Carter Bankshares, Inc.
CARE
$20.12
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -0.69% | 37.49% | -19.52% | 106.38% | 47.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -78.17% | -33.75% | -77.18% | -73.24% | -59.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.56% | -- | -- | -- | -- |
| Total Current Assets | -1.59% | 35.66% | -20.64% | 100.43% | 42.85% |
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| Total Current Assets | -1.59% | 35.66% | -20.64% | 100.43% | 42.85% |
| Net Property, Plant & Equipment | -2.42% | -1.69% | 0.82% | 3.78% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | -7.17% | -4.18% | -5.10% | -5.80% |
| Total Assets | 4.91% | 5.55% | 3.19% | 3.25% | 3.62% |
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| Total Accounts Payable | 3.07% | 8.78% | 9.67% | 11.59% | 14.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.97% | -38.95% | -29.61% | 2.80% | -12.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.11% | -41.19% | -88.26% | -- | -89.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.94% | 6.20% | 3.39% | 12.25% | 3.15% |
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| Total Current Liabilities | 4.94% | 6.20% | 3.39% | 12.25% | 3.15% |
| Long-Term Debt | -11.11% | -- | -54.55% | -88.56% | -35.71% |
| Short-term Debt | -49.97% | -38.95% | -29.61% | 2.80% | -12.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | 4.97% | -18.36% | -18.82% | 12.59% |
| Total Liabilities | 4.75% | 5.05% | 2.45% | 2.73% | 2.55% |
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| Common Stock & APIC | -10.80% | -6.59% | 1.41% | 1.43% | 1.41% |
| Retained Earnings | 9.58% | 9.81% | 8.79% | 7.93% | 4.62% |
| Treasury Stock & Other | 13.60% | 24.96% | 19.23% | 9.68% | 43.03% |
| Total Common Equity | 6.72% | 11.31% | 11.89% | 9.42% | 17.00% |
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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 | 6.72% | 11.31% | 11.89% | 9.42% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | 11.31% | 11.89% | 9.42% | 17.00% |
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