Carter Bankshares, Inc. (CARE)

Last Closing Price: 19.01 (2025-10-13)

Profile
Ticker
CARE
Security Name
Carter Bankshares, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
22,248,000
Market Capitalization
424,150,000
Average Volume (Last 20 Days)
83,631
Beta (Past 60 Months)
0.83
Percentage Held By Insiders (Latest Annual Proxy Report)
1.86
Percentage Held By Institutions (Latest 13F Reports)
41.48
Recent Price/Volume
Closing Price
19.01
Opening Price
18.92
High Price
19.04
Low Price
18.67
Volume
71,000
Previous Closing Price
18.71
Previous Opening Price
19.32
Previous High Price
19.61
Previous Low Price
18.69
Previous Volume
89,000
High/Low Price
52-Week High Price
20.53
26-Week High Price
20.53
13-Week High Price
20.53
4-Week High Price
20.25
2-Week High Price
19.69
1-Week High Price
19.69
52-Week Low Price
13.61
26-Week Low Price
14.08
13-Week Low Price
16.85
4-Week Low Price
18.67
2-Week Low Price
18.67
1-Week Low Price
18.67
High/Low Volume
52-Week High Volume
325,639
26-Week High Volume
233,000
13-Week High Volume
185,000
4-Week High Volume
185,000
2-Week High Volume
119,000
1-Week High Volume
89,000
52-Week Low Volume
17,617
26-Week Low Volume
25,289
13-Week Low Volume
33,700
4-Week Low Volume
53,000
2-Week Low Volume
54,000
1-Week Low Volume
54,000
Money Flow
Total Money Flow, Past 52 Weeks
332,088,085
Total Money Flow, Past 26 Weeks
176,393,883
Total Money Flow, Past 13 Weeks
93,082,013
Total Money Flow, Past 4 Weeks
33,335,753
Total Money Flow, Past 2 Weeks
15,998,792
Total Money Flow, Past Week
6,772,880
Total Money Flow, 1 Day
1,342,255
Total Volume
Total Volume, Past 52 Weeks
18,875,985
Total Volume, Past 26 Weeks
9,995,335
Total Volume, Past 13 Weeks
4,946,500
Total Volume, Past 4 Weeks
1,708,800
Total Volume, Past 2 Weeks
833,200
Total Volume, Past Week
352,700
Percent Change in Price
Percent Change in Price, Past 52 Weeks
5.79
Percent Change in Price, Past 26 Weeks
35.01
Percent Change in Price, Past 13 Weeks
3.60
Percent Change in Price, Past 4 Weeks
-3.65
Percent Change in Price, Past 2 Weeks
-2.31
Percent Change in Price, Past Week
-2.06
Percent Change in Price, 1 Day
1.60
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.18
Simple Moving Average (10-Day)
19.21
Simple Moving Average (20-Day)
19.46
Simple Moving Average (50-Day)
19.07
Simple Moving Average (100-Day)
18.14
Simple Moving Average (200-Day)
17.32
Previous Simple Moving Average (5-Day)
19.26
Previous Simple Moving Average (10-Day)
19.25
Previous Simple Moving Average (20-Day)
19.50
Previous Simple Moving Average (50-Day)
19.03
Previous Simple Moving Average (100-Day)
18.11
Previous Simple Moving Average (200-Day)
17.32
Technical Indicators
MACD (12, 26, 9)
-0.05
MACD (12, 26, 9) Signal
0.05
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
0.07
RSI (14-Day)
44.08
Previous RSI (14-Day)
36.89
Stochastic (14, 3, 3) %K
23.89
Stochastic (14, 3, 3) %D
33.84
Previous Stochastic (14, 3, 3) %K
31.06
Previous Stochastic (14, 3, 3) %D
41.41
Upper Bollinger Band (20, 2)
20.12
Lower Bollinger Band (20, 2)
18.81
Previous Upper Bollinger Band (20, 2)
20.13
Previous Lower Bollinger Band (20, 2)
18.87
Income Statement Financials
Quarterly Revenue (MRQ)
62,655,000
Quarterly Net Income (MRQ)
8,413,000
Previous Quarterly Revenue (QoQ)
62,908,000
Previous Quarterly Revenue (YoY)
60,116,000
Previous Quarterly Net Income (QoQ)
8,860,000
Previous Quarterly Net Income (YoY)
4,756,000
Revenue (MRY)
243,097,000
Net Income (MRY)
24,275,000
Previous Annual Revenue
214,698,000
Previous Net Income
23,187,000
Cost of Goods Sold (MRY)
107,272,000
Gross Profit (MRY)
135,825,000
Operating Expenses (MRY)
212,228,000
Operating Income (MRY)
30,869,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
30,869,000
Normalized Pre-Tax Income (MRY)
30,869,000
Income after Taxes (MRY)
24,523,000
Income from Continuous Operations (MRY)
24,523,000
Consolidated Net Income/Loss (MRY)
24,523,000
Normalized Income after Taxes (MRY)
24,523,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
3,776,249,000
Property, Plant, and Equipment (MRQ)
72,105,000
Long-Term Assets (MRQ)
1,007,842,000
Total Assets (MRQ)
4,784,091,000
Current Liabilities (MRQ)
4,222,239,000
Long-Term Debt (MRQ)
113,500,000
Long-Term Liabilities (MRQ)
156,217,000
Total Liabilities (MRQ)
4,378,456,000
Common Equity (MRQ)
405,635,000
Tangible Shareholders Equity (MRQ)
403,368,800
Shareholders Equity (MRQ)
405,635,000
Common Shares Outstanding (MRQ)
22,670,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
36,938,000
Cash Flow from Investing Activities (MRY)
-68,402,000
Cash Flow from Financial Activities (MRY)
