Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Litz H. Van Dyke	CEO & Director	1964
Ms. Phyllis Q. Karavatakis	Vice Chairman	1956
Ms. Wendy S. Bell	Senior EVP & Chief Financial Officer	1964
Ms. Kimberly Dempsey Schaufenbuel	Executive VP & Chief Human Resources Officer	NA
Mr. A. Loran Adams	Executive VP & Director of Regulatory Risk Management	1962
Mr. Jayson Philbeck	Senior Vice President of Commercial Banking	NA
Mr. Brad Wilson	Senior VP & Commercial Market Executive	NA
Ms. Joyce A. Parker	Secretary	NA
Misty Powell	Assistant Vice President	NA
Bill Hubble	Vice President and Managing Officer of Blacksburg Office	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 30, 2025	Robert M Bolton	N/A	Sale	1.90K	$17.23	$32.75K
Jul 30, 2025	Catharine L Midkiff	N/A	Sale	2.00K	$17.76	$35.52K
Jun 12, 2025	Kevin S Bloomfield	N/A	Sale	1.63K	$16.81	$27.38K
Jun 11, 2025	Kevin S Bloomfield	N/A	Sale	4.51K	$16.71	$75.35K
Jun 09, 2025	Kevin S Bloomfield	N/A	Sale	1.00K	$16.52	$16.52K
Jun 02, 2025	Catharine L Midkiff	N/A	Purchase	200.00	$16.47	$3.29K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.67M	Mar 31, 2026	7.56%	$0.00	-0.60%
Fourthstone LLC	1.50M	Mar 31, 2026	6.80%	$5.94	21.49%
Vanguard Group Inc	1.29M	Dec 31, 2025	5.84%	$0.00	0.36%
Dimensional Fund Advisors, Inc.	1.18M	Mar 31, 2026	5.33%	$0.01	4.64%
American Century Companies Inc	540.87K	Mar 31, 2026	2.45%	$0.01	14.16%
Geode Capital Management, LLC	515.98K	Mar 31, 2026	2.34%	$0.00	1.51%
State Street Corp	498.90K	Mar 31, 2026	2.26%	$0.00	-3.56%
Kennedy Capital Management Inc	449.62K	Mar 31, 2026	2.04%	$0.22	1.89%
Petiole USA ltd	381.37K	Mar 31, 2026	1.73%	$6.22	-1.42%
The Goldman Sachs Group Inc	356.39K	Mar 31, 2026	1.61%	$0.00	18.58%
Maltese Capital Management LLC	328.89K	Mar 31, 2026	1.49%	$1.51	-16.91%
Basswood Capital Management LLC	227.72K	Mar 31, 2026	1.03%	$0.25	0.00%
Huber Capital Management LLC	190.55K	Mar 31, 2026	0.86%	$0.69	-0.26%
Hotchkis & Wiley Capital Management LLC	189.43K	Mar 31, 2026	0.86%	$0.01	-0.95%
Northern Trust Corp	175.47K	Mar 31, 2026	0.79%	$0.00	2.44%
Algert Global LLC	156.78K	Mar 31, 2026	0.71%	$0.06	0.00%
Squarepoint Ops LLC	135.99K	Mar 31, 2026	0.62%	$0.00	51.07%
Citadel Advisors Llc	135.67K	Mar 31, 2026	0.61%	$0.00	213.02%
Bridgeway Capital Management, LLC	134.86K	Mar 31, 2026	0.61%	$0.06	6.47%
Diversified Trust Co	131.49K	Mar 31, 2026	0.60%	$0.06	0.08%
Shares Statistics

▼
Shares Outstanding: 22.22M
Shares Float: 19.84M
% Insiders: 225.00%
% Institutions: 5,872.10%
Short % Float: 5.05%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	715.02K	3.24%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	536.56K	2.43%	▲ 0.85%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	464.27K	2.10%	▲ 0.00%	Apr 30, 2026
4	DFA US Small Cap Value I	262.59K	1.19%	▲ 2.27%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	248.35K	1.12%	▲ 0.69%	Apr 30, 2026
6	Kennedy Micro Cap	215.55K	0.98%	▲ 1.84%	Mar 31, 2026
7	Fidelity Small Cap Index	213.84K	0.97%	▲ 1.25%	Feb 28, 2026
8	Huber Small Cap Value	190.15K	0.86%	▲ 0.00%	Mar 31, 2026
