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 | 96.25% | 131.88% | -22.34% | -0.69% | 37.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 102.53% | 496.71% | -78.45% | -78.17% | -33.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27,734.96% | -- | -- | 22.56% | -- |
| Total Current Assets | 156.12% | 134.24% | -22.36% | -1.59% | 35.66% |
|
|
|||||
| Total Current Assets | 156.12% | 134.24% | -22.36% | -1.59% | 35.66% |
| Net Property, Plant & Equipment | -3.17% | -4.02% | -1.96% | -2.42% | -1.69% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -24.32% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.88% | -11.60% | -11.76% | -9.50% | -7.17% |
| Total Assets | 0.37% | 2.11% | 4.14% | 4.91% | 5.55% |
|
|
|||||
| Total Accounts Payable | -0.58% | 0.82% | 1.38% | 3.07% | 8.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.64% | -26.12% | -43.03% | -49.97% | -38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 201.11% | -41.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.19% | 0.02% | 4.55% | 4.94% | 6.20% |
|
|
|||||
| Total Current Liabilities | -3.19% | 0.02% | 4.55% | 4.94% | 6.20% |
| Long-Term Debt | -- | -- | -42.86% | -11.11% | -- |
| Short-term Debt | -3.64% | -26.12% | -43.03% | -49.97% | -38.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.10% | 69.65% | -35.34% | 2.58% | 4.97% |
| Total Liabilities | -2.64% | -0.10% | 3.68% | 4.75% | 5.05% |
|
|
|||||
| Common Stock & APIC | -11.37% | -15.95% | -15.92% | -10.80% | -6.59% |
| Retained Earnings | 35.99% | 31.58% | 9.40% | 9.58% | 9.81% |
| Treasury Stock & Other | 36.96% | 23.78% | 34.66% | 13.60% | 24.96% |
| Total Common Equity | 32.91% | 25.67% | 9.21% | 6.72% | 11.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.91% | 25.67% | 9.21% | 6.72% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.91% | 25.67% | 9.21% | 6.72% | 11.31% |
|
|
|||||