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

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CARE
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20.3 (USD) • At close November 11, 2024

Overview | Financials

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

	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	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	742.635	686.112	708.837	779.003	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	0	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	847.627	61.746	34.892	-54.529	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	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
Net Receivables Numbers are in millions	0	60.213	59.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-121.959	-94.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106.504	82.835	110.638	56.992	59.163	73.914	109.488	121.477	91.404	-27.046	119.323	305.893	258.451	237.901	0	0	0	2,312.732	2,327.338	2,246.928	2,279.748	2,172.18	2,152.281	2,035.953	2,141.135	2,030.216	1,853.64	1,812.242	1,849.604	2,499.956	2,572.182	2,774.657	2,713.845	2,740.882	2,670.474	2,700.101	2,601.864	2,547.163	2,415.503	2,395.641	2,336.634	2,279.32	2,206.271	2,089.03	2,043.219	2,031.442	2,028.967	1,989.132	4,181.7	4,168.8	4,141.4	1,644.03	1,650.988	1,981.855
Total Current Assets Numbers are in millions	847.627	82.835	110.638	56.992	848.787	874.645	944.234	883.142	916.919	950.228	1,090.077	1,200.199	940.607	885.388	822.931	38.535	929.16	3,251.019	3,120.712	3,115.357	3,140.366	3,114.868	3,138.517	3,112.274	3,101.299	3,084.528	3,020.044	3,028.056	3,152.399	3,328.765	3,446.646	3,469.434	3,664.527	3,756.03	3,456.619	3,313.28	3,298.11	3,038.724	2,788.487	2,638.032	2,657.782	2,606.152	2,551.737	2,567.657	2,511.826	2,499.466	2,599.47	2,497.992	610.24	4,168.8	4,141.4	1,815.368	1,852.592	2,061.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	58.726	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	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	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	58.726	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	13.034	60.481	17.91	21.626	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	823.063	837.189	879.694	922.638	992.017	1,309.046	1,421.813	1,450.684	1,597.163	1,751.099	1,827.896	1,854.32	1,879.023	1,903.517	1,920.42	1,941.388	1,952.53	1,844.016	1,760.974	0	0	0	552.88	592.557	397.386
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,810.79	-3,787.284	-3,775.262	-3,748.654	-3,779.526	-3,749.619	-3,640.143	-3,711.391	-3,761.594	-3,761.894	-3,747.044	-3,615.598	-59.886	-59.897	-3,693.951	-59.803	-59.812	-59.82	2.447	-4,052.548	-4,144.326	-4,166.602	-4,255.012	-4,190.954	-4,158.343	-4,109.788	-4,042.583	-3,984.607	-3,983.972	-3,872.983	183.33	0	0	0	-116.939	-118.809	-120.315
Other Non-Current Assets Numbers are in millions	-13.034	4,315.846	4,353.059	4,360.214	-793.389	-896.316	-935.351	-908.387	-924.555	-907.034	-1,055.443	-997.697	-897.546	-843.538	-780.032	-778.679	-865.425	3,810.79	3,787.284	3,775.262	3,748.654	3,779.526	3,749.619	3,640.143	3,711.391	3,761.594	3,761.894	3,747.044	3,615.598	59.886	59.897	3,693.951	59.803	59.812	59.82	-2.447	4,052.548	4,144.326	4,166.602	4,255.012	4,190.954	4,158.343	4,109.788	4,042.583	3,984.607	3,983.972	3,872.983	-183.33	-185.756	0	0	116.939	118.809	120.315
Total Non-Current Assets Numbers are in millions	73.433	4,449.674	4,444.308	4,455.547	73.932	896.316	935.351	908.387	924.555	73.202	1,055.443	997.697	74.771	73.301	85.349	85.307	865.425	900.714	881.151	890.751	879.71	948.04	944.146	927.325	926.889	1,004.983	1,092.749	1,084.236	1,037.179	977.814	993.358	1,036.095	1,079.416	1,149.338	1,467.294	1,580.688	1,610.154	1,757.997	1,912.686	1,991.909	2,021.055	2,047.185	2,074.953	2,094.154	2,117.478	2,131.021	2,025.023	1,944.304	185.756	128.3	131.7	753.432	795.026	601.879
Total Assets Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	324.096	0	7.9	435.135	198.42	0	0	0	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	1,782.112	3,237.383	1,708.38	1,356.292	1,557.53	1,605.647	1,623.388	1,189.866	1,236.82	1,261.24	1,236.524	1,777.728	1,155.936	1,127.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,782.112	3,237.383	1,708.38	1,680.388	1,557.53	1,613.547	2,058.523	1,388.286	1,236.82	1,261.24	1,236.524	1,781.728	1,158.936	1,130.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90	238	310.5	393.4	514.135	415.035	435.135	198.42	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
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
Other Non-Current Liabilities Numbers are in millions	2,354.498	692.715	2,177	2,087.508	-514.135	-415.035	-435.135	-198.42	-30	2,527.898	2,528.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,444.498	930.715	2,487.5	2,480.908	514.135	415.035	435.135	3,875.892	3,799.494	2,527.898	2,528.146	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	3,951.8	3,947.1	3,928.1	5.27	3.044	2.056
Total Liabilities Numbers are in millions	4,226.61	4,168.098	4,195.88	4,161.296	514.135	415.035	435.135	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
Common Stock Numbers are in millions	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	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	408.392	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	-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	142.178	142.178	-24.141	142.178	142.178	142.178	-21.402	142.178	142.178	142.178	-22.204	142.178	142.178	142.178	-19.655	142.178	142.178	142.178	-17.541	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	0	-142.178	24.141	-142.178	-142.178	-142.178	21.402	-142.178	-142.178	-142.178	22.204	-142.178	-142.178	-142.178	19.655	-142.178	-142.178	-142.178	17.541	-213.543	142.1	142.2	156.782	156.782	156.782
Total Shareholders Equity Numbers are in millions	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	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	4,613.435	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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