Carter Bankshares Inc.
CARE | NASDAQ
$30.22
-$0.48 (-1.56%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 105.16M | 131.17M | 54.53M | 46.87M | 277.8M | 241.94M |
Short-Term Investments | 383.51M | 654.95M | 719.64M | 836.27M | 922.4M | 778.68M |
Long-Term Investments | 4.13B | 3.56B | 3.41B | 3.06B | 2.72B | 2.93B |
Other Long-Term Assets | 161.82M | 176.02M | 196.44M | 194.2M | 141.83M | 142.59M |
Receivables | n/a | 63.45M | 59.36M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 488.67M | 849.57M | 833.53M | 883.14M | 1.2B | 1.02B |
Property-Plant & Equipment | 72.5M | 74.33M | 73.71M | 72.11M | 75.3M | 85.31M |
Goodwill & Intangibles | 2.13M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.36B | 3.81B | 3.68B | 3.32B | 2.93B | 3.16B |
Total Assets | 4.85B | 4.66B | 4.51B | 4.2B | 4.13B | 4.18B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 17.87M | n/a | n/a |
Other Current Liabilities | 4.21B | 4.15B | 3.72B | 3.63B | 3.7B | 3.68B |
Total Current Liabilities | 4.21B | 4.15B | 3.72B | 3.65B | 3.7B | 3.68B |
Long-Term Debt | 178.5M | 70M | 393.4M | 180.55M | 7M | 35M |
Other Long-Term Liabilities | 42.84M | 51.46M | 45.98M | 44.93M | 20.67M | 19.38M |
Total Long-Term Liabilities | 221.34M | 121.46M | 439.38M | 225.48M | 27.67M | 54.38M |
Total Liabilities | 4.43B | 4.27B | 4.16B | 3.88B | 3.73B | 3.74B |
Total Debt | 178.5M | 70M | 393.4M | 198.42M | 7M | 35M |
Book Value | 419.7M | 384.31M | 351.24M | 328.63M | 407.6M | 440.17M |
Book Value Per Share | 18.69 | 16.54 | 15.11 | 13.36 | 15.47 | 16.69 |
Common Stock | 22.08M | 23.07M | 22.96M | 23.96M | 26.43M | 26.39M |
Retained Earnings | 364.97M | 333.61M | 309.08M | 285.59M | 235.48M | 254.61M |
Comprehensive Income | -42.16M | -64.52M | -71.44M | -85.62M | 1.7M | 15.72M |
Shareholders Equity | 419.7M | 384.31M | 351.24M | 328.63M | 407.6M | 440.17M |
Total Investments | 4.51B | 4.21B | 4.13B | 3.89B | 3.64B | 3.71B |
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