CARE NASDAQ
Carter Bankshares, Inc.
1W: +0.5%
1M: +2.2%
3M: -11.9%
YTD: +56.0%
1Y: +64.2%
3Y: +176.6%
5Y: +106.3%
$30.32
-0.56 (-1.81%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4.9B
+4.1% ▲
5Y CAGR: +3.0%
Total Liabilities
$4.4B
+3.7% ▲
5Y CAGR: +3.5%
Shareholders Equity
$420M
+9.2% ▲
5Y CAGR: -0.9%
Cash & Investments
$797M
+1.4% ▲
5Y CAGR: -4.8%
Total Debt
$178M
+155.0% ▲
5Y CAGR: +38.5%
Net Debt
$73M
+219.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $47M | $55M | $131M | $105M |
| Short-Term Investments | $922M | $836M | $720M | $655M | $692M |
| Cash & ST Investments | $1.2B | $883M | $774M | $786M | $797M |
| Net Receivables | $0 | $0 | $59M | $63M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$709M |
| Total Current Assets | $1.2B | $883M | $834M | $850M | $105M |
| Property, Plant & Equip. | $75M | $72M | $74M | $74M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $2.7B | $3.1B | $3.4B | $3.6B | $4.1B |
| Other Non-Current Assets | $142M | $194M | $196M | $176M | $545M |
| Total Non-Current Assets | $2.9B | $3.3B | $3.7B | $3.8B | $4.7B |
| Total Assets | $4.1B | $4.2B | $4.5B | $4.7B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $18M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $3.6B | $3.7B | $4.2B | $140M |
| Total Current Liabilities | $3.7B | $3.7B | $3.7B | $4.2B | $140M |
| Long-Term Debt | $7M | $181M | $393M | $70M | $178M |
| Other Non-Current Liab. | $21M | $45M | $46M | $51M | $4.3B |
| Total Non-Current Liabilities | $28M | $225M | $439M | $121M | $4.4B |
| Total Liabilities | $3.7B | $3.9B | $4.2B | $4.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $26M | $24M | $23M | $23M | $22M |
| Retained Earnings | $235M | $286M | $309M | $334M | $365M |
| Accumulated OCI | $2M | -$86M | -$71M | -$65M | -$42M |
| Total Stockholders Equity | $408M | $329M | $351M | $384M | $420M |
| Total Liabilities & Equity | $4.1B | $4.2B | $4.5B | $4.7B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $7M | $198M | $393M | $70M | $178M |
| Net Debt | -$271M | $152M | $339M | -$61M | $73M |
| Total Investments | $3.6B | $3.9B | $4.1B | $4.2B | $4.5B |