CARE: Carter Bankshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 410.22
Enterprise Value ($M) 440.81
Book Value ($M) 384.31
Book Value / Share 16.66
Price / Book 1.07
NCAV ($M) -4,143.05
NCAV / Share -179.57
Price / NCAV -0.10

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.03
Current Ratio 0.03

Balance Sheet (mrq) ($M)
Current Assets 131.83
Assets 4,659.19
Liabilities 4,274.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 140.87
Operating Income 37.07
Net Income 24.52

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-15 13G/A Alliancebernstein L.p.
02-13 13G/A Vanguard Group Inc 5.35 -2.36
2024-01-26 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
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-24 5,407 57,908 9.34
2025-01-23 5,482 69,325 7.91
2025-01-22 3,626 32,872 11.03
2025-01-21 4,972 41,743 11.91

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