Carter Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carter Bankshares's balance sheet done over the years? Its assets were worth $4,512,539,000 last year, which is more than in the previous period. 92% of Carter Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $4,161,296,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 4629941000 | 4.23B | 91.41% |
|---|---|---|---|
| 2015 | 4893968000 | 4.46B | 91.28% |
| 2016 | 4505529000 | 4.07B | 90.35% |
| 2017 | 4112292000 | 3.68B | 89.49% |
| 2018 | 4039599000 | 3.60B | 89.2% |
| 2019 | 4006108000 | 10M | 0.25% |
| 2020 | 4179179000 | 35M | 0.84% |
| 2021 | 4133746000 | 7M | 0.17% |
| 2022 | 4204519000 | 3.87B | 92.18% |
| 2023 | 4512539000 | 4.16B | 92.22% |
CARE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.52M | 46.86M | 277.79M | 241.94M | 125.81M | 293.56M | 268.61M | 694.77M | 613.17M | 242.39M |
Short term investments | 779.00M | 836.27M | 922.4M | 778.67M | 742.61M | 782.75M | 947.20M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 121.47M | 305.89M | 292.11M | 157.88M | 2.03B | 1.81B | 2.77B | 2.70B | 2.39B |
Total current assets | 54.52M | 883.14M | 1.20B | 1.02B | 868.42M | 3.11B | 3.02B | 3.46B | 3.31B | 2.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.70M | 72.11M | 75.29M | 85.30M | 85.94M | 85.84M | 77.27M | 96.60M | 99.04M | 101.70M |
Goodwill | 0 | 0 | 0 | 0 | 62.19M | 58.72M | 59.76M | 59.79M | 59.82M | 59.86M |
Intangible assets | 0 | 0 | 0 | 0 | 62.19M | 0 | 0 | 0 | 2.44M | 2.44M |
Long term investments | 779.00M | 836.27M | 922.4M | 778.67M | 742.61M | 782.75M | 947.20M | 879.69M | 1.42B | 1.82B |
Other non-current assets | 3.58B | -908.38M | -997.69M | -863.98M | -890.75M | 0 | 48.73M | 0 | -2.44M | 4.25B |
Total non-current assets | 4.43B | 908.38M | 997.69M | 863.98M | 890.75M | 927.32M | 1.08B | 1.03B | 1.58B | 1.99B |
Total assets | 4.51B | 4.20B | 4.13B | 4.17B | 4.00B | 4.03B | 4.11B | 4.50B | 4.89B | 4.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 198.42M | 4M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.38B | 1.78B | 998.58M | 985.02M | 0 | 896.10M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 70M | 198.42M | 7M | 35M | 10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.09B | -198.42M | -7M | -35M | -10M | 0 | 3.68B | 0 | 0 | 0 |
Total non-current liabilities | 4.16B | 3.87B | 7M | 35M | 10M | 0 | 2.78B | 0 | 0 | 0 |
Total liabilities | 4.16B | 3.87B | 7M | 35M | 10M | 3.60B | 3.68B | 4.07B | 4.46B | 4.23B |
| Data source | Data source | Data source | Data source |