CARE: Carter Bankshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 434.68
Enterprise Value ($M) 548.05
Book Value ($M) 386.82
Book Value / Share 16.77
Price / Book 1.12
NCAV ($M) -4,119.72
NCAV / Share -178.56
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
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 106.89
Assets 4,613.44
Liabilities 4,226.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

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
(%)
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
2024-11-07 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
2024-11-22 9,884 298,863 3.31
2024-11-21 5,315 47,736 11.13
2024-11-20 3,825 87,177 4.39
2024-11-19 2,231 35,152 6.35

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