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

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CARE
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16.94 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.905	88.999	131.171	104.992	61.746	108.11	54.529	55.398	53.275	81.378	46.869	65.708	70.24	108.036	277.799	225.796	216.651	219.154	241.942	151.174	189.258	63.401	125.812	126.165	139.015	187.567	293.563	175.036	188.623	212.277	268.613	419.798	604.563	685.736	694.777	950.682	1,015.148	786.145	613.179	696.246	491.561	372.984	242.391	321.148	326.832	345.466	478.627	468.607	468.024	570.503	508.86	610.24	0	0	155.152	188.78	67.45
Short Term Investments Numbers are in millions	755.212	681.617	654.95	680.328	686.112	708.837	719.643	793.389	821.37	862.856	836.273	851.211	907.034	982.041	922.4	897.546	843.538	780.032	778.679	777.986	749.029	729.973	742.617	734.453	803.673	798.669	782.758	785.128	865.689	954.127	947.201	882.997	224.246	188.728	160.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	855.117	770.616	786.121	785.32	747.858	816.947	774.172	848.787	874.645	944.234	883.142	916.919	977.274	1,090.077	1,200.199	1,123.342	1,060.189	999.186	1,020.621	929.16	938.287	793.374	868.429	860.618	942.688	986.236	1,076.321	960.164	1,054.312	1,166.404	1,215.814	1,302.795	828.809	874.464	855.714	950.682	1,015.148	786.145	613.179	696.246	491.561	372.984	242.391	321.148	326.832	345.466	478.627	468.607	468.024	570.503	508.86	610.24	0	0	155.152	188.78	67.45
Net Receivables Numbers are in millions	0	63.773	63.45	62.307	60.213	59.995	59.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.186	12.824	12.304
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,168.8	4,141.4	0	0	0
Total Current Assets Numbers are in millions	855.117	834.389	849.571	847.627	808.071	876.942	833.532	848.787	874.645	944.234	883.142	916.919	977.274	1,090.077	1,200.199	1,123.342	1,060.189	999.186	1,020.621	929.16	938.287	793.374	868.429	860.618	942.688	986.236	1,076.581	960.164	1,054.312	1,166.404	1,215.814	1,302.795	828.809	874.464	855.714	950.682	1,015.148	786.145	613.179	696.246	491.561	372.984	242.391	321.148	326.832	345.466	478.627	468.607	468.024	570.503	508.86	610.24	4,168.8	4,141.4	171.338	201.604	79.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.105	73.944	74.329	73.433	73.347	73.339	73.707	73.932	74.946	72.495	72.114	73.344	73.202	73.402	75.297	74.771	73.301	85.349	85.307	87.439	89.493	88.986	85.942	86.531	85.641	86.751	85.841	83.035	80.568	79.896	77.273	94.42	94.865	96.272	96.606	96.975	97.509	98.428	99.047	99.634	100.989	101.141	101.705	102.566	102.13	103.542	103.979	104.473	105.012	105.666	106.127	106.684	107.3	108.9	83.613	83.66	84.178
Goodwill Numbers are in millions	1.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.192	62.192	62.192	58.726	58.726	58.726	62.192	58.726	58.726	58.726	59.762	59.762	59.886	59.897	59.795	59.803	59.812	59.82	57.381	59.836	59.845	59.853	59.861	59.869	59.878	59.886	59.894	59.902	59.911	59.919	59.927	59.943	0	0	0	0	0
Intangible Assets Numbers are in millions	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.447	0	0	0.593	2.447	4.3	6.154	8.008	9.861	11.715	13.568	15.422	17.276	19.129	21	22.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.192	62.192	62.192	58.726	58.726	58.726	62.192	58.726	58.726	58.726	59.762	59.762	59.886	59.897	59.795	59.803	59.812	59.82	59.828	59.836	59.845	60.446	62.308	64.169	66.032	67.894	69.755	71.617	73.479	75.341	77.203	79.072	21	22.8	116.939	118.809	120.315
Long Term Investments Numbers are in millions	0	3,624.155	3,559.267	3,520.549	3,457.898	3,412.535	3,408.858	3,316.466	3,236.471	3,154.568	3,055.061	2,938.698	2,899.915	2,797.824	2,716.418	2,789.752	2,816.646	2,899.436	2,930.661	2,968.06	2,919.284	2,926.646	2,865.718	2,883.884	2,835.294	2,812.319	2,667.152	2,763.837	2,712.315	2,624.032	2,649.644	2,648.881	3,232.088	3,342.262	3,416.04	3,549.332	3,654.375	3,893.951	4,033.963	3,962.291	4,059.363	4,070.029	4,124.743	4,093.308	4,062.409	4,015.634	3,913.694	3,883.451	3,887.69	3,770.495	3,656.597	0	0	0	1,951.799	1,962.075	1,754.132
