CARE: Carter Bankshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 364.06
Enterprise Value ($M) 420.27
Book Value ($M) 401.77
Book Value / Share 17.35
Price / Book 0.91
NCAV ($M) -4,208.94
NCAV / Share -181.74
Price / NCAV -0.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 89.58
Assets 4,700.29
Liabilities 4,298.52
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 36.94
Cash from Investing -68.40
Cash from Financing 108.11

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-15 13G/A Alliancebernstein L.p. 3.90 -34.14

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-13 5,134 27,964 18.36
2025-05-12 14,289 72,025 19.84
2025-05-09 2,702 25,243 10.70
2025-05-08 8,196 136,610 6.00

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