Carter Bankshares (CARE)
(Real Time Quote from BATS)
$17.55 USD
-0.13 (-0.74%)
Updated Sep 23, 2024 01:58 PM ET
5-Strong Sell of 5 5
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Carter Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 47 | 278 | 242 | 126 |
Receivables | 3,409 | 3,055 | 2,716 | 2,893 | 2,846 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 35 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,463 | 3,102 | 2,994 | 3,170 | 2,992 |
Net Property & Equipment | 74 | 72 | 75 | 85 | 86 |
Investments & Advances | 801 | 846 | 925 | 784 | 747 |
Other Non-Current Assets | 2 | 8 | 11 | 16 | 18 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 62 |
Deposits & Other Assets | 172 | 176 | 129 | 124 | 101 |
Total Assets | 4,513 | 4,205 | 4,134 | 4,179 | 4,006 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 18 | 0 | 0 | 0 |
Accounts Payable | 3,722 | 3,630 | 3,698 | 3,685 | 3,504 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,722 | 3,648 | 3,698 | 3,685 | 3,504 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 393 | 181 | 7 | 35 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 47 | 21 | 19 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,161 | 3,876 | 3,726 | 3,739 | 3,533 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 24 | 26 | 26 | 26 |
Capital Surplus | 91 | 105 | 144 | 143 | 142 |
Retained Earnings | 309 | 286 | 235 | 255 | 304 |
Other Equity | -71 | -86 | 2 | 16 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 351 | 329 | 408 | 440 | 473 |
Total Liabilities & Shareholder's Equity | 4,513 | 4,205 | 4,134 | 4,179 | 4,006 |
Total Common Equity | 351 | 329 | 408 | 440 | 473 |
Shares Outstanding | 22.90 | 24.10 | 26.40 | 26.30 | 26.30 |
Book Value Per Share | 15.34 | 13.64 | 15.44 | 16.74 | 17.99 |
Fiscal Year End for Carter Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 108 | 55 | 55 | 53 |
Receivables | 3,453 | 3,413 | 3,409 | 3,316 | 3,236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,515 | 3,521 | 3,463 | 3,372 | 3,290 |
Net Property & Equipment | 73 | 73 | 74 | 74 | 75 |
Investments & Advances | 766 | 787 | 801 | 821 | 841 |
Other Non-Current Assets | 3 | 3 | 2 | 4 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 176 | 172 | 172 | 182 | 175 |
Total Assets | 4,533 | 4,555 | 4,513 | 4,452 | 4,384 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 8 |
Accounts Payable | 3,881 | 3,831 | 3,722 | 3,556 | 3,577 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,881 | 3,831 | 3,722 | 3,556 | 3,585 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 238 | 311 | 393 | 514 | 407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 46 | 51 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,168 | 4,196 | 4,161 | 4,122 | 4,040 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 23 | 23 | 23 |
Capital Surplus | 91 | 91 | 91 | 90 | 96 |
Retained Earnings | 320 | 315 | 309 | 311 | 307 |
Other Equity | -70 | -70 | -71 | -94 | -82 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 364 | 359 | 351 | 331 | 344 |
Total Liabilities & Shareholder's Equity | 4,533 | 4,555 | 4,513 | 4,452 | 4,384 |
Total Common Equity | 364 | 359 | 351 | 331 | 344 |
Shares Outstanding | 23.00 | 23.00 | 22.90 | 22.90 | 23.90 |
Book Value Per Share | 15.84 | 15.61 | 15.34 | 14.44 | 14.40 |