Carter Bankshares, Inc.
CARE
$20.39
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.19% | 5.45% | 8.70% | -30.73% | 25.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.97% | -80.08% | 187.18% | -12.44% | -56.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.08% | 94.31% | -- | -- | -- |
| Total Current Assets | -2.45% | 4.40% | 9.94% | -30.65% | 23.65% |
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| Total Current Assets | -2.45% | 4.40% | 9.94% | -30.65% | 23.65% |
| Net Property, Plant & Equipment | 15.18% | -0.63% | -2.49% | -12.16% | 14.64% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -6.65% | -6.15% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.83% | -7.48% | -0.22% | 4.83% | -6.49% |
| Total Assets | 0.24% | 1.17% | 1.78% | 0.88% | 0.99% |
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| Total Accounts Payable | 0.01% | -0.28% | 0.51% | 1.14% | 1.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.34% | -7.90% | -13.85% | -22.51% | -18.63% |
| 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 | 0.09% | 0.21% | 2.42% | 1.76% | 0.46% |
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| Total Current Liabilities | 0.09% | 0.21% | 2.42% | 1.76% | 0.46% |
| Long-Term Debt | 0.00% | -- | -- | -64.29% | 55.56% |
| Short-term Debt | -7.34% | -7.90% | -13.85% | -22.51% | -18.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -1.13% | 7.01% | -14.44% | 13.33% |
| Total Liabilities | 0.11% | 1.12% | 1.86% | 0.55% | 1.14% |
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| Common Stock & APIC | -5.38% | -4.13% | -7.58% | 0.31% | 0.37% |
| Retained Earnings | 2.38% | 1.54% | 2.48% | 2.68% | 2.55% |
| Treasury Stock & Other | 8.45% | 11.86% | 7.31% | 12.63% | -21.04% |
| Total Common Equity | 1.66% | 1.78% | 0.96% | 4.54% | -0.65% |
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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 | 1.66% | 1.78% | 0.96% | 4.54% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 1.78% | 0.96% | 4.54% | -0.65% |
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