Carter Bankshares, Inc.
CARE
$26.21
-$0.86-3.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 238.55M | 115.35M | 117.93M | 111.83M | 102.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.44M | 142.00K | 330.00K | 1.66M | 577.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.00K | 339.00K | 478.00K | 246.00K | -- |
| Total Current Assets | 242.33M | 115.83M | 118.74M | 113.73M | 103.46M |
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| Total Current Assets | 242.33M | 115.83M | 118.74M | 113.73M | 103.46M |
| Net Property, Plant & Equipment | 70.97M | 82.53M | 71.65M | 72.11M | 73.94M |
| Long-term Investments | 1.19M | 1.19M | 1.19M | 1.19M | -- |
| Goodwill | 1.19M | 1.19M | 1.19M | 1.19M | -- |
| Total Other Intangibles | 874.00K | 940.00K | 1.01M | 1.07M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.88M | 124.61M | 136.68M | 147.73M | 148.05M |
| Total Assets | 4.80B | 4.85B | 4.84B | 4.78B | 4.70B |
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| Total Accounts Payable | 4.24B | 4.21B | 4.21B | 4.22B | 4.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.14M | 10.09M | 10.89M | 11.82M | 13.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 139.81M | 135.50M | 113.50M | 30.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.25B | 4.36B | 4.36B | 4.35B | 4.24B |
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| Total Current Liabilities | 4.25B | 4.36B | 4.36B | 4.35B | 4.24B |
| Long-Term Debt | -- | 40.00M | 40.00M | -- | 25.00M |
| Short-term Debt | 10.14M | 10.09M | 10.89M | 11.82M | 13.72M |
| Capital Leases | -- | 9.62M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.98M | 21.82M | 30.55M | 30.90M | 28.87M |
| Total Liabilities | 4.29B | 4.43B | 4.43B | 4.38B | 4.30B |
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| Common Stock & APIC | 97.15M | 96.89M | 102.40M | 106.82M | 115.58M |
| Retained Earnings | 450.73M | 364.97M | 356.49M | 351.07M | 342.56M |
| Treasury Stock & Other | -42.97M | -42.16M | -46.05M | -52.25M | -56.37M |
| Total Common Equity | 504.90M | 419.70M | 412.84M | 405.64M | 401.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 504.90M | 419.70M | 412.84M | 405.64M | 401.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.90M | 419.70M | 412.84M | 405.64M | 401.77M |
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