CARTER BANKSHARES INC (CARE) Stock Balance Sheet
NASDAQ:CARE - Nasdaq - US1461031064 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 91.82M | 38.17M | 32.83M | 25.69M | 26.95M | |||
| Investments | 833.87M | 875.10M | 916.77M | 1.23B | 1.09B | |||
| Net Loans | 3.55B | 3.41B | 3.06B | 2.72B | 2.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.18M | 74.13M | 78.40M | 78.60M | 86.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 2.30M | |||
| TOTAL ASSETS | 4.66B | 4.51B | 4.20B | 4.13B | 4.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.15B | 3.72B | 3.63B | 3.70B | 3.68B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 17.90M | N/A | N/A | |||
| Current Portion Of LT Debt. | 801.00K | 529.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 299.00K | 441.00K | 6.60M | 3.40M | 1.60M | |||
| Total Current Liabilities | 1.10M | 970.00K | 24.50M | 3.40M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.30M | 6.76M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 41.05M | 38.25M | 40.50M | 17.30M | 17.80M | |||
| Total Non-Current Liabilities | 4.27B | 4.16B | 3.85B | 3.72B | 3.74B | |||
| TOTAL LIABILITIES | 4.27B | 4.16B | 3.88B | 3.73B | 3.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 333.61M | 309.08M | 285.60M | 235.50M | 254.60M | |||
| Additional Paid In Capital | 92.16M | 90.64M | 104.70M | 144.00M | 143.50M | |||
| Common Shares | 23.07M | 22.96M | 24.00M | 26.40M | 26.40M | |||
| Other Shareholders' Equity | -64.52M | -71.44M | -85.60M | 1.70M | 15.70M | |||
| Shares Outstanding | 23.07M | 22.96M | 24.00M | 26.40M | 26.40M | |||
| Tangible Book Value per Share | 16.66 | 15.30 | 13.69 | 15.44 | 16.67 | |||
| Total Shareholders' Equity | 384.31M | 351.24M | 328.60M | 407.60M | 440.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.66B | 4.51B | 4.20B | 4.13B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.52% | 0.51% | 1.18% | 0.76% | -1.10% | |||
| Return On Equity (ROE) | 6.32% | 6.60% | 15.16% | 7.73% | -10.43% | |||
All data in USD , ROIC based on taxRate of 0.21