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	167.799	176.022	171.826	193.193	192.13	196.442	212.983	197.928	194.252	194.202	185.349	172.889	161.923	141.832	146.198	170.377	158.159	142.59	149.466	142.477	130.665	123.827	130.317	140.559	138.631	147.833	162.426	183.59	183.735	109.799	83.72	90.931	67.109	77.407	87.151	78.524	85.569	87.951	90.257	84.963	96.573	98.794	97.646	95.934	94.154	95.756	101.156	96.282	102.488	93.509	0	0	0	245.111	281.47	625.109
Total Non-Current Assets Numbers are in millions	74.371	3,865.898	3,809.618	3,765.808	3,724.438	3,678.004	3,679.007	3,603.381	3,509.345	3,421.315	3,321.377	3,197.391	3,146.006	3,033.149	2,933.547	3,010.721	3,060.324	3,142.944	3,158.558	3,204.965	3,213.446	3,208.489	3,137.679	3,159.458	3,120.22	3,096.427	2,963.018	3,068.024	3,035.199	2,946.389	2,896.478	2,886.783	3,477.77	3,565.54	3,649.815	3,793.261	3,890.22	4,137.768	4,280.789	4,212.018	4,305.16	4,328.189	4,387.55	4,357.689	4,326.505	4,281.224	4,183.184	4,160.697	4,162.463	4,053.99	3,933.436	185.756	128.3	131.7	2,397.462	2,446.014	2,583.734
Total Assets Numbers are in millions	4,784.091	4,700.287	4,659.189	4,613.435	4,532.509	4,554.946	4,512.539	4,452.168	4,383.99	4,365.549	4,204.519	4,114.31	4,123.28	4,123.226	4,133.746	4,134.063	4,120.513	4,142.13	4,179.179	4,134.125	4,151.733	4,001.863	4,006.108	4,020.076	4,062.908	4,082.663	4,039.599	4,028.188	4,089.511	4,112.793	4,112.292	4,189.578	4,306.579	4,440.004	4,505.529	4,743.943	4,905.368	4,923.913	4,893.968	4,908.264	4,796.721	4,701.173	4,629.941	4,678.837	4,653.337	4,626.69	4,661.811	4,629.304	4,630.487	4,624.493	4,442.296	4,307.5	4,297.1	4,273.1	2,568.8	2,647.618	2,663.488
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.9	0	17.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,200.927	4,153.421	4,085.068	3,881.301	3,830.521	3,721.915	3,556.189	3,577.003	3,533.407	3,632.538	3,725.929	3,753.393	3,728.278	3,698.476	3,666.473	3,659.341	3,691.521	3,684.628	3,613.795	3,606.707	3,472.995	3,504.245	3,521.981	3,577.48	3,618.266	3,591.181	3,589.385	3,641.598	3,669.576	3,669.615	3,743.53	3,862.123	3,994.021	4,063.839	4,292.749	4,457.846	4,480.474	4,454.561	4,477.27	4,373.057	4,284.023	4,213.957	4,271.528	4,249.177	4,227.886	4,269.653	4,237.267	4,244.291	4,241.06	4,060.995	0	0	0	2,244.619	2,327.307	2,344.822
Total Current Liabilities Numbers are in millions	0	4,200.927	4,153.421	4,085.068	3,881.301	3,830.521	3,721.915	3,556.189	3,584.903	3,533.407	3,650.408	3,725.929	3,753.393	3,728.278	3,698.476	3,666.473	3,659.341	3,691.521	3,684.628	3,613.795	3,606.707	3,472.995	3,504.245	3,521.981	3,577.48	3,618.266	3,591.181	3,589.385	3,641.598	3,669.576	3,669.615	3,743.53	3,862.123	3,994.021	4,063.839	4,292.749	4,457.846	4,480.474	4,454.561	4,477.27	4,373.057	4,284.023	4,213.957	4,271.528	4,249.177	4,227.886	4,269.653	4,237.267	4,244.291	4,241.06	4,060.995	0	0	0	2,244.619	2,327.307	2,344.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	55	70	90	238	310.5	393.4	514.135	407.135	435.135	180.55	30	0	0	7	30	30	30	35	35	35	35	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.27	3.044	2.056
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	42.594	51.455	51.542	48.797	54.859	45.981	51.223	47.715	42.127	44.934	43.565	35.745	36.392	20.674	31.72	32.064	32.72	19.377	50.523	20.967	19.047	18.752	24.047	21.195	14.628	12.204	11.139	10.066	10.34	10.551	5.876	4.987	5.031	7.04	12.678	11.612	11.186	12.858	14.112	13.637	13.431	18.09	16.401	18.478	18.958	17.221	20.822	18.935	19.628	21.937	0	0	0	26.735	26.177	26.425
Total Non-Current Liabilities Numbers are in millions	0	97.594	121.455	141.542	286.797	365.359	439.381	565.358	454.85	477.262	225.484	73.565	35.745	36.392	27.674	61.72	62.064	62.72	54.377	85.523	55.967	54.047	28.752	24.047	21.195	14.628	12.204	11.139	10.066	10.34	10.551	5.876	4.987	5.031	7.04	12.678	11.612	11.186	12.858	14.112	13.637	13.431	18.09	16.401	18.478	18.958	17.221	20.822	18.935	19.628	21.937	3,951.8	3,947.1	3,928.1	32.005	29.221	28.481
