TickerFacts.

Carter Bankshares, Inc. (CARE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$277.80M
As of 2021-12-31
$276.54M
As of 2026-06-30
2020-12-31: $241.94M2021-12-31: $277.80M$277.80M
2020-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$277.80M+14.8%2022-03-11, Balance as of period end
2020-12-31$241.94Mn/a2022-03-11, Balance as of period end