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Carter bankshares inc (CARE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Carter bankshares inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents276.54
Other Restricted Assets AS8.48
Marketable Securities45.18
Federal Home Loan Bank Stock FE0.30
Derivatives, Collateral, Regulatory, Deferred10.94
Equipment / Property / Plant Net69.82
Goodwill net1.19
Intangible Assets0.81
Long-term investments45.70
Other Real Estate OT3.36
Other Assets, Noncurrent4,339.57
Total Assets4,801.88
Liabilities
Accounts Payable0.00
Financial Instruments11.39
Noninterest Bearing Domestic Deposit Demand637.93
Interest Bearing Domestic Deposit Demand871.40
Advances From Federal Home Loan Banks-
Total Long-term Debt0.00
Other liabilities, Noncurrent4,262.74
Total Liabilities4,262.74
Stockholders' Equity
Common Stock Value22.16
Additional Paid In Capital Common Stock72.51
Retained Earnings / Accumulated Deficit477.42
Accumulated Other Comprehensive Income-32.94
Other Equity-32.94
Common Stockholder's Equity539.15
Total Stockholder's Equity539.15
Liabilities & Stockholder's Equity4,801.88
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About Carter Bankshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829576-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.