108,106,000
Beginning Cash (MRY)
54,529,000
End Cash (MRY)
131,171,000
Increase/Decrease in Cash (MRY)
76,642,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.47
PE Ratio (Trailing 12 Months)
14.07
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.70
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.07
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.26
Pre-Tax Margin (Trailing 12 Months)
15.82
Net Margin (Trailing 12 Months)
12.58
Return on Equity (Trailing 12 Months)
7.68
Return on Assets (Trailing 12 Months)
0.65
Current Ratio (Most Recent Fiscal Quarter)
0.89
Quick Ratio (Most Recent Fiscal Quarter)
0.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.28
Inventory Turnover (Trailing 12 Months)
635.68
Book Value per Share (Most Recent Fiscal Quarter)
16.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.39
Next Expected Quarterly Earnings Report Date
2025-10-23
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.31
Last Quarterly Earnings per Share
0.41
Last Quarterly Earnings Report Date
2025-07-24
Days Since Last Quarterly Earnings Report
82
Earnings per Share (Most Recent Fiscal Year)
1.05
Diluted Earnings per Share (Trailing 12 Months)
1.36
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.40
Percent Growth in Quarterly Revenue (YoY)
4.22
Percent Growth in Annual Revenue
13.23
Percent Growth in Quarterly Net Income (QoQ)
-5.05
Percent Growth in Quarterly Net Income (YoY)
76.89
Percent Growth in Annual Net Income
4.69
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2884
Historical Volatility (Close-to-Close) (20-Day)
0.2027
Historical Volatility (Close-to-Close) (30-Day)
0.1936
Historical Volatility (Close-to-Close) (60-Day)
0.1912
Historical Volatility (Close-to-Close) (90-Day)
0.2208
Historical Volatility (Close-to-Close) (120-Day)
0.2249
Historical Volatility (Close-to-Close) (150-Day)
0.2203
Historical Volatility (Close-to-Close) (180-Day)
0.2186
Historical Volatility (Parkinson) (10-Day)
0.2666
Historical Volatility (Parkinson) (20-Day)
0.2382
Historical Volatility (Parkinson) (30-Day)
0.2356
Historical Volatility (Parkinson) (60-Day)
0.2446
Historical Volatility (Parkinson) (90-Day)
0.2473
Historical Volatility (Parkinson) (120-Day)
0.2445
Historical Volatility (Parkinson) (150-Day)
0.2374
Historical Volatility (Parkinson) (180-Day)
0.2343
Implied Volatility (Calls) (10-Day)
0.9165
Implied Volatility (Calls) (20-Day)
0.8046
Implied Volatility (Calls) (30-Day)
0.6926
Implied Volatility (Calls) (60-Day)
0.4498
Implied Volatility (Calls) (90-Day)
0.3977
Implied Volatility (Calls) (120-Day)
0.3921
Implied Volatility (Calls) (150-Day)
0.3859
Implied Volatility (Calls) (180-Day)
0.3847
Implied Volatility (Puts) (10-Day)
1.0278
Implied Volatility (Puts) (20-Day)
0.7930
Implied Volatility (Puts) (30-Day)
0.5582
Implied Volatility (Puts) (60-Day)
0.5147
Implied Volatility (Puts) (90-Day)
0.5330
Implied Volatility (Puts) (120-Day)
0.4833
Implied Volatility (Puts) (150-Day)
0.4343
Implied Volatility (Puts) (180-Day)
0.4208
Implied Volatility (Mean) (10-Day)
0.9722
Implied Volatility (Mean) (20-Day)
0.7988
Implied Volatility (Mean) (30-Day)
0.6254
Implied Volatility (Mean) (60-Day)
0.4823
Implied Volatility (Mean) (90-Day)
0.4654
Implied Volatility (Mean) (120-Day)
0.4377
Implied Volatility (Mean) (150-Day)
0.4101
Implied Volatility (Mean) (180-Day)
0.4027
Put-Call Implied Volatility Ratio (10-Day)
1.1214
Put-Call Implied Volatility Ratio (20-Day)
0.9856
Put-Call Implied Volatility Ratio (30-Day)
0.8059
Put-Call Implied Volatility Ratio (60-Day)
1.1443
Put-Call Implied Volatility Ratio (90-Day)
1.3401
Put-Call Implied Volatility Ratio (120-Day)
1.2327
Put-Call Implied Volatility Ratio (150-Day)
1.1255
Put-Call Implied Volatility Ratio (180-Day)
1.0938
Implied Volatility Skew (10-Day)
0.2680
Implied Volatility Skew (20-Day)
0.1802
Implied Volatility Skew (30-Day)
0.0924
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
-0.1257
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
0.0000
Put-Call Ratio (Open Interest) (90-Day)
0.2732
Put-Call Ratio (Open Interest) (120-Day)
0.6296
Put-Call Ratio (Open Interest) (150-Day)
0.9860
Put-Call Ratio (Open Interest) (180-Day)
1.0811
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
48.76
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
86.96
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
79.81
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.39
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
61.80
Percentile Within Industry, Percent Change in Price, Past Week
72.98
Percentile Within Industry, Percent Change in Price, 1 Day
