CARE - Carter Bankshares, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 389.06M
  • Exchange: NASDAQ
  • Shares Float: 25,149,000
  • Shares Outstanding: 26,466,700
  • Number of Employees: 828
  • Book value per share: 15.08
Advanced Info:
  • ROE ttm: -8.99 %
  • ROA ttm: -0.96 %
  • Beta: 1.242
  • EPS: -1.519
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 9.32
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: -9.74
  • P/E forward: 10.97
  • P/E trailing 12m high: -4.46
  • P/E trailing 12m low: -10.79
  • P/S trailing 12 month: 3.01
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.95
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 205,780
  • Shares Short Prev Month: 239,250
  • Days to Cover: 2.4
  • Short Percent Float: 0.82 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 7.07 %
  • Percent Institutions: 37.98 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 26.40 %
  • Net Income Margin ttm: -31.00 %
Target Prices:
  • Target Price High: 17.5 USD
  • Target Price Low: 15 USD
  • Target Price Mean: 16.17 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 16.28
  • 52 Week Low: 6.73
  • 50 Day Moving Average: 13.95
  • 200 Day Moving Average: 13.28
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: 2020-02-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.26 ~ 0.3 (2021-09-30)
  • Current Quarter revenue estimate: 32.97M ~ 33.09M
  • Median revenue growth YoY estimate: 4.23%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
How Carter Bankshares (CARE) Stock Stands Out in a Strong IndustryZacks Investment Research2021-06-08 09:47:25 EDT
Carter Bank & Trust (CARE)Forbes2021-02-02 13:01:00 EDT
Fredericksburg Woman Wins $10,000 From Carter Bank & TrustYahoo Finance2021-02-01 19:00:00 EDT
Carter Bank & Trust Enters Agreement With F&M BankAssociated Press2021-01-28 00:07:00 EDT
Carter Bankshares (CARE) in Focus: Stock Moves 6.3% HigherZacks Investment Research2020-12-21 12:48:26 EDT
Carter Bankshares, Inc. (CARE)YAHOO!2020-11-26 16:00:00 EDT
Carter Bank & Trust EPS of -$2.19Seeking Alpha2020-10-29 05:16:00 EDT
Carter Bank & Trust CAREMorningstar%2c Inc.2020-09-07 17:00:00 EDT
Carter Bank and TrustReuters2020-07-31 07:48:00 EDT
Carter Bank & Trust Common Stock (CARE)Nasdaq2020-07-30 17:00:00 EDT
Carter Bank & Trust Announces Intent to Form Holding CompanyBusiness Insider2020-07-28 23:52:00 EDT
Carter Bank & Trust EPS beats by $0.08, beats on revenueSeeking Alpha2020-07-23 06:10:00 EDT
Carter Bank & TrustBarron's2020-06-29 17:00:00 EDT
Financials Carter Bank & TrustBusiness Insider2020-06-29 17:00:00 EDT
Carter Bank & Trust (CARE) StockBusiness Insider2020-06-19 17:00:00 EDT
CARE Carter Bank & Trust Common StockNasdaq2020-06-11 17:00:00 EDT
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Income Statements:
CARE - Carter Bankshares, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue29.0326.3730.8031.4431.3128.1832.4932.1731.6931.5934.6431.13
Rev Growth yoy0.78 %-5.91 %-1.35 %-5.68 %7.87 %6.85 %5.48 %2.34 %1.20 %12.11 %6.60 %-3.26 %
Cost of Revenue000000000000
Gross Profit00000000031.5900
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.610.400.400.220.170.22
General & Administrative Expense13.9114.6313.9714.2113.5916.6615.1914.1915.0015.2814.7515.88
Interest Expense10.0810.7711.2412.1112.0811.3310.579.368.557.356.435.89
Operating Expense0.000.0035.000.000.000.000.000.000.0076.680.000.00
Operating Income000000000-45.0900
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %-142.72 %0 %0 %
Net Income-7.533.417.547.837.603.614.424.46-57.682.949.385.43
Net Income Mgn-25.94 %12.91 %24.48 %24.9 %24.27 %12.8 %13.61 %13.85 %-182.01 %9.31 %27.07 %17.45 %
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Cashflow Statements:
CARE - Carter Bankshares, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows14.4913.7518.175.295.179.65-5.0013.95-20.1418.890.3623.44
Financing Cashflows-52.211.8027.09-40.79-55.50-7.74-9.94133.717.0970.831.8948.70
Investing Cashflows-48.7354.24-151.51-164.5637.47-2.27-47.48-21.81-25.031.05-25.04-72.38
Total Capital Expenditures17.102.143.086.671.261.610.722.341.521.731.621.62
Changes In Cash0000000000-22.79-2.50
Free Cash flow10.999.7115.813.442.917.66-9.5311.62-21.6617.16-1.2623.44
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Balance Sheets:
CARE - Carter Bankshares, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets4028.194039.604082.664062.914020.084006.114001.864151.734134.134179.184142.134120.51
Intangible Assets58.7358.730.000.000.000.000.000.000.000.000.000.00
Goodwill58.7358.7358.7358.7358.7362.1962.1962.190.000.000.000.00
Current Assets3886.433895.033937.193918.543874.823857.973850.684000.05204.4538.5342.9041.85
Current Cash175.04293.56187.57139.01126.17125.8163.40189.26151.17241.94219.15216.65
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory39.3433.6830.5924.6223.1118.3218.1217.2516.4115.7214.0321.25
Total Liabilities3600.523603.393632.893598.683546.033533.003527.043662.673699.323739.013754.243721.41
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.000.000.000.000.000.000.000.000.000.00
Long Term Debt0.000.000.000.000.0010.0035.0035.0035.0035.0030.0030.00
Current Ratio1.081.081.091.101.101.101.111.110.060.010.010.01
Debt Ratio0.000.000.000.000.000.000.010.010.010.010.010.01
Debt/Equity Ratio0.000.000.000.000.000.020.070.070.080.080.080.08
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Latest Posts:
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Carter Bankshares, Inc
(NASDAQ:CARE)
Carter Bankshares, Inc

Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising secured and unsecured loans; consumer loans, such as secured and unsecured loans for financing automobiles...
CEO: Litz H. van Dyke
Sector: Financial Services
Industry: Banks-Regional
Full Time Employees: 828
Next Earnings Date: 2021-10-28
Keywords: carter bankshares
Stock Price:
CARE - Carter Bankshares, Inc Stock Price
Basic Info:
  • Market Cap: 389.06M
  • Exchange: NASDAQ
  • Shares Float: 25,149,000
  • Shares Outstanding: 26,466,700
  • Number of Employees: 828
  • Book value per share: 15.08
Advanced Info:
  • ROE ttm: -8.99 %
  • ROA ttm: -0.96 %
  • Beta: 1.242
  • EPS: -1.519
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 9.32
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: -9.74
  • P/E forward: 10.97
  • P/E trailing 12m high: -4.46
  • P/E trailing 12m low: -10.79
  • P/S trailing 12 month: 3.01
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.95
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 205,780
  • Shares Short Prev Month: 239,250
  • Days to Cover: 2.4
  • Short Percent Float: 0.82 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 7.07 %
  • Percent Institutions: 37.98 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 26.40 %
  • Net Income Margin ttm: -31.00 %
Target Prices:
  • Target Price High: 17.5 USD
  • Target Price Low: 15 USD
  • Target Price Mean: 16.17 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 16.28
  • 52 Week Low: 6.73
  • 50 Day Moving Average: 13.95
  • 200 Day Moving Average: 13.28
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: 2020-02-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.26 ~ 0.3 (2021-09-30)
  • Current Quarter revenue estimate: 32.97M ~ 33.09M
  • Median revenue growth YoY estimate: 4.23%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
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Analyst Consensus:
CARE - Carter Bankshares, Inc Analyst Opinions
Target high: 17.5 USD
Target low: 15 USD
Average: 16.17 USD based on 3 analysts as of 2021-10-02

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Analyst Trends:
CARE - Carter Bankshares, Inc Analyst Trends
Target high: 17.5 USD
Target low: 15 USD
Average: 16.17 USD based on 3 analysts as of 2021-10-02
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Website Ranking Analysis:
CARE - Carter Bankshares, Inc Website Ranking Analysis
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Google Trends Analysis:
CARE - Carter Bankshares, Inc Google Trends Analysis
Keyword: Carter Bankshares
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Employees Analysis:
CARE - Carter Bankshares, Inc Employees Analysis
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Institution & Insiders Analysis:
CARE - Carter Bankshares, Inc Ownership Analysis
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Debt & Cash Analysis:
CARE - Carter Bankshares, Inc Cash Analysis (unit: milllion)
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Short Analysis:
CARE - Carter Bankshares, Inc  Short Analysis
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Margins and Revenue:
CARE - Carter Bankshares, Inc Revenue and Margins Analysis
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Income Statement Analysis:
CARE - Carter Bankshares, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue31.6931.5934.6431.13
Rev Growth yoy1.20 %12.11 %6.60 %-3.26 %
Cost of Revenue0000
Gross Profit031.5900
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.400.220.170.22
General & Administrative Expense15.0015.2814.7515.88
Interest Expense8.557.356.435.89
Operating Expense0.0076.680.000.00
Operating Income0-45.0900
Operating Mgn0 %-142.72 %0 %0 %
Net Income-57.682.949.385.43
Net Income Mgn-182.01 %9.31 %27.07 %17.45 %
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Earnings Estimate Analysis:
CARE - Carter Bankshares, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.28
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Cashflow Analysis:
CARE - Carter Bankshares, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-20.1418.890.3623.44
Financing Cashflows7.0970.831.8948.70
Investing Cashflows-25.031.05-25.04-72.38
Total Capital Expenditures1.521.731.621.62
Changes In Cash00-22.79-2.50
Free Cash flow-21.6617.16-1.2623.44
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