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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.88% | -22.34% | -0.69% | 37.49% | -19.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 496.71% | -78.45% | -78.17% | -33.75% | -77.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.56% | -- | -- |
| Total Current Assets | 134.24% | -22.36% | -1.59% | 35.66% | -20.64% |
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| Total Current Assets | 134.24% | -22.36% | -1.59% | 35.66% | -20.64% |
| Net Property, Plant & Equipment | -4.02% | -1.96% | -2.42% | -1.69% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.60% | -11.76% | -9.50% | -7.17% | -4.18% |
| Total Assets | 2.11% | 4.14% | 4.91% | 5.55% | 3.19% |
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| Total Accounts Payable | 0.82% | 1.38% | 3.07% | 8.78% | 9.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.12% | -43.03% | -49.97% | -38.95% | -29.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 201.11% | -41.19% | -88.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.02% | 4.55% | 4.94% | 6.20% | 3.39% |
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| Total Current Liabilities | 0.02% | 4.55% | 4.94% | 6.20% | 3.39% |
| Long-Term Debt | -- | -42.86% | -11.11% | -- | -54.55% |
| Short-term Debt | -26.12% | -43.03% | -49.97% | -38.95% | -29.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.65% | -35.34% | 2.58% | 4.97% | -18.36% |
| Total Liabilities | -0.10% | 3.68% | 4.75% | 5.05% | 2.45% |
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| Common Stock & APIC | -15.95% | -15.92% | -10.80% | -6.59% | 1.41% |
| Retained Earnings | 31.58% | 9.40% | 9.58% | 9.81% | 8.79% |
| Treasury Stock & Other | 23.78% | 34.66% | 13.60% | 24.96% | 19.23% |
| Total Common Equity | 25.67% | 9.21% | 6.72% | 11.31% | 11.89% |
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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 | 25.67% | 9.21% | 6.72% | 11.31% | 11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.67% | 9.21% | 6.72% | 11.31% | 11.89% |
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