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CARE — Carter Bankshares, Inc. Common Stock
NasdaqCarter Bankshares, Inc. Common Stock
$30.75
+0.39(+1.28%)
- O
- 30.70
- H
- 30.99
- L
- 30.49
- V
- 125.79K
⏱️ End-of-day dataAs of Oct 2, 2026
CARE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 36,961.00 | 36,936.00 | 42,557.00 | 48,015.00 | 42,509.00 | 39,608.00 |
| Cash And Cash Equivalents | 228,318.00 | 105,163.00 | 106,948.00 | 99,905.00 | 88,999.00 | 131,171.00 |
| Other Short Term Investments | 355,645.00 | 383,508.00 | 664,299.00 | 691,204.00 | 681,617.00 | 654,950.00 |
| Goodwill | 3,260.00 | 3,326.00 | 3,393.00 | 3,459.00 | N/A | N/A |
| Intangible Assets | 874.00 | 940.00 | 1,007.00 | 1,073.00 | N/A | N/A |
| Investments And Advances | 672,373.00 | 701,903.00 | 674,568.00 | 701,404.00 | 691,795.00 | 664,991.00 |
| Total Assets | $4.80M | $4.85M | $4.84M | $4.78M | $4.70M | $4.66M |
| Long Term Provisions | 2,774.00 | 2,992.00 | 3,072.00 | 2,737.00 | 3,072.00 | 3,186.00 |
| Total Liabilities | $4.29M | $4.43M | $4.43M | $4.38M | $4.30M | $4.27M |
| Common Stock | 22,160.00 | 22,083.00 | 22,406.00 | 22,670.00 | 23,162.00 | 23,069.00 |
| Retained Earnings | 450,725.00 | 364,968.00 | 356,488.00 | 351,069.00 | 342,559.00 | 333,606.00 |
| Other Shareholders Equity | -42,970.00 | -42,160.00 | -46,053.00 | -52,250.00 | -56,373.00 | -64,521.00 |
| Total Shareholders Equity | 504,902.00 | 419,697.00 | 412,838.00 | 405,635.00 | 401,766.00 | 384,313.00 |
| Additional Paid In Capital | 74,987.00 | 74,806.00 | 79,997.00 | 84,146.00 | 92,418.00 | 92,159.00 |
| Properties | N/A | 60,458.00 | N/A | N/A | N/A | 59,857.00 |
| Land And Improvements | N/A | 17,783.00 | N/A | N/A | N/A | 18,610.00 |
| Machinery Furniture Equipment | N/A | 39,389.00 | N/A | N/A | N/A | 40,361.00 |
| Leases | N/A | 3,156.00 | N/A | N/A | N/A | 3,023.00 |
| Accumulated Depreciation | N/A | -48,289.00 | N/A | N/A | N/A | -47,522.00 |
| Long Term Debt | N/A | 178,500.00 | 175,500.00 | 113,500.00 | 55,000.00 | 70,000.00 |