 35 | 10 | 2,718.364 | 2,784.057 | 1,396.008 | 0 | 0 | 0 | 0 | 0.038 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 90.642 | 104.693 | 143.988 | 143.457 | 142.492 | 142.175 | 142.178 | 24.141 | 21.402 | 22.204 | 19.655 | 17.541 | 16.578 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |