Carter Bankshares Inc
(CARE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 106,948 | 99,905 | 88,999 | 131,171 | 104,992 |
| Securities And Investments | 738,172 | 765,412 | 755,568 | 728,441 | 747,842 |
| Loans Gross | 3,835,653 | 3,747,121 | 3,687,495 | 3,624,826 | 3,595,861 |
| Allowance For Loan Losses | -73,762 | -71,023 | -73,518 | -75,600 | -80,909 |
| PPE Net | 71,653 | 72,105 | 73,944 | 74,329 | 73,433 |
| Intangibles | 2,200 | 2,266 | 0 | 0 | 0 |
| Other assets | 159,255 | 168,305 | 167,799 | 176,022 | 172,216 |
| Total Assets | $4,840,119 | $4,784,091 | $4,700,287 | $4,659,189 | $4,613,435 |
| Liabilities | |||||
| Total deposits | 4,210,347 | 4,222,239 | 4,200,927 | 4,153,421 | 4,085,068 |
| Other liabilities | 216,934 | 156,217 | 97,594 | 121,455 | 141,542 |
| Total Liabilities | $4,427,281 | $4,378,456 | $4,298,521 | $4,274,876 | $4,226,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,087 | 22,670 | 23,159 | 23,131 | 23,072 |
| Common Shares | 22,406 | 22,670 | 23,162 | 23,069 | 23,072 |
| Additional Paid Capital | 79,997 | 84,146 | 92,418 | 92,159 | 91,732 |
| Retained earnings | 356,488 | 351,069 | 342,559 | 333,606 | 325,326 |
| Other shareholders' equity | -46,053 | -52,250 | -56,373 | -64,521 | -53,305 |
| TOTAL | $412,838 | $405,635 | $401,766 | $384,313 | $386,825 |
| Total Liabilities And Equity | $4,840,119 | $4,784,091 | $4,700,287 | $4,659,189 | $4,613,435 |