Company / Financials
Carter Bankshares, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$20.3M
FY2025 · +4.6% YoY
Net Income
$31.4M
FY2025 · +27.9% YoY
Profit Margin
154.4%
FY2025 · net income / revenue
ROE
7.5%
FY2025 · return on equity
Total Assets
$4.9B
FY2025
Total Debt
-
FY2025
Equity
$419.7M
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$20.3M+4.6% YoYNet Income HistoryProfit after all expenses and taxes$31.4M+27.9% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$8.6M+36.1% YoYEPS (Basic) HistoryBasic earnings per share$1.00-50.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.00-50.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding23.1M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$4.9B+4.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$419.7M+9.2% YoYCash & Equivalents HistoryCash and short-term liquid investments-