Production (Stage)
Carter Bankshares, Inc.
CARE
$16.43
$0.432.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.73% | 25.08% | 45.99% | -36.37% | 77.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.44% | -56.42% | -39.54% | -1.07% | 2.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.65% | 23.65% | 43.91% | -35.69% | 75.14% |
|
|
|||||
| Total Current Assets | -30.65% | 23.65% | 43.91% | -35.69% | 75.14% |
| Net Property, Plant & Equipment | -12.16% | 14.64% | 0.12% | 0.01% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | -5.76% | -5.10% | 3.00% | 3.02% |
| Total Assets | 0.88% | 0.99% | 1.79% | -0.49% | 0.94% |
|
|
|||||
| Total Accounts Payable | 1.14% | 1.67% | 5.25% | 1.33% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.51% | -18.63% | 12.40% | -0.68% | 13.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69% | -42.37% | -76.68% | -24.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | 1.09% | 1.42% | -0.29% | 9.80% |
|
|
|||||
| Total Current Liabilities | 1.13% | 1.09% | 1.42% | -0.29% | 9.80% |
| Long-Term Debt | -44.44% | 0.00% | 0.00% | -18.18% | -86.02% |
| Short-term Debt | -22.51% | -18.63% | 12.40% | -0.68% | 13.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.68% | -21.61% | 1.17% | -16.77% | 22.99% |
| Total Liabilities | 0.55% | 1.14% | 1.40% | -0.66% | 0.83% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.37% | 0.40% | 0.33% | 0.32% |
| Retained Earnings | 2.68% | 2.55% | 1.76% | 1.53% | 1.88% |
| Treasury Stock & Other | 12.63% | -21.04% | 23.45% | 0.23% | 2.30% |
| Total Common Equity | 4.54% | -0.65% | 6.15% | 1.49% | 2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.54% | -0.65% | 6.15% | 1.49% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | -0.65% | 6.15% | 1.49% | 2.23% |
|
|
|||||