Carter Bankshares Balance Sheet (2019-2022) | CARE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 241.94M219.15M216.65M225.80M277.80M108.04M70.24M65.71M
Cash Due from Bank (Quarter) 38.53M42.90M41.85M43.06M277.80M38.53M43.19M38.75M
Cash & Current Investments (Quarter) 241.94M219.15M216.65M225.80M277.80M108.04M70.24M65.71M
Interest Deposits (Quarter) 39.95M65.62M72.54M61.44M64.91M26.46M0.74M5.13M
Fed Funds Sold (Quarter) 5.09M3.21M3.21M3.21M2.35M2.07M2.07M3.19M
Securities - Tradable (Quarter) 778.68M780.03M3.50M897.55M922.40M982.04M907.03M851.21M
Loans - Gross (Quarter) 2,947.17M77.80M62.20M2,884.16M2,812.13M2,894.00M2,997.90M3,031.35M
Loans - Loss Allowance (Quarter) 38.76M54.07M116.87M109.32M99.29M95.94M96.38M97.98M94.16M
Loans - Net (Quarter) 2,893.10M2,855.00M2,807.34M2,784.86M2,716.19M2,797.63M2,899.91M2,937.18M
Loans (Quarter) 25.44M32.74M9.31M4.89M0.23M0.20M1.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 85.31M85.35M73.30M74.77M75.30M73.40M73.20M73.34M
Other Non-Current Assets (Quarter) 67.78M86.58M91.23M74.69M73.19M92.89M106.34M117.64M
Assets (Quarter) 4,179.18M4,142.13M4,120.51M4,134.06M4,133.75M4,123.23M4,123.28M4,114.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3,684.63M3,691.52M3,659.34M3,666.47M3,698.48M3,728.28M3,753.39M3,725.93M
Payables (Quarter) 3,684.63M3,691.52M3,659.34M3,666.47M3,698.48M3,728.28M3,753.39M3,725.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M35.00M30.00M30.00M30.00M7.00M30.00M
Other Non-Current Liabilities (Quarter) 19.38M32.72M32.06M31.72M20.67M36.39M35.74M43.56M
Total Non-Current Liabilities (Quarter) 3,719.63M3,721.52M3,689.34M3,696.47M3,705.48M3,728.28M3,753.39M3,755.93M
Total Liabilities (Quarter) -473.11M-474.82M-489.06M-434.81M3,739.01M3,754.24M3,721.41M3,728.19M3,726.15M3,764.67M3,789.14M3,799.49M
Shareholder's Equity
Total Debt (Quarter) 10.00M35.00M30.00M30.00M30.00M7.00M30.00M
Common Equity (Quarter) 473.11M474.82M489.06M434.81M440.17M387.89M399.11M405.87M407.60M358.56M334.14M314.82M
Shareholder's Equity (Quarter) 473.11M474.82M489.06M434.81M440.17M387.89M399.11M405.87M407.60M358.56M334.14M314.82M
Liabilities and Shareholders Equity (Quarter) 4,179.18M4,142.13M4,120.51M4,134.06M4,133.75M4,123.23M4,123.28M4,114.31M
Retained Earnings (Quarter) 254.61M213.26M218.69M5.39M1.70M244.80M255.58M269.98M
Treasury Shares (Quarter) 0.07M0.09M0.11M1.52M1.97M0.46M
Shares Outstanding (Quarter) 26.39M26.47M26.47M26.46M26.43M24.99M24.58M24.11M