CARE: Carter Bankshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 303.57
Enterprise Value ($M) 854.17
Book Value ($M) 359.07
Book Value / Share 15.60
Price / Book 0.85
NCAV ($M) -4,085.24
NCAV / Share -177.50
Price / NCAV -0.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.03
Current Ratio 0.03

Balance Sheet (mrq) ($M)
Current Assets 110.64
Assets 4,554.95
Liabilities 4,195.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 134.19
Operating Income 33.62
Net Income 23.38

Cash Flow Statement (mra) ($M)
Cash From Operations 46.73
Cash from Investing -307.01
Cash from Financing 267.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 6.00 -2.49
02-13 13G/A Vanguard Group Inc 5.35 -2.36
01-26 13G/A BlackRock Inc. 7.50 3.04

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-09 4,684 54,721 8.56
2024-05-08 4,311 83,945 5.14
2024-05-07 4,820 80,284 6.00
2024-05-06 5,639 47,426 11.89

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