Carter
CARECarter Bankshares, Inc. Price (CARE)
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Shares Outstanding
22,817,149
(1.8218)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Carter Bankshares, Inc.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 640.73M | 508.86M | 478.63M | 242.39M | 613.18M | 694.78M | 268.61M | 293.56M | 125.81M | 241.94M | 277.80M | 46.87M | 54.53M | 131.17M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 947.20M | 782.76M | 742.62M | 778.68M | 922.40M | 836.27M | 779.00M | 718.40M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 561.21M | 274.75M | 300.00M | 579.34M | 2.00B | 1.99B | 2.09B | 2.40B | 2.70B | 2.77B | 1.81B | 2.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 561.21M | 274.75M | 300.00M | 579.34M | 2.64B | 2.50B | 2.57B | 2.64B | 3.31B | 3.47B | 3.03B | 3.11B | 868.43M | 1.02B | 1.20B | 883.14M | 54.53M | 849.57M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 82.81M | 114.74M | 112.93M | 111.90M | 109.42M | 106.13M | 103.98M | 101.71M | 99.05M | 96.61M | 77.27M | 85.84M | 85.94M | 85.31M | 75.30M | 72.11M | 73.71M | 74.33M | |
| Goodwill | 60.72M | 61.67M | 60.12M | 60.06M | 59.99M | 59.93M | 59.89M | 59.86M | 59.83M | 59.80M | 59.76M | 58.73M | 62.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 54.35M | 46.93M | 39.52M | 32.10M | 24.69M | 17.28M | 9.86M | 2.45M | 2.45M | 33.00k | 0.00 | 0.00 | 62.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 1.85M | 0.00 | 1,000.00k | 1.14B | 1.76B | 1.92B | 1.83B | 1.42B | 879.69M | 947.20M | 782.76M | 742.62M | 778.68M | 922.40M | 836.27M | 779.00M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.33M | -4,042,583,000.00 | -4,255,012,000.00 | 2.45M | -53,816,000.00 | -48,735,000.00 | -98,856,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.89B | 2.30B | 2.88B | 2.92B | 0.00 | -183,330,000.00 | 4.04B | 4.26B | -2,447,000.00 | 53.82M | 48.74M | 98.86M | -890,751,000.00 | -863,986,000.00 | -997,697,000.00 | -908,387,000.00 | 3.58B | 0.00 | |
| Total Non-Current Assets | 2.09B | 2.53B | 3.09B | 3.13B | 1.33B | 1.94B | 2.09B | 1.99B | 1.58B | 1.04B | 1.08B | 927.33M | 890.75M | 863.99M | 997.70M | 908.39M | 4.44B | 74.33M | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25B | 2.29B | 1.94B | 2.41B | 21.34M | 3.74B | |
| Total Assets | 2.65B
+0% |
2.80B
+6% |
3.39B
+21% |
3.71B
+9% |
3.97B
+7% |
4.44B
+12% |
4.66B
+5% |
4.63B
-1% |
4.89B
+6% |
4.51B
-8% |
4.11B
-9% |
4.04B
-2% |
4.01B
-1% |
4.18B
+4% |
4.13B
-1% |
4.20B
+2% |
4.51B
+7% |
4.66B
+3% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 2.74M | 1.32M | 1.90M | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 930.34M | 833.38M | 976.10M | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 933.09M | 834.69M | 978.00M | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 896.11M | 885.02M | 985.03M | 998.59M | 1.78B | 1.39B | 0.00 | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 35.00M | 10.40M | 198.42M | 70.00M | 70.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.43B | 1.66B | 2.10B | 2.22B | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68B | 3.60B | -10,000,000.00 | 3.70B | 3.72B | 3.68B | 4.09B | 0.00 | |
| Total Non-Current Liabilities | 1.43B | 1.66B | 2.10B | 2.22B | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 2.78B | 2.72B | 10.00M | 35.00M | 7.00M | 3.88B | 4.16B | 70.00M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.63B | 4.08B | 4.29B | 4.23B | 4.47B | 1.00 | 0.00 | 0.00 | -985,026,000.00 | -998,589,000.00 | -1,781,728,000.00 | -1,388,286,000.00 | 0.00 | 4.27B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.36B
+0% |
2.50B
+6% |
3.08B
+23% |
3.38B
+10% |
3.63B
+7% |
4.08B
+12% |
4.29B
+5% |
4.23B
-1% |
4.47B
+6% |
4.07B
-9% |
3.68B
-10% |
3.60B
-2% |
10.00M
-100% |
35.00M
+250% |
7.00M
-80% |
3.88B
+55,270% |
4.16B
+7% |
4.27B
+3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25.00M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.26M | 26.27M | 26.33M | 26.39M | 26.43M | 23.96M | 22.96M | 0.00 | |
| Retained Earnings | 135.64M | 135.09M | 142.36M | 157.14M | 313.26M | 333.11M | 348.68M | 371.64M | 400.29M | 408.39M | 265.93M | 277.84M | 304.16M | 254.61M | 235.48M | 285.59M | 309.08M | 333.61M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -16,578,000.00 | -17,541,000.00 | -19,655,000.00 | -22,204,000.00 | -21,402,000.00 | -24,141,000.00 | -2,240,000.00 | -10,066,000.00 | 127.00k | 15.72M | 1.70M | -85,616,000.00 | -71,439,000.00 | -64,521,000.00 | |
| Other Total Stockholders Equity | 131.79M | 142.18M | 142.18M | 142.18M | 0.00 | 0.00 | -142,178,000.00 | -142,178,000.00 | -142,178,000.00 | 142.18M | 142.18M | 142.18M | 142.49M | 143.46M | 143.99M | 104.69M | 90.64M | 115.23M | |
| Total Stockholders Equity | 292.42M | 303.53M | 310.80M | 325.57M | 339.52M | 359.36M | 374.94M | 397.89M | 426.55M | 434.65M | 432.13M | 436.21M | 473.11M | 440.17M | 407.60M | 328.63M | 351.24M | 384.31M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 292.42M
+0% |
303.53M
+4% |
310.80M
+2% |
325.57M
+5% |
339.52M
+4% |
359.36M
+6% |
374.94M
+4% |
397.89M
+6% |
426.55M
+7% |
434.65M
+2% |
432.13M
-1% |
436.21M
+1% |
473.11M
+8% |
440.17M
-7% |
407.60M
-7% |
328.63M
-19% |
351.24M
+7% |
384.31M
+9% |
|
| Total Liabilities And Total Equity | 2.65B
+0% |
2.80B
+6% |
3.39B
+21% |
3.71B
+9% |
3.97B
+7% |
4.44B
+12% |
4.66B
+5% |
4.63B
-1% |
4.89B
+6% |
4.51B
-8% |
4.11B
-9% |
4.04B
-2% |
4.01B
-1% |
4.18B
+4% |
4.13B
-1% |
4.20B
+2% |
4.51B
+7% |
4.66B
+3% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.85M
+0% |
0.00
+0% |
1,000.00k
+0% |
1.14B
+113,892% |
1.76B
+54% |
1.92B
+9% |
1.83B
-5% |
1.42B
-22% |
879.69M
-38% |
1.89B
+115% |
1.57B
-17% |
1.49B
-5% |
1.56B
+5% |
1.84B
+18% |
1.67B
-9% |
1.56B
-7% |
718.40M
-54% |
|
| Total Debt | 2.74M
+0% |
1.32M
-52% |
1.90M
+45% |
1.94M
+2% |
38.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
35.00M
+250% |
7.00M
-80% |
198.42M
+2,735% |
393.40M
+98% |
70.00M
-82% |
|
| Net Debt | 2.74M | 1.32M | 1.90M | 1.94M | -640,690,000.00 | -508,860,000.00 | -478,627,000.00 | -242,391,000.00 | -613,179,000.00 | -694,777,000.00 | -268,613,000.00 | -293,563,000.00 | -115,812,000.00 | -206,942,000.00 | -270,799,000.00 | 151.55M | 338.87M | -61,171,000.00 | |