Carter Bankshares, Inc. (CARE)
USD 17.44
(-5.63%)
USD 17.44
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.2 Billion | 4.13 Billion | 4.17 Billion | 4 Billion | 4.03 Billion |
| Total Current Assets | 56.99 Million | 883.14 Million | 1.2 Billion | 1.02 Billion | 868.42 Million | 3.11 Billion |
| Cash And Short Term Investments | -54.52 Million | 883.14 Million | 1.2 Billion | 1.02 Billion | 868.42 Million | 1.07 Billion |
| Cash and Cash Equivalents | 54.52 Million | 46.86 Million | 277.79 Million | 241.94 Million | 125.81 Million | 293.56 Million |
| Short Term Investments | 779 Million | 836.27 Million | 922.4 Million | 778.67 Million | 742.61 Million | 782.75 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 56.99 Million | 121.47 Million | 305.89 Million | 292.11 Million | 157.88 Million | 2.03 Billion |
| Total Non-Current Assets | 4.45 Billion | 908.38 Million | 997.69 Million | 863.98 Million | 890.75 Million | 927.32 Million |
| Net PPE | 73.7 Million | 72.11 Million | 75.29 Million | 85.3 Million | 85.94 Million | 85.84 Million |
| Good Will And Intangible Assets | - | - | - | - | 62.19 Million | 58.72 Million |
| Good Will | - | - | - | - | 62.19 Million | 58.72 Million |
| Intangible Assets | - | - | - | - | 62.19 Million | - |
| Long-Term Investments | 21.62 Million | 836.27 Million | 922.4 Million | 778.67 Million | 742.61 Million | 782.75 Million |
| Tax Assets | - | - | - | - | - | -98.85 Million |
| Other Non Current Assets | 4.36 Billion | -908.38 Million | -997.69 Million | -863.98 Million | -890.75 Million | 98.85 Million |
| Other Assets | - | 2.41 Billion | 1.93 Billion | 2.29 Billion | 2.24 Billion | - |
| Total Liabilities | 4.16 Billion | 3.87 Billion | 7 Million | 35 Million | 10 Million | 3.6 Billion |
| Total Current Liabilities | 1.68 Billion | 1.38 Billion | 1.78 Billion | 998.58 Million | 985.02 Million | 885.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.09 Million | 198.42 Million | 4 Million | 3 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.35 Billion | 1.18 Billion | 1.77 Billion | 995.58 Million | 985.02 Million | 885.02 Million |
| Total Non Current Liabilities | 2.48 Billion | 3.87 Billion | 7 Million | 35 Million | 10 Million | 2.71 Billion |
| Long-Term Debt | 393.4 Million | 198.42 Million | 7 Million | 35 Million | 10 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | -198.42 Million | -7 Million | -35 Million | -10 Million | 2.71 Billion |
| Other Liabilities | - | -1.38 Billion | -1.78 Billion | -998.58 Million | -985.02 Million | - |
| Total Equity | 351.24 Million | 328.62 Million | 407.59 Million | 440.17 Million | 473.11 Million | 436.21 Million |
| Stock Holders Equity | 351.24 Million | 328.62 Million | 407.59 Million | 440.17 Million | 473.11 Million | 436.21 Million |
| Common Stock | 22.95 Million | 23.95 Million | 26.43 Million | 26.38 Million | 26.33 Million | 26.27 Million |
| Retained Earnings | 309.08 Million | 285.59 Million | 235.47 Million | 254.61 Million | 304.15 Million | 277.83 Million |
| Accumulated other comprehensive income | -71.43 Million | -85.61 Million | 1.7 Million | 15.72 Million | 127 Thousand | -10.06 Million |
| Common Stock Equity | 351.24 Million | 328.62 Million | 407.59 Million | 440.17 Million | 473.11 Million | 436.21 Million |
| Capital Lease Obligation | 7.03 Million | 6.6 Million | 3.4 Million | 1.6 Million | - | - |
| Total Investments | 21.62 Million | 1.67 Billion | 1.84 Billion | 1.55 Billion | 1.48 Billion | 1.56 Billion |
| Total Debt | 393.4 Million | 198.42 Million | 7 Million | 35 Million | 10 Million | - |
