C
Carter Bankshares, Inc. CARE
$14.38 -$0.62-4.13%
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--
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 148.53M 118.75M 81.34M 127.83M 71.97M
Total Receivables -- -- -- -- --
Inventory 659.00K 1.51M 2.50M 2.53M 2.46M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 390.00K -- -- --
Total Current Assets 149.19M 120.65M 83.84M 130.36M 74.43M

Total Current Assets 149.19M 120.65M 83.84M 130.36M 74.43M
Net Property, Plant & Equipment 84.18M 73.43M 73.35M 73.34M 81.11M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 142.32M 151.02M 159.13M 154.50M 149.97M
Total Assets 4.66B 4.61B 4.53B 4.55B 4.51B

Total Accounts Payable 4.15B 4.09B 3.88B 3.83B 3.72B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 17.71M 21.77M 19.36M 19.50M 17.23M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.93M 45.00M 193.00M 255.50M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.20B 4.15B 4.09B 4.11B 3.74B

Total Current Liabilities 4.20B 4.15B 4.09B 4.11B 3.74B
Long-Term Debt 45.00M 45.00M 45.00M 55.00M 393.40M
Short-term Debt 17.71M 21.77M 19.36M 19.50M 17.23M
Capital Leases 9.47M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.34M 29.78M 29.43M 35.36M 28.75M
Total Liabilities 4.27B 4.23B 4.17B 4.20B 4.16B

Common Stock & APIC 115.23M 114.80M 114.35M 113.97M 113.60M
Retained Earnings 333.61M 325.33M 319.70M 314.89M 309.08M
Treasury Stock & Other -64.52M -53.31M -69.63M -69.80M -71.44M
Total Common Equity 384.31M 386.83M 364.41M 359.07M 351.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 384.31M 386.83M 364.41M 359.07M 351.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 384.31M 386.83M 364.41M 359.07M 351.24M

Weiss Ratings