Carter Bankshares Quarterly Balance Sheet
NASDAQ: CAREFinanceMajor BanksUSD
30.16-0.31 (-1.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carter Bankshares financial position
As of Jun 30, 2026, Carter Bankshares reported total assets of $4.80 billion, up 0.4% from a year earlier against total liabilities of $4.26 billion. Shareholders' equity stood at $539.1 million, or 11.2% of assets. The company held $276.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Carter Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 276.54M | 228.32M | 105.16M | 106.95M | 99.91M | 89.00M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M | 55.40M |
| Property, Plant & Equipment | 69.82M | 70.97M | 72.50M | 71.65M | 72.11M | 73.94M | 74.33M | 73.43M | 73.35M | 73.34M | 73.71M | 73.93M |
| Goodwill | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | — | 0 | — | — | — | — | — |
| Intangible Assets | 812.00K | 874.00K | 940.00K | 1.01M | 1.07M | — | 0 | — | — | — | — | — |
| Total Assets | 4.80B | 4.80B | 4.85B | 4.84B | 4.78B | 4.70B | 4.66B | 4.61B | 4.53B | 4.55B | 4.51B | 4.45B |
| Total Liabilities | 4.26B | 4.29B | 4.43B | 4.43B | 4.38B | 4.30B | 4.27B | 4.23B | 4.17B | 4.20B | 4.16B | 4.12B |
| Shareholders' Equity | 539.15M | 504.90M | 419.70M | 412.84M | 405.63M | 401.77M | 384.31M | 386.82M | 364.41M | 359.07M | 351.24M | 330.62M |
| Retained Earnings | 477.42M | 450.73M | 364.97M | 356.49M | 351.07M | 342.56M | 333.61M | 325.33M | 319.70M | 314.89M | 309.08M | 310.97M |
| Net Cash (Debt) | 276.54M | 228.32M | 105.16M | 106.95M | 99.91M | 89.00M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M | 55.40M |
| Shares Outstanding | 22.16M | 22.16M | 22.08M | 22.41M | 22.67M | 23.16M | 23.07M | 23.07M | 23.07M | 23.02M | 22.96M | 22.96M |
This table shows 12 quarterly periods of Carter Bankshares's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CARE's reporting calendar. What is a balance sheet?