US Stock MarketDetailed Quotes

Carter Bankshares (CARE)

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  • 26.210
  • -0.860-3.18%
Close May 15 16:00 ET
  • 26.000
  • -0.210-0.80%
Post 18:55 ET
582.44MMarket Cap5.38P/E (TTM)

Carter Bankshares (CARE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
166.06%236.79M
-11.38%121.99M
-11.38%121.99M
1.86%106.95M
61.80%99.91M
-17.68%89M
152.45%137.66M
152.45%137.66M
89.52%104.99M
15.90%61.75M
-Cash and cash equivalents
156.54%228.32M
-19.83%105.16M
-19.83%105.16M
1.86%106.95M
61.80%99.91M
-17.68%89M
140.55%131.17M
140.55%131.17M
89.52%104.99M
15.90%61.75M
-Restricted cash and investments
--8.48M
159.44%16.83M
159.44%16.83M
----
----
----
--6.49M
--6.49M
----
----
Receivables
----
----
----
2.08%63.6M
6.30%64.01M
6.30%63.77M
6.89%63.45M
6.89%63.45M
--62.31M
--60.21M
-Notes receivable
----
----
----
2.08%63.6M
6.30%64.01M
6.30%63.77M
6.89%63.45M
6.89%63.45M
--62.31M
--60.21M
Net loan
1.72%3.68B
7.30%3.81B
7.30%3.81B
7.03%3.76B
6.47%3.68B
5.90%3.61B
4.12%3.55B
4.12%3.55B
6.00%3.52B
6.69%3.45B
-Gross loan
1.12%3.73B
7.04%3.88B
7.04%3.88B
6.67%3.84B
5.57%3.75B
5.08%3.69B
3.39%3.62B
3.39%3.62B
5.43%3.6B
6.57%3.55B
-Allowance for loans and lease losses
-28.58%52.5M
-5.44%71.49M
-5.44%71.49M
-8.83%73.76M
-26.54%71.02M
-23.84%73.52M
-22.10%75.6M
-22.10%75.6M
-14.36%80.91M
2.70%96.69M
Securities and investments
-2.81%672.37M
-3.64%701.9M
-3.64%701.9M
-1.60%674.57M
1.48%701.4M
-2.40%691.8M
1.22%728.44M
1.22%728.44M
-13.59%685.54M
-15.85%691.18M
-Available for sale securities
3,011.89%316.73M
3,070.95%318.4M
3,070.95%318.4M
97.22%10.27M
101.46%10.2M
--10.18M
--10.04M
--10.04M
--5.21M
--5.06M
-Short term investments
-47.82%355.65M
-46.62%383.51M
-46.62%383.51M
-2.36%664.3M
0.74%691.2M
-3.84%681.62M
-0.17%718.4M
-0.17%718.4M
-14.25%680.33M
-16.47%686.11M
Federal home loan bank stock
----
----
----
55.95%11.6M
-40.19%8.65M
-67.20%5.88M
-70.00%6.49M
-70.00%6.49M
-72.82%7.44M
-25.44%14.47M
Bank owned life insurance
-6.17%45.25M
-24.80%44.81M
-24.80%44.81M
-12.76%51.65M
-17.79%48.37M
-17.51%48.22M
2.53%59.59M
2.53%59.59M
2.49%59.2M
2.46%58.83M
Net PPE
-4.02%70.97M
-2.46%72.5M
-2.46%72.5M
-2.42%71.65M
-1.69%72.11M
0.82%73.94M
0.84%74.33M
0.84%74.33M
-0.67%73.43M
-2.13%73.35M
-Gross PPE
----
-0.87%120.79M
-0.87%120.79M
----
----
----
5.81%121.85M
5.81%121.85M
----
----
-Accumulated depreciation
----
-1.61%-48.29M
-1.61%-48.29M
----
----
----
-14.64%-47.52M
-14.64%-47.52M
----
----
Foreclosed assets
496.71%3.44M
-78.45%142K
-78.45%142K
-78.17%330K
-33.75%1.66M
-77.18%577K
-73.24%659K
-73.24%659K
-59.84%1.51M
-25.98%2.5M
Goodwill and other intangible assets
--2.07M
--2.13M
--2.13M
--2.2M
--2.27M
----
--0
--0
----
----
-Goodwill
--1.19M
--1.19M
--1.19M
--1.19M
--1.19M
----
--0
--0
----
----
-Other intangible assets
--874K
--940K
--940K
--1.01M
--1.07M
----
----
----
----
----
Other assets
-18.60%92.08M
-8.47%100.04M
-8.47%100.04M
-8.17%95.2M
-6.83%109.38M
-0.09%113.12M
-4.33%109.29M
-4.33%109.29M
-16.46%103.67M
-0.28%117.4M
Total assets
2.11%4.8B
4.14%4.85B
4.14%4.85B
4.91%4.84B
5.55%4.78B
3.19%4.7B
3.25%4.66B
3.25%4.66B
3.62%4.61B
3.39%4.53B
Liabilities
Total deposits
0.82%4.24B
1.38%4.21B
1.38%4.21B
3.07%4.21B
8.78%4.22B