Total Liabilities Numbers are in millions	4,378.456	4,298.521	4,274.876	4,226.61	4,168.098	4,195.88	4,161.296	4,121.547	4,039.753	4,010.669	3,875.892	3,799.494	3,789.138	3,764.67	3,726.15	3,728.193	3,721.405	3,754.241	3,739.005	3,699.318	3,662.674	3,527.042	3,532.997	3,546.028	3,598.675	3,632.894	3,603.385	3,600.524	3,651.664	3,679.916	3,680.166	3,749.406	3,867.11	3,999.052	4,070.879	4,305.427	4,469.458	4,491.66	4,467.419	4,491.382	4,386.694	4,297.454	4,232.047	4,287.929	4,267.655	4,246.844	4,286.874	4,258.089	4,263.226	4,260.688	4,082.932	3,951.8	3,947.1	3,928.1	2,276.624	2,356.528	2,373.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	23.162	23.069	23.072	23.073	23.021	22.957	22.956	23.372	23.896	23.957	24.111	24.577	24.987	26.431	26.461	26.467	26.468	26.385	26.387	26.385	26.386	26.334	26.334	26.334	26.308	26.27	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.258	26.3	26.3	0	0	0
Retained Earnings Numbers are in millions	351.069	342.559	333.606	325.326	319.697	314.894	309.083	310.971	307.344	301.534	285.593	269.984	255.576	244.798	235.475	229.865	218.692	213.26	254.611	251.669	309.347	304.892	304.158	300.552	292.951	285.124	277.835	274.429	281.958	274.759	265.93	270.604	271.033	414.694	266.214	412.258	409.652	405.995	400.291	390.624	383.769	377.461	371.636	364.65	359.424	353.588	348.679	344.957	341.003	337.547	333.106	187.285	181.6	176.6	135.394	134.308	133.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.25	-56.373	-64.521	-53.305	-69.633	-69.796	-71.439	-93.56	-81.985	-73.364	-85.616	-86.31	-59.986	-32.274	1.702	5.391	10.075	4.579	15.721	13.507	10.311	0.751	0.127	4.782	2.68	-3.846	-10.066	-15.201	-12.547	-10.318	-2.24	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.816	92.418	92.159	91.732	91.274	90.947	90.642	90.254	95.506	102.814	104.693	107.031	113.975	121.045	143.988	144.153	143.874	143.582	143.457	143.244	143.016	142.792	142.492	142.38	142.268	142.183	142.175	142.178	142.178	142.178	142.178	142.178	142.178	0	142.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.1	142.2	156.782	156.782	156.782
Total Shareholders Equity Numbers are in millions	405.635	401.766	384.313	386.825	364.411	359.066	351.243	330.621	344.237	354.88	328.627	314.816	334.142	358.556	407.596	405.87	399.108	387.889	440.174	434.807	489.059	474.821	473.111	474.048	464.233	449.769	436.214	427.664	437.847	432.877	432.126	440.172	439.469	440.952	434.65	438.516	435.91	432.253	426.549	416.882	410.027	403.719	397.894	390.908	385.682	379.846	374.937	371.215	367.261	363.805	359.364	213.543	350	345.1	292.176	291.09	290.185
Total Equity Numbers are in millions	405.635	401.766	384.313	386.825	364.411	359.066	351.243	330.621	344.237	354.88	328.627	314.816	334.142	358.556	407.596	405.87	399.108	387.889	440.174	434.807	489.059	474.821	473.111	474.048	464.233	449.769	436.214	427.664	437.847	432.877	432.126	440.172	439.469	440.952	434.65	438.516	435.91	432.253	426.549	416.882	410.027	403.719	397.894	390.908	385.682	379.846	374.937	371.215	367.261	363.805	359.364	213.543	350	345.1	292.176	291.09	290.185
Total Liabilities & Shareholders Equity Numbers are in millions	4,784.091	4,700.287	4,659.189	4,613.435	4,532.509	4,554.946	4,512.539	4,452.168	4,383.99	4,365.549	4,204.519	4,114.31	4,123.28	4,123.226	4,133.746	4,134.063	4,120.513	4,142.13	4,179.179	4,134.125	4,151.733	4,001.863	4,006.108	4,020.076	4,062.908	4,082.663	4,039.599	4,028.188	4,089.511	4,112.793	4,112.292	4,189.578	4,306.579	4,440.004	4,505.529	4,743.943	4,905.368	4,923.913	4,893.968	4,908.264	4,796.721	4,701.173	4,629.941	4,678.837	4,653.337	4,626.69	4,661.811	4,629.304	4,630.487	4,624.493	4,442.296	4,307.5	4,297.1	4,273.1	2,568.8	2,647.618	2,663.488

Carter Bankshares, Inc.

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