Carter Bankshares, Inc. Cash and Equivalents

Quick Answer

Carter Bankshares, Inc. reported Cash and Equivalents of $277.80 million for fiscal year 2021.

Carter Bankshares, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $277.80M +14.8%
2020 $241.94M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $65.71M -70.9% -6.5%
June 30, 2022 $70.24M -67.6% -35.0%
March 31, 2022 $108.04M -50.7% -61.1%
December 31, 2021 $277.80M +14.8% +23.0%
September 30, 2021 $225.80M +4.2%
June 30, 2021 $216.65M -1.1%
March 31, 2021 $219.15M -9.4%
December 31, 2020 $241.94M
  • Carter Bankshares, Inc. showed an increase of +14.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2021 period, Carter Bankshares, Inc.’s cash and equivalents has grown by 14.8% (from $241.94 million to $277.80 million).
  • The most recent figure is from Carter Bankshares, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 11, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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