Carter Bankshares, Inc. (CARE) quarterly balance sheet — complete assets, liabilities & equity history
Carter Bankshares, Inc. (CARE) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 715.19M | 681.4M | 583.96M | 488.67M | 771.25M | 791.11M | 770.62M | 786.12M | 785.32M | 747.86M | 816.95M | 774.17M | 848.79M | 874.64M | 944.23M | 883.14M | 916.92M | 977.27M | 1.09B | 1.2B |
| Cash & Due from Banks | 37.63M | 41.1M | 228.32M | 105.16M | 106.95M | 99.91M | 89M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M | 55.4M | 53.27M | 81.38M | 46.87M | 65.71M | 70.24M | 108.04M | 277.8M |
| Short Term Investments | 677.57M | 640.3M | 355.64M | 383.51M | 664.3M | 691.2M | 681.62M | 654.95M | 680.33M | 686.11M | 708.84M | 719.64M | 793.39M | 821.37M | 862.86M | 836.27M | 851.21M | 907.03M | 982.04M | 922.4M |
| Total Investments | 4.49B | 4.33B | 4.35B | 4.51B | 4.44B | 4.38B | 4.31B | 4.21B | 4.2B | 4.14B | 4.12B | 4.13B | 4.11B | 4.06B | 4.02B | 3.89B | 3.79B | 3.81B | 3.78B | 3.64B |
| Investments Growth % | 1.22% | -1.03% | 1% | 7.03% | 5.62% | 5.64% | 4.47% | 2.08% | 2.21% | 2.12% | 2.59% | 6.09% | 8.44% | 6.59% | 6.28% | 6.94% | 2.78% | 4.01% | 2.73% | -1.9% |
| Long-Term Investments | 4.49B | 3.93B | 3.99B | 4.13B | 3.77B | 3.69B | 3.62B | 3.56B | 3.52B | 3.46B | 3.41B | 3.41B | 3.32B | 3.24B | 3.15B | 3.06B | 2.94B | 2.9B | 2.8B | 2.72B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 63.6M | 64.01M | 63.77M | 63.45M | 62.31M | 60.21M | 59.99M | 59.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.95M | 2M | 2.07M | 2.13M | 2.2M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 760K | 812K | 874K | 940K | 1.01M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 69.04M | 69.82M | 70.97M | 72.5M | 71.65M | 72.11M | 73.94M | 74.33M | 73.43M | 73.35M | 73.34M | 73.71M | 73.93M | 74.95M | 72.5M | 72.11M | 73.34M | 73.2M | 73.4M | 75.3M |
| Other Assets | -4.49B | 757.84M | 149.25M | 161.82M | 158.78M | 168.06M | 167.8M | 176.02M | 171.83M | 193.19M | 192.13M | 196.44M | 212.98M | 197.93M | 194.25M | 194.2M | 185.35M | 172.89M | 161.92M | 141.83M |
| Total Current Assets | 715.19M | 41.1M | 583.96M | 488.67M | 834.85M | 855.12M | 834.39M | 849.57M | 847.63M | 808.07M | 876.94M | 833.53M | 848.79M | 874.64M | 944.23M | 883.14M | 916.92M | 977.27M | 1.09B | 1.2B |
| Total Non-Current Assets | 71M | 4.76B | 4.22B | 4.36B | 4.01B | 3.93B | 3.87B | 3.81B | 3.77B | 3.72B | 3.68B | 3.68B | 3.6B | 3.51B | 3.42B | 3.32B | 3.2B | 3.15B | 3.03B | 2.93B |
| Total Assets | 4.73B | 4.8B | 4.8B | 4.85B | 4.84B | 4.78B | 4.7B | 4.66B | 4.61B | 4.53B | 4.55B | 4.51B | 4.45B | 4.38B | 4.37B | 4.2B | 4.11B | 4.12B | 4.12B | 4.13B |
| Asset Growth % | -2.26% | 0.37% | 2.11% | 4.14% | 4.91% | 5.55% | 3.19% | 3.25% | 3.62% | 3.39% | 4.34% | 7.33% | 8.21% | 6.32% | 5.88% | 1.71% | -0.48% | 0.07% | -0.46% | -1.09% |
| Return on Assets (ROA) | 0.16% | 0.6% | 1.78% | 0.18% | 0.11% | 0.18% | 0.19% | 0.18% | 0.12% | 0.11% | 0.13% | -0.04% | 0.08% | 0.13% | 0.37% | 0.38% | 0.35% | 0.26% | 0.23% | 0.14% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 20M | 0 | 0 | 178.5M | 175.5M | 113.5M | 55M | 70M | 90M | 238M | 310.5M | 393.4M | 514.13M | 415.04M | 435.13M | 198.42M | 30M | 0 | 0 | 7M |
| Net Debt | -17.63M | -41.1M | -228.32M | 73.34M | 68.55M | 13.6M | -34M | -61.17M | -14.99M | 176.25M | 202.39M | 338.87M | 458.74M | 361.76M | 353.76M | 151.55M | -35.71M | -70.24M | -108.04M | -270.8M |
| Long-Term Debt | 20M | 0 | 0 | 178.5M | 40M | 113.5M | 55M | 70M | 90M | 238M | 310.5M | 393.4M | 514.13M | 407.13M | 435.13M | 180.55M | 30M | 0 | 0 | 7M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 135.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 0 | 17.87M | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.18B | 4.26B | 59.12M | 42.84M | 176.93M | 42.72M | 42.59M | 51.45M | 51.54M | 48.8M | 54.86M | 45.98M | 51.22M | 47.72M | 42.13M | 44.93M | 43.56M | 35.74M | 36.39M | 20.67M |
| Total Current Liabilities | 0 | 4.2B | 4.24B | 4.21B | 4.21B | 4.22B | 4.2B | 4.15B | 4.09B | 3.88B | 3.83B | 3.72B | 3.56B | 3.58B | 3.53B | 3.65B | 3.73B | 3.75B | 3.73B | 3.7B |
| Total Non-Current Liabilities | 4.2B | 4.26B | 59.12M | 221.34M | 216.93M | 156.22M | 97.59M | 121.45M | 141.54M | 286.8M | 365.36M | 439.38M | 565.36M | 454.85M | 477.26M | 225.48M | 73.56M | 35.74M | 36.39M | 27.67M |
| Total Liabilities | 4.2B | 4.26B | 4.29B | 4.43B | 4.43B | 4.38B | 4.3B | 4.27B | 4.23B | 4.17B | 4.2B | 4.16B | 4.12B | 4.04B | 4.01B | 3.88B | 3.8B | 3.79B | 3.76B | 3.73B |
| Total Equity | 526.92M | 539.15M | 504.9M | 419.7M | 412.84M | 405.63M | 401.77M | 384.31M | 386.82M | 364.41M | 359.07M | 351.24M | 330.62M | 344.24M | 354.88M | 328.63M | 314.82M | 334.14M | 358.56M | 407.6M |
| Equity Growth % | 27.63% | 32.91% | 25.67% | 9.21% | 6.72% | 11.31% | 11.89% | 9.42% | 17% | 5.86% | 1.18% | 6.88% | 5.02% | 3.02% | -1.03% | -19.37% | -22.43% | -16.28% | -7.56% | -7.4% |
| Equity / Assets (Capital Ratio) | 11.14% | 11.23% | 10.52% | 8.65% | 8.53% | 8.48% | 8.55% | 8.25% | 8.38% | 8.04% | 7.88% | 7.78% | 7.43% | 7.85% | 8.13% | 7.82% | 7.65% | 8.1% | 8.7% | 9.86% |
| Return on Equity (ROE) | 1.46% | 5.54% | 18.55% | 2.04% | 1.32% | 2.11% | 2.28% | 2.15% | 1.5% | 1.33% | 1.64% | -0.55% | 1.07% | 1.63% | 4.66% | 4.85% | 4.44% | 3.11% | 2.43% | 1.38% |
| Book Value per Share | 24.17 | 24.69 | 23.11 | 19.20 | 18.52 | 17.79 | 17.56 | 16.54 | 16.77 | 15.96 | 15.77 | 15.30 | 14.41 | 14.64 | 14.93 | 13.75 | 12.97 | 13.64 | 13.93 | 15.47 |
| Tangible BV per Share | 24.08 | 24.60 | 23.02 | 19.10 | 18.42 | 17.69 | 17.56 | 16.54 | 16.77 | 15.96 | 15.77 | 15.30 | 14.41 | 14.64 | 14.93 | 13.75 | 12.97 | 13.64 | 13.93 | 15.47 |
| Common Stock | 22.09M | 22.16M | 22.16M | 22.08M | 22.41M | 22.67M | 23.16M | 23.07M | 23.07M | 23.07M | 23.02M | 22.96M | 22.96M | 23.37M | 23.9M | 23.96M | 24.11M | 24.58M | 24.99M | 26.43M |
| Additional Paid-in Capital | 71.02M | 72.5M | 74.99M | 74.81M | 80M | 84.15M | 92.42M | 92.16M | 91.73M | 91.27M | 90.95M | 90.64M | 90.25M | 95.51M | 102.81M | 104.69M | 107.03M | 113.97M | 121.05M | 143.99M |
| Retained Earnings | 482.96M | 477.42M | 450.73M | 364.97M | 356.49M | 351.07M | 342.56M | 333.61M | 325.33M | 319.7M | 314.89M | 309.08M | 310.97M | 307.34M | 301.53M | 285.59M | 269.98M | 255.58M | 244.8M | 235.47M |
| Accumulated OCI | -49.15M | -32.94M | -42.97M | -42.16M | -46.05M | -52.25M | -56.37M | -64.52M | -53.3M | -69.63M | -69.8M | -71.44M | -93.56M | -81.98M | -73.36M | -85.62M | -86.31M | -59.99M | -32.27M | 1.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |