Carter Bankshares, Inc.
CARE
$18.63
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.83M | 102.88M | 148.53M | 118.75M | 81.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.66M | 577.00K | 659.00K | 1.51M | 2.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.00K | -- | -- | 390.00K | -- |
| Total Current Assets | 113.73M | 103.46M | 149.19M | 120.65M | 83.84M |
|
|
|||||
| Total Current Assets | 113.73M | 103.46M | 149.19M | 120.65M | 83.84M |
| Net Property, Plant & Equipment | 72.11M | 73.94M | 84.18M | 73.43M | 73.35M |
| Long-term Investments | 1.19M | -- | -- | -- | -- |
| Goodwill | 1.19M | -- | -- | -- | -- |
| Total Other Intangibles | 1.07M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.73M | 148.05M | 142.32M | 151.02M | 159.13M |
| Total Assets | 4.78B | 4.70B | 4.66B | 4.61B | 4.53B |
|
|
|||||
| Total Accounts Payable | 4.22B | 4.20B | 4.15B | 4.09B | 3.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.82M | 13.72M | 17.71M | 21.77M | 19.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.50M | 30.00M | 25.93M | 45.00M | 193.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.35B | 4.24B | 4.20B | 4.15B | 4.09B |
|
|
|||||
| Total Current Liabilities | 4.35B | 4.24B | 4.20B | 4.15B | 4.09B |
| Long-Term Debt | -- | 25.00M | 45.00M | 45.00M | 45.00M |
| Short-term Debt | 11.82M | 13.72M | 17.71M | 21.77M | 19.36M |
| Capital Leases | -- | -- | 9.47M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.90M | 28.87M | 23.34M | 29.78M | 29.43M |
| Total Liabilities | 4.38B | 4.30B | 4.27B | 4.23B | 4.17B |
|
|
|||||
| Common Stock & APIC | 106.82M | 115.58M | 115.23M | 114.80M | 114.35M |
| Retained Earnings | 351.07M | 342.56M | 333.61M | 325.33M | 319.70M |
| Treasury Stock & Other | -52.25M | -56.37M | -64.52M | -53.31M | -69.63M |
| Total Common Equity | 405.64M | 401.77M | 384.31M | 386.83M | 364.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 405.64M | 401.77M | 384.31M | 386.83M | 364.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.64M | 401.77M | 384.31M | 386.83M | 364.41M |
|
|
|||||