9	iShares Russell 2000 Value ETF	156.45K	0.71%	▲ 0.54%	Apr 30, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	145.65K	0.66%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $378.92M
Trailing P/E: 5.61
Forward P/E: 13.66
Financial Highlights

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Market Cap: $607.33M
P/E Ratio: $5.61
PEG Ratio: $0.00
Book Value: $22.78
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $4.87
Profit Margin: 41.78%
Operating Margin: 79.08%
ROA (TTM): 2.28%
ROE (TTM): 23.86%
Revenue (TTM): $258.92M
Revenue/Share (TTM): $11.66
Earnings Growth (YOY): 900.80%
Revenue Growth (YOY): 260.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$105.16M	$N/A	$4.85B	$4.43B	$419.70M
2024-12-31	$131.17M	$N/A	$4.66B	$4.27B	$384.31M
2023-12-31	$54.53M	$N/A	$4.51B	$4.16B	$351.24M
2022-12-31	$46.87M	$N/A	$4.20B	$3.88B	$328.63M
2021-12-31	$277.80M	$N/A	$4.13B	$3.73B	$407.60M
2020-12-31	$241.94M	$N/A	$4.18B	$3.74B	$440.17M
2019-12-31	$125.81M	$N/A	$4.01B	$3.53B	$473.11M
2018-12-31	$293.56M	$N/A	$4.04B	$3.60B	$436.21M
2017-12-31	$268.61M	$N/A	$4.11B	$3.68B	$432.13M
2016-12-31	$694.78M	$N/A	$4.51B	$4.07B	$434.65M
2015-12-31	$613.18M	$N/A	$4.89B	$4.47B	$426.55M
2014-12-31	$242.39M	$N/A	$4.63B	$4.23B	$397.89M
2013-12-31	$478.63M	$N/A	$4.66B	$4.29B	$374.94M
2012-12-31	$508.86M	$N/A	$4.44B	$4.08B	$359.36M
2011-12-31	$640.73M	$N/A	$3.97B	$3.63B	$339.52M
2010-12-31	$65.54M	$N/A	$3.71B	$3.38B	$325.57M
2009-12-31	$65.45M	$N/A	$3.39B	$3.08B	$310.80M
2008-12-31	$N/A	$N/A	$2.80B	$2.50B	$303.53M
2007-12-31	$N/A	$N/A	$2.65B	$2.36B	$292.42M
2006-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.12x	0.43x	0.91x	0.39x	4.46x
2024-12-31	0.20x	0.25x	0.92x	0.29x	2.53x
2023-12-31	0.22x	2.04x	0.92x	0.39x	20.52x
2022-12-31	0.24x	0.66x	0.92x	3.05x	3.19x
2021-12-31	0.32x	0.03x	0.90x	1.57x	0.26x
2020-12-31	0.28x	0.09x	0.89x	-1.26x	-0.98x
2019-12-31	0.25x	0.02x	0.88x	0.59x	0.30x
2018-12-31	0.30x	0.00x	0.89x	0.38x	0.00x
2017-12-31	0.33x	0.00x	0.89x	-0.49x	0.00x
2016-12-31	0.21x	0.00x	0.90x	0.38x	0.00x
2015-12-31	0.14x	0.00x	0.91x	1.03x	0.00x
2014-12-31	0.06x	0.00x	0.91x	0.95x	0.00x
2013-12-31	0.11x	0.00x	0.92x	0.67x	0.00x
2012-12-31	0.13x	0.00x	0.92x	0.73x	0.00x
2011-12-31	0.18x	0.00x	0.91x	0.68x	0.00x
2010-12-31	0.50x	0.01x	0.91x	0.40x	0.10x
2009-12-31	0.31x	0.01x	0.91x	431.21x	0.13x
2008-12-31	0.33x	0.00x	0.89x	620.25x	0.06x
2007-12-31	0.60x	0.01x	0.89x	N/A	0.10x
2006-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CARE",
        "Type": "Common Stock",
        "Name": "Carter Bank and Trust",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y9DFYJ6",
        "ISIN": "US1461031064",
        "LEI": "549300SO0M022D8D8358",
        "PrimaryTicker": "CARE.US",
        "CUSIP": "146102108",
        "CIK": "0001829576",
        "EmployerIdNumber": "20-5539935",
        "FiscalYearEnd": "December",
        "IPODate": "2012-08-27",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various retail and commercial banking products and insurance services in the United States. It offers various deposit products, including checking, savings, retirement, and money market accounts, as well as certificates of deposit. The company also provides commercial loans, such as secured