53.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
17.20
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
49.37
Percentile Within Industry, Percent Growth in Annual Revenue
61.64
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.91
Percentile Within Industry, Percent Growth in Annual Net Income
60.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.92
Percentile Within Industry, PE Ratio (Trailing 12 Months)
75.92
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
33.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.92
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.65
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
34.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
32.28
Percentile Within Industry, Return on Equity (Trailing 12 Months)
30.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
22.40
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
34.48
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
36.99
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.83
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
97.63
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
13.98
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
21.45
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
33.12
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
49.17
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.58
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
69.11
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
54.71
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
57.62
Percentile Within Sector, Percent Change in Price, Past Week
61.08
Percentile Within Sector, Percent Change in Price, 1 Day
53.19
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.98
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
44.39
Percentile Within Sector, Percent Growth in Annual Revenue
59.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
76.34
Percentile Within Sector, Percent Growth in Annual Net Income
50.07
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.57
Percentile Within Sector, PE Ratio (Trailing 12 Months)
68.11
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
36.60
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.81
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.31
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
43.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
42.58
Percentile Within Sector, Return on Equity (Trailing 12 Months)
29.02
Percentile Within Sector, Return on Assets (Trailing 12 Months)
21.23
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
37.91
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
39.43
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
49.78
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.61
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
27.70
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
28.72
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
37.72
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
50.15
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.19
Percentile Within Market, Percent Change in Price, Past 13 Weeks
53.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
27.53
Percentile Within Market, Percent Change in Price, Past 2 Weeks
30.93
Percentile Within Market, Percent Change in Price, Past Week
40.11
Percentile Within Market, Percent Change in Price, 1 Day
61.38
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
25.76
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.01
Percentile Within Market, Percent Growth in Annual Revenue
70.81
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
38.07
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
80.12
Percentile Within Market, Percent Growth in Annual Net Income
51.25
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
34.22
Percentile Within Market, PE Ratio (Trailing 12 Months)
41.83
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
45.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.50
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.83
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
74.91
Percentile Within Market, Net Margin (Trailing 12 Months)
72.82
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.78
Percentile Within Market, Return on Assets (Trailing 12 Months)
41.89
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.67
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
52.56
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
99.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
29.32
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
39.56