Carter Bankshares, Inc.
CARE
$14.82
$0.140.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.08% | 45.99% | -36.37% | 77.62% | -10.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.42% | -39.54% | -1.07% | 2.64% | -34.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.65% | 43.91% | -35.69% | 75.14% | -11.87% |
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| Total Current Assets | 23.65% | 43.91% | -35.69% | 75.14% | -11.87% |
| Net Property, Plant & Equipment | 14.64% | 0.12% | 0.01% | -9.59% | 9.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -5.10% | 3.00% | 3.02% | -6.46% |
| Total Assets | 0.99% | 1.79% | -0.49% | 0.94% | 1.36% |
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| Total Accounts Payable | 1.67% | 5.25% | 1.33% | 2.92% | 4.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.63% | 12.40% | -0.68% | 13.16% | -30.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.37% | -76.68% | -24.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09% | 1.42% | -0.29% | 9.80% | -7.10% |
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| Total Current Liabilities | 1.09% | 1.42% | -0.29% | 9.80% | -7.10% |
| Long-Term Debt | 0.00% | 0.00% | -18.18% | -86.02% | 462.00% |
| Short-term Debt | -18.63% | 12.40% | -0.68% | 13.16% | -30.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.61% | 1.17% | -16.77% | 22.99% | 8.72% |
| Total Liabilities | 1.14% | 1.40% | -0.66% | 0.83% | 0.96% |
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| Common Stock & APIC | 0.37% | 0.40% | 0.33% | 0.32% | 0.34% |
| Retained Earnings | 2.55% | 1.76% | 1.53% | 1.88% | -0.61% |
| Treasury Stock & Other | -21.04% | 23.45% | 0.23% | 2.30% | 23.64% |
| Total Common Equity | -0.65% | 6.15% | 1.49% | 2.23% | 6.24% |
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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 | -0.65% | 6.15% | 1.49% | 2.23% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | 6.15% | 1.49% | 2.23% | 6.24% |
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