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Carter Bankshares Inc (CARE)

Carter Bankshares Inc (CARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 41,101 228,318 36,935 106,948 99,905
Securities And Investments 652,978 672,373 701,903 738,172 765,412
Interest Bearing Deposits 167,427 N/A 12,134 N/A N/A
Loans Gross 3,734,594 3,728,461 3,879,560 3,835,653 3,747,121
Allowance For Loan Losses -55,170 -52,503 -71,491 -73,762 -71,023
PPE Net 69,820 70,968 72,497 71,653 72,105
Intangibles 2,005 2,067 2,133 2,200 2,266
Other assets 189,128 149,586 218,251 159,255 168,305
Total Assets $4,801,883 $4,799,270 $4,851,922 $4,840,119 $4,784,091
Liabilities
Total deposits 4,197,556 4,235,250 4,210,889 4,210,347 4,222,239
Other liabilities 65,181 59,118 221,336 216,934 156,217
Total Liabilities $4,262,737 $4,294,368 $4,432,225 $4,427,281 $4,378,456
Shareholders' Equity
Shares Outstanding, K 22,164 22,222 22,164 22,087 22,670
Common Shares 22,162 22,160 22,083 22,406 22,670
Additional Paid Capital 72,505 74,987 74,806 79,997 84,146
Retained earnings 477,417 450,725 364,968 356,488 351,069
Other shareholders' equity -32,938 -42,970 -42,160 -46,053 -52,250
TOTAL $539,146 $504,902 $419,697 $412,838 $405,635
Total Liabilities And Equity $4,801,883 $4,799,270 $4,851,922 $4,840,119 $4,784,091
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