Carter Bankshares, Inc. Price (CARE)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation