MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.77%
Unit: Thousand (K) dollars
Assets Breakdown
Portfolio loans
Securities available-for-sale, a...
Interest-bearing deposits in oth...
Others
Liabilities Breakdown
Interest-bearing demand
Noninterest-bearing demand
Money market
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
41,101
228,318
105,163
106,948
Interest-bearing deposits in other financial institutions
167,427
-
-
-
Federal reserve bank excess reserves
68,007
-
-
-
Total cash and cash equivalents
276,535
-
-
-
Securities available-for-sale, at fair value (amortized cost of 682,318 and 745,366, respectively)
640,302
662,127
691,612
727,903
Equity securities
12,676
10,246
10,291
10,269
Loans held-for-sale
467
341
339
478
Portfolio loans
3,734,594
3,728,461
3,879,560
3,835,653
Allowance for credit losses
55,170
52,503
71,491
73,762
Portfolio loans, net
3,679,424
3,675,958
3,808,069
3,761,891
Bank premises and equipment, net
69,820
70,968
72,497
71,653
Goodwill
1,193
1,193
1,193
1,193
Core deposit intangible
812
874
940
1,007
Other real estate owned, net
3,356
3,443
142
330
Federal home loan bank stock, at cost
-
-
-
11,598
Other restricted stock, at cost
8,476
8,476
16,830
-
Bank owned life insurance
45,704
45,247
44,811
51,649
Other assets
63,118
92,079
100,035
95,200
Total assets
4,801,883
4,799,270
4,851,922
4,840,119
Noninterest-bearing demand
655,482
637,933
620,473
606,203
Interest-bearing demand
866,759
871,398
808,171
809,527
Money market
510,125
514,362
553,964
552,564
Savings
318,774
326,929
326,182
335,502
Certificates of deposit
1,846,416
1,884,628
1,902,099
1,906,551
Total deposits
4,197,556
4,235,250
4,210,889
4,210,347
Federal home loan bank borrowings
0
0
178,500
175,500
Reserve for unfunded loan commitments
2,220
2,774
2,992
3,072
Other liabilities
62,961
56,344
39,844
38,362
Total liabilities
4,262,737
4,294,368
4,432,225
4,427,281
Common stock
22,162
22,160
22,083
22,406
Additional paid-in capital
72,505
74,987
74,806
79,997
Retained earnings
477,417
450,725
364,968
356,488
Accumulated other comprehensive loss
-32,938
-42,970
-42,160
-46,053
Total shareholders equity
539,146
504,902
419,697
412,838
Total liabilities and shareholders equity
4,801,883
4,799,270
4,851,922
4,840,119
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Portfolio loans
$3,734,594K
(-0.33%↓ Y/Y)
Interest-bearing deposits in
other financial...
$167,427K
Federal reserve bank
excess reserves
$68,007K
Cash and due from
banks
$41,101K
(-58.86%↓ Y/Y)
Portfolio loans, net
$3,679,424K
(0.09%↑ Y/Y)
Securities
available-for-sale, at fair value...
$640,302K
(-15.22%↓ Y/Y)
Total cash and cash
equivalents
$276,535K
Bank premises and
equipment, net
$69,820K
(-3.17%↓ Y/Y)
Other assets
$63,118K
(-42.30%↓ Y/Y)
Bank owned life
insurance
$45,704K
(-5.50%↓ Y/Y)
Equity securities
$12,676K
(24.27%↑ Y/Y)
Other restricted
stock, at cost
$8,476K
Other real estate
owned, net
$3,356K
(102.53%↑ Y/Y)
Goodwill
$1,193K
(0.00%↑ Y/Y)
Core deposit
intangible
$812K
(-24.32%↓ Y/Y)
Loans held-for-sale
$467K
(89.84%↑ Y/Y)
Allowance for credit
losses
$55,170K
(-22.32%↓ Y/Y)
Total assets
$4,801,883K
(0.37%↑ Y/Y)
Total liabilities and
shareholders equity
$4,801,883K
(0.37%↑ Y/Y)
Total liabilities
$4,262,737K
(-2.64%↓ Y/Y)
Total shareholders
equity
$539,146K
(32.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$32,938K
(36.96%↑ Y/Y)
Total deposits
$4,197,556K
(-0.58%↓ Y/Y)
Other liabilities
$62,961K
(57.48%↑ Y/Y)
Reserve for unfunded
loan commitments
$2,220K
(-18.89%↓ Y/Y)
Retained earnings
$477,417K
(35.99%↑ Y/Y)
Additional paid-in capital
$72,505K
(-13.83%↓ Y/Y)
Common stock
$22,162K
(-2.24%↓ Y/Y)
Certificates of deposit
$1,846,416K
(-2.49%↓ Y/Y)
Interest-bearing demand
$866,759K
(7.67%↑ Y/Y)
Noninterest-bearing demand
$655,482K
(3.19%↑ Y/Y)
Money market
$510,125K
(-6.36%↓ Y/Y)
Savings
$318,774K
(-7.24%↓ Y/Y)
Buy us a coffee
Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE)