Carter Bankshares, Inc.
CARE
$31.25
$0.100.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.00% | 106.81% | -2.19% | 5.45% | 8.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.53% | 2,324.65% | -56.97% | -80.08% | 187.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,980.35% | 0.59% | -29.08% | 94.31% | -- |
| Total Current Assets | 20.20% | 109.22% | -2.45% | 4.40% | 9.94% |
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| Total Current Assets | 20.20% | 109.22% | -2.45% | 4.40% | 9.94% |
| Net Property, Plant & Equipment | -1.62% | -14.01% | 15.18% | -0.63% | -2.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.09% | -7.02% | -6.65% | -6.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.67% | 5.03% | -8.83% | -7.48% | -0.22% |
| Total Assets | 0.05% | -1.09% | 0.24% | 1.17% | 1.78% |
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| Total Accounts Payable | -0.89% | 0.58% | 0.01% | -0.28% | 0.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.36% | 0.50% | -7.34% | -7.90% | -13.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.18% | 19.38% | 278.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.86% | -2.65% | 0.09% | 0.21% | 2.42% |
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| Total Current Liabilities | -0.86% | -2.65% | 0.09% | 0.21% | 2.42% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 12.36% | 0.50% | -7.34% | -7.90% | -13.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | 124.47% | -28.57% | -1.13% | 7.01% |
| Total Liabilities | -0.74% | -3.11% | 0.11% | 1.12% | 1.86% |
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| Common Stock & APIC | -2.55% | 0.27% | -5.38% | -4.13% | -7.58% |
| Retained Earnings | 5.92% | 23.50% | 2.38% | 1.54% | 2.48% |
| Treasury Stock & Other | 23.35% | -1.92% | 8.45% | 11.86% | 7.31% |
| Total Common Equity | 6.78% | 20.30% | 1.66% | 1.78% | 0.96% |
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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 | 6.78% | 20.30% | 1.66% | 1.78% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 20.30% | 1.66% | 1.78% | 0.96% |
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