Carter Bank and Trust
NASDAQ:CARE
Balance Sheet
Balance Sheet Decomposition
Carter Bank and Trust
Carter Bank and Trust
Balance Sheet
Carter Bank and Trust
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Net Loans |
1 927
|
1 896
|
1 993
|
2 297
|
2 612
|
2 697
|
2 649
|
2 665
|
2 846
|
2 893
|
2 716
|
3 055
|
3 409
|
3 549
|
|
| Investments |
1 163
|
1 790
|
1 943
|
1 850
|
1 447
|
906
|
1 024
|
912
|
916
|
1 088
|
1 233
|
917
|
875
|
834
|
|
| PP&E Net |
109
|
106
|
104
|
102
|
99
|
97
|
77
|
86
|
86
|
87
|
79
|
78
|
74
|
84
|
|
| PP&E Gross |
109
|
106
|
104
|
102
|
99
|
97
|
0
|
0
|
86
|
87
|
79
|
78
|
74
|
84
|
|
| Accumulated Depreciation |
17
|
18
|
20
|
22
|
21
|
24
|
0
|
0
|
31
|
35
|
36
|
39
|
41
|
48
|
|
| Intangible Assets |
25
|
17
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
59
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
691
|
567
|
559
|
328
|
679
|
744
|
321
|
344
|
129
|
82
|
81
|
121
|
116
|
100
|
|
| Total Assets |
3 970
N/A
|
4 442
+12%
|
4 662
+5%
|
4 630
-1%
|
4 894
+6%
|
4 506
-8%
|
4 112
-9%
|
4 040
-2%
|
4 006
-1%
|
4 179
+4%
|
4 134
-1%
|
4 205
+2%
|
4 513
+7%
|
4 659
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Deposits |
3 610
|
4 061
|
4 270
|
4 214
|
4 455
|
4 064
|
3 670
|
3 591
|
3 504
|
3 685
|
3 699
|
3 630
|
3 722
|
4 153
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
35
|
7
|
181
|
393
|
70
|
|
| Total Current Liabilities |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
25
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Other Liabilities |
0
|
22
|
17
|
18
|
13
|
7
|
11
|
12
|
19
|
18
|
17
|
41
|
38
|
41
|
|
| Total Liabilities |
3 631
N/A
|
4 083
+12%
|
4 287
+5%
|
4 232
-1%
|
4 467
+6%
|
4 071
-9%
|
3 680
-10%
|
3 603
-2%
|
3 533
-2%
|
3 739
+6%
|
3 726
0%
|
3 876
+4%
|
4 161
+7%
|
4 275
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
24
|
23
|
23
|
|
| Retained Earnings |
171
|
191
|
207
|
230
|
258
|
266
|
266
|
278
|
304
|
255
|
236
|
286
|
309
|
334
|
|
| Additional Paid In Capital |
142
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
143
|
144
|
144
|
105
|
91
|
92
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
0
|
16
|
2
|
86
|
71
|
65
|
|
| Total Equity |
340
N/A
|
359
+6%
|
375
+4%
|
398
+6%
|
427
+7%
|
435
+2%
|
432
-1%
|
436
+1%
|
473
+8%
|
440
-7%
|
408
-7%
|
329
-19%
|
351
+7%
|
384
+9%
|
|
| Total Liabilities & Equity |
3 970
N/A
|
4 442
+12%
|
4 662
+5%
|
4 630
-1%
|
4 894
+6%
|
4 506
-8%
|
4 112
-9%
|
4 040
-2%
|
4 006
-1%
|
4 179
+4%
|
4 134
-1%
|
4 205
+2%
|
4 513
+7%
|
4 659
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
24
|
23
|
23
|
|