9.67%4.2B
11.59%4.15B
11.59%4.15B
14.87%4.09B
8.51%3.88B
Long term provisions
-9.70%2.77M
-6.09%2.99M
-6.09%2.99M
-1.06%3.07M
-6.07%2.74M
-2.48%3.07M
-0.22%3.19M
-0.22%3.19M
--3.11M
--2.91M
Long term debt and capital lease obligation
----
155.00%178.5M
155.00%178.5M
95.00%175.5M
-52.31%113.5M
-82.29%55M
-82.21%70M
-82.21%70M
-82.49%90M
-41.54%238M
-Long term debt
----
155.00%178.5M
155.00%178.5M
95.00%175.5M
-52.31%113.5M
-82.29%55M
-82.21%70M
-82.21%70M
-82.49%90M
-41.54%238M
Other liabilities
42.56%56.34M
-17.45%39.84M
-17.45%39.84M
-20.80%38.36M
-12.87%39.98M
-23.57%39.52M
12.81%48.27M
12.81%48.27M
-5.44%48.44M
-3.84%45.88M
Total liabilities
-0.10%4.29B
3.68%4.43B
3.68%4.43B
4.75%4.43B
5.05%4.38B
2.45%4.3B
2.73%4.27B
2.73%4.27B
2.55%4.23B
3.18%4.17B
Shareholders'equity
Share capital
-4.33%22.16M
-4.27%22.08M
-4.27%22.08M
-2.89%22.41M
-1.75%22.67M
0.61%23.16M
0.49%23.07M
0.49%23.07M
0.51%23.07M
-1.28%23.07M
-common stock
-4.33%22.16M
-4.27%22.08M
-4.27%22.08M
-2.89%22.41M
-1.75%22.67M
0.61%23.16M
0.49%23.07M
0.49%23.07M
0.51%23.07M
-1.28%23.07M
Paid-in capital
-18.86%74.99M
-18.83%74.81M
-18.83%74.81M
-12.79%80M
-7.81%84.15M
1.62%92.42M
1.67%92.16M
1.67%92.16M
1.64%91.73M
-4.43%91.27M
Retained earnings
31.58%450.73M
9.40%364.97M
9.40%364.97M
9.58%356.49M
9.81%351.07M
8.79%342.56M
7.93%333.61M
7.93%333.61M
4.62%325.33M
4.02%319.7M
Gains losses not affecting retained earnings
23.78%-42.97M
34.66%-42.16M
34.66%-42.16M
13.60%-46.05M
24.96%-52.25M
19.23%-56.37M
9.68%-64.52M
9.68%-64.52M
43.03%-53.31M
15.07%-69.63M
Total stockholders'equity
25.67%504.9M
9.21%419.7M
9.21%419.7M
6.72%412.84M
11.31%405.64M
11.89%401.77M
9.42%384.31M
9.42%384.31M
17.00%386.83M
5.86%364.41M
Total equity
25.67%504.9M
9.21%419.7M
9.21%419.7M
6.72%412.84M
11.31%405.64M
11.89%401.77M
9.42%384.31M
9.42%384.31M
17.00%386.83M
5.86%364.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 166.06%236.79M-11.38%121.99M-11.38%121.99M1.86%106.95M61.80%99.91M-17.68%89M152.45%137.66M152.45%137.66M89.52%104.99M15.90%61.75M
-Cash and cash equivalents 156.54%228.32M-19.83%105.16M-19.83%105.16M1.86%106.95M61.80%99.91M-17.68%89M140.55%131.17M140.55%131.17M89.52%104.99M15.90%61.75M
-Restricted cash and investments --8.48M159.44%16.83M159.44%16.83M--------------6.49M--6.49M--------
Receivables ------------2.08%63.6M6.30%64.01M6.30%63.77M6.89%63.45M6.89%63.45M--62.31M--60.21M
-Notes receivable ------------2.08%63.6M6.30%64.01M6.30%63.77M6.89%63.45M6.89%63.45M--62.31M--60.21M
Net loan 1.72%3.68B7.30%3.81B7.30%3.81B7.03%3.76B6.47%3.68B5.90%3.61B4.12%3.55B4.12%3.55B6.00%3.52B6.69%3.45B
-Gross loan 1.12%3.73B7.04%3.88B7.04%3.88B6.67%3.84B5.57%3.75B5.08%3.69B3.39%3.62B3.39%3.62B5.43%3.6B6.57%3.55B
-Allowance for loans and lease losses -28.58%52.5M-5.44%71.49M-5.44%71.49M-8.83%73.76M-26.54%71.02M-23.84%73.52M-22.10%75.6M-22.10%75.6M-14.36%80.91M2.70%96.69M
Securities and investments -2.81%672.37M-3.64%701.9M-3.64%701.9M-1.60%674.57M1.48%701.4M-2.40%691.8M1.22%728.44M1.22%728.44M-13.59%685.54M-15.85%691.18M
-Available for sale securities 3,011.89%316.73M3,070.95%318.4M3,070.95%318.4M97.22%10.27M101.46%10.2M--10.18M--10.04M--10.04M--5.21M--5.06M
-Short term investments -47.82%355.65M-46.62%383.51M-46.62%383.51M-2.36%664.3M0.74%691.2M-3.84%681.62M-0.17%718.4M-0.17%718.4M-14.25%680.33M-16.47%686.11M
Federal home loan bank stock ------------55.95%11.6M-40.19%8.65M-67.20%5.88M-70.00%6.49M-70.00%6.49M-72.82%7.44M-25.44%14.47M
Bank owned life insurance -6.17%45.25M-24.80%44.81M-24.80%44.81M-12.76%51.65M-17.79%48.37M-17.51%48.22M2.53%59.59M2.53%59.59M2.49%59.2M2.46%58.83M
Net PPE -4.02%70.97M-2.46%72.5M-2.46%72.5M-2.42%71.65M-1.69%72.11M0.82%73.94M0.84%74.33M0.84%74.33M-0.67%73.43M-2.13%73.35M
-Gross PPE -----0.87%120.79M-0.87%120.79M------------5.81%121.85M5.81%121.85M--------
-Accumulated depreciation -----1.61%-48.29M-1.61%-48.29M-------------14.64%-47.52M-14.64%-47.52M--------
Foreclosed assets 496.71%3.44M-78.45%142K-78.45%142K-78.17%330K-33.75%1.66M-77.18%577K-73.24%659K-73.24%659K-59.84%1.51M-25.98%2.5M
Goodwill and other intangible assets --2.07M--2.13M--2.13M--2.2M--2.27M------0--0--------
-Goodwill --1.19M--1.19M--1.19M--1.19M--1.19M------0--0--------
-Other intangible assets --874K--940K--940K--1.01M--1.07M--------------------
Other assets -18.60%92.08M-8.47%100.04M-8.47%100.04M-8.17%95.2M-6.83%109.38M-0.09%113.12M-4.33%109.29M-4.33%109.29M-16.46%103.67M-0.28%117.4M
Total assets 2.11%4.8B4.14%4.85B4.14%4.85B4.91%4.84B5.55%4.78B3.19%4.7B3.25%4.66B3.25%4.66B3.62%4.61B3.39%4.53B
Liabilities
Total deposits 0.82%4.24B1.38%4.21B1.38%4.21B3.07%4.21B8.78%4.22B9.67%4.2B11.59%4.15B11.59%4.15B14.87%4.09B8.51%3.88B
Long term provisions -9.70%2.77M-6.09%2.99M-6.09%2.99M-1.06%3.07M-6.07%2.74M-2.48%3.07M-0.22%3.19M-0.22%3.19M--3.11M--2.91M
Long term debt and capital lease obligation ----155.00%178.5M155.00%178.5M95.00%175.5M-52.31%113.5M-82.29%55M-82.21%70M-82.21%70M-82.49%90M-41.54%238M
-Long term debt ----155.00%178.5M155.00%178.5M95.00%175.5M-52.31%113.5M-82.29%55M-82.21%70M-82.21%70M-82.49%90M-41.54%238M
Other liabilities 42.56%56.34M-17.45%39.84M-17.45%39.84M-20.80%38.36M-12.87%39.98M-23.57%39.52M12.81%48.27M12.81%48.27M-5.44%48.44M-3.84%45.88M
Total liabilities -0.10%4.29B3.68%4.43B3.68%4.43B4.75%4.43B5.05%4.38B2.45%4.3B2.73%4.27B2.73%4.27B2.55%4.23B3.18%4.17B
Shareholders'equity
Share capital -4.33%22.16M-4.27%22.08M-4.27%22.08M-2.89%22.41M-1.75%22.67M0.61%23.16M0.49%23.07M0.49%23.07M0.51%23.07M-1.28%23.07M
-common stock -4.33%22.16M-4.27%22.08M-4.27%22.08M-2.89%22.41M-1.75%22.67M0.61%23.16M0.49%23.07M0.49%23.07M0.51%23.07M-1.28%23.07M
Paid-in capital -18.86%74.99M-18.83%74.81M-18.83%74.81M-12.79%80M-7.81%84.15M1.62%92.42M1.67%92.16M1.67%92.16M1.64%91.73M-4.43%91.27M
Retained earnings 31.58%450.73M9.40%364.97M9.40%364.97M9.58%356.49M9.81%351.07M8.79%342.56M7.93%333.61M7.93%333.61M4.62%325.33M4.02%319.7M
Gains losses not affecting retained earnings 23.78%-42.97M34.66%-42.16M34.66%-42.16M13.60%-46.05M24.96%-52.25M19.23%-56.37M9.68%-64.52M9.68%-64.52M43.03%-53.31M15.07%-69.63M
Total stockholders'equity 25.67%504.9M9.21%419.7M9.21%419.7M6.72%412.84M11.31%405.64M11.89%401.77M9.42%384.31M9.42%384.31M17.00%386.83M5.86%364.41M
Total equity 25.67%504.9M9.21%419.7M9.21%419.7M6.72%412.84M11.31%405.64M11.89%401.77M9.42%384.31M9.42%384.31M17.00%386.83M5.86%364.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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