Carter Bankshares Balance Sheet (2019-2026) | CARE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	216.65M	225.80M	277.80M	108.04M	70.24M	65.71M
Cash Due from Bank (Quarter)	41.85M	43.06M	277.80M	38.53M	43.19M	38.75M	46.87M	81.38M	53.27M	55.40M	54.53M	108.11M	61.75M	104.99M	131.17M	89.00M	99.91M	106.95M	105.16M	228.32M
Cash & Current Investments (Quarter)	216.65M	225.80M	277.80M	108.04M	70.24M	65.71M
Interest Deposits (Quarter)	72.54M	61.44M	64.91M	26.46M	0.74M	5.13M
Fed Funds Sold (Quarter)	3.21M	3.21M	2.35M	2.07M	2.07M	3.19M	9.74M	20.59M	19.40M	27.36M	21.63M	17.91M	14.47M	7.44M	6.49M	5.88M	8.65M	11.60M
Securities - Tradable (Quarter)	3.50M	897.55M	922.40M	982.04M	907.03M	851.21M	836.27M	862.86M	821.37M	793.39M	779.00M	768.83M	746.33M	742.63M	718.40M	745.39M	755.21M	727.90M	691.61M	662.13M
Loans - Gross (Quarter)	62.20M	2,884.16M	2,812.13M	2,894.00M	2,997.90M	3,031.35M	3,148.91M	3,248.90M	3,330.44M	3,410.94M	3,505.91M	1.10M	0.45M		3,624.83M		3,747.12M	3,835.65M	3,879.56M	3,728.46M
Loans - Loss Allowance (Quarter)	109.32M	99.29M	95.94M	96.38M	97.98M	94.16M	93.85M	94.69M	94.14M	94.47M	97.05M	96.54M	96.69M	80.91M	75.60M	73.52M	71.02M	73.76M	71.49M	52.50M
Loans - Net (Quarter)	2,807.34M	2,784.86M	2,716.19M	2,797.63M	2,899.91M	2,937.18M	3,055.06M	3,154.20M	3,236.30M	3,316.47M	3,408.86M	3,412.53M	3,452.84M	3,514.95M	3,549.23M	3,613.98M	3,676.10M	3,761.89M	3,808.07M	3,675.96M
Loans (Quarter)	9.30M	4.89M	0.23M	0.20M		1.51M		0.36M	0.17M					0.39M			0.25M	0.48M	0.34M	0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	73.30M	74.77M	75.30M	73.40M	73.20M	73.34M	72.11M	72.50M	74.95M	73.93M	73.71M	73.34M	73.35M	73.43M	74.33M	73.94M	72.11M	71.65M	72.50M	70.97M
Goodwill (Quarter)																	1.19M	1.19M	1.19M	1.19M
Intangibles (Quarter)																	1.07M	1.00M	0.94M	0.87M
Goodwill & Intangibles (Quarter)																	2.27M	2.19M	2.13M	2.07M
Other Non-Current Assets (Quarter)	91.23M	74.69M	73.19M	92.89M	106.34M	117.64M	119.33M	108.30M	117.73M	124.09M	114.24M	113.23M	117.40M	103.67M	109.29M	113.12M	109.38M	95.20M	100.03M	92.08M
Assets (Quarter)	4,120.51M	4,134.06M	4,133.75M	4,123.23M	4,123.28M	4,114.31M	4,204.52M	4,365.55M	4,383.99M	4,452.17M	4,512.54M	4,554.95M	4,532.51M	4,613.44M	4,659.19M	4,700.29M	4,784.09M	4,840.12M	4,851.92M	4,799.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,659.34M	3,666.47M	3,698.48M	3,728.28M	3,753.39M	3,725.93M	3,632.54M	3,533.41M	3,577.00M	3,556.19M	3,721.91M	3,830.52M	3,881.30M	4,085.07M	4,153.42M	4,200.93M	4,222.24M	4,210.35M	4,210.89M	4,235.25M
Payables (Quarter)	3,659.34M	3,666.47M	3,698.48M	3,728.28M	3,753.39M	3,725.93M	3,632.54M	3,533.41M	3,577.00M	3,556.19M	3,721.91M	3,830.52M	3,881.30M	4,085.07M	4,153.42M	4,200.93M	4,222.24M	4,210.35M	4,210.89M	4,235.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	30.00M	30.00M	7.00M			30.00M	180.55M	435.13M	407.13M	514.10M	393.40M	310.50M	238.00M	90.00M	70.00M	55.00M	113.50M	175.50M	178.50M
Other Non-Current Liabilities (Quarter)	32.06M	31.72M	20.67M	36.39M	35.74M	43.56M	42.64M	42.13M	47.72M	51.22M	42.79M	51.71M	45.88M	48.44M	48.27M	39.52M	39.98M	38.36M	39.84M	56.34M
Total Non-Current Liabilities (Quarter)	3,689.34M	3,696.47M	3,705.48M	3,728.28M	3,753.39M	3,755.93M	3,833.25M	3,968.54M	3,992.04M	4,070.32M	4,118.51M	4,144.17M	4,122.22M	4,178.17M	4,226.61M	4,259.00M	4,338.48M	4,388.92M	4,392.38M	4,238.02M
Total Liabilities (Quarter)	3,721.41M	3,728.19M	3,726.15M	3,764.67M	3,789.14M	3,799.49M	3,875.89M	4,010.67M	4,039.75M	4,121.55M	4,161.30M	4,195.88M	4,168.10M	4,226.61M	4,274.88M	4,298.52M	4,378.46M	4,427.28M	4,432.23M	4,294.37M
Shareholder's Equity
Total Debt (Quarter)	30.00M	30.00M	7.00M			30.00M	180.55M	435.13M	407.13M	514.10M	393.40M	310.50M	238.00M	90.00M	70.00M	55.00M	113.50M	175.50M	178.50M
Common Equity (Quarter)	399.11M	405.87M	407.60M	358.56M	334.14M	314.82M	328.63M	354.99M	344.24M	330.62M	351.24M	359.07M	364.41M	386.82M	384.31M	401.77M	405.63M	412.84M	419.70M	504.90M
Shareholder's Equity (Quarter)	399.11M	405.87M	407.60M	358.56M	334.14M	314.82M	328.63M	354.99M	344.24M	330.62M	351.24M	359.07M	364.41M	386.82M	384.31M	401.77M	405.63M	412.84M	419.70M	504.90M
Liabilities and Shareholders Equity (Quarter)	4,120.51M	4,134.06M	4,133.75M	4,123.23M	4,123.28M	4,114.31M	4,204.52M	4,365.55M	4,383.99M	4,452.17M	4,512.54M	4,554.95M	4,532.51M	4,613.44M	4,659.19M	4,700.29M	4,784.09M	4,840.12M	4,851.92M	4,799.27M
Retained Earnings (Quarter)	10.07M	5.39M	235.47M	-32.27M	-59.99M	269.98M	-85.62M	301.53M	-81.98M	310.97M	309.08M	314.89M	319.70M	325.33M	333.61M	-56.37M	-52.25M	356.49M	-42.16M	450.73M
Treasury Shares (Quarter)			0.11M	1.52M	1.97M	2.43M	2.59M	0.13M	0.72M	0.42M	1.13M				0.24M		0.55M	0.26M	1.12M
Shares Outstanding (Quarter)	26.47M	26.46M	26.43M	24.99M	24.58M	24.11M	23.96M	23.90M	23.37M	22.96M	22.96M	23.02M	23.07M	23.07M	23.07M	23.16M	22.67M	22.41M	22.08M	22.16M

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Carter Bankshares Balance Sheet (2019-2026) | CARE

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