| Net Debt | 338.87 Million | 151.55 Million | -270.79 Million | -206.94 Million | -115.81 Million | -293.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.53 Billion | 4.55 Billion | 4.51 Billion | 4.51 Billion | 4.45 Billion |
| Total Current Assets | 847.62 Million | 82.83 Million | 110.63 Million | 56.99 Million | 56.99 Million | 848.78 Million |
| Cash And Short Term Investments | 847.62 Million | 61.74 Million | 34.89 Million | -54.52 Million | -54.52 Million | 848.78 Million |
| Cash and Cash Equivalents | 104.99 Million | 61.74 Million | 108.11 Million | 54.52 Million | 54.52 Million | 55.39 Million |
| Short Term Investments | 742.63 Million | 686.11 Million | 708.83 Million | 779 Million | 779 Million | 793.38 Million |
| Net Receivables | - | 60.21 Million | 59.99 Million | - | - | - |
| Inventory | - | -121.95 Million | -94.88 Million | - | - | - |
| Other Current Assets | 106.5 Million | 82.83 Million | 110.63 Million | 56.99 Million | 56.99 Million | 59.16 Million |
| Total Non-Current Assets | 73.43 Million | 4.44 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 73.93 Million |
| Net PPE | 73.43 Million | 73.34 Million | 73.33 Million | 73.7 Million | 73.7 Million | 73.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.03 Million | 60.48 Million | 17.91 Million | 21.62 Million | 21.62 Million | 793.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -13.03 Million | 4.31 Billion | 4.35 Billion | 4.36 Billion | 4.36 Billion | -793.38 Million |
| Other Assets | 3.69 Billion | - | - | - | - | 3.52 Billion |
| Total Liabilities | 4.22 Billion | 4.16 Billion | 4.19 Billion | 4.16 Billion | 4.16 Billion | 514.13 Million |
| Total Current Liabilities | 1.78 Billion | 3.23 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 324.09 Million | 324.09 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.78 Billion | 3.23 Billion | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.55 Billion |
| Total Non Current Liabilities | 2.44 Billion | 930.71 Million | 2.48 Billion | 2.48 Billion | 2.48 Billion | 514.13 Million |
| Long-Term Debt | 90 Million | 238 Million | 310.5 Million | 393.4 Million | 393.4 Million | 514.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | 692.71 Million | 2.17 Billion | 2.08 Billion | 2.08 Billion | -514.13 Million |
| Other Liabilities | - | - | - | - | - | -1.55 Billion |
| Total Equity | 386.82 Million | 364.41 Million | 359.06 Million | 351.24 Million | 351.24 Million | 330.62 Million |
| Stock Holders Equity | 386.82 Million | 364.41 Million | 359.06 Million | 351.24 Million | 351.24 Million | 330.62 Million |
| Common Stock | 23.07 Million | 23.07 Million | 23.02 Million | 22.95 Million | 22.95 Million | 22.95 Million |
| Retained Earnings | 325.32 Million | 319.69 Million | 314.89 Million | 309.08 Million | 309.08 Million | 310.97 Million |
| Accumulated other comprehensive income | -53.3 Million | -69.63 Million | -69.79 Million | -71.43 Million | -71.43 Million | -93.56 Million |
| Common Stock Equity | 386.82 Million | 364.41 Million | 359.06 Million | 351.24 Million | 351.24 Million | 330.62 Million |
| Capital Lease Obligation | - | - | - | 7.03 Million | 7.03 Million | - |
| Total Investments | 742.63 Million | 60.48 Million | 17.91 Million | 21.62 Million | 21.62 Million | 793.38 Million |
| Total Debt | 90 Million | 238 Million | 310.5 Million | 393.4 Million | 393.4 Million | 514.13 Million |
| Net Debt | -14.99 Million | 176.25 Million | 202.39 Million | 338.87 Million | 338.87 Million | 458.73 Million |
6267
NAGREEKEXP
GWWTF
4960
BOOT
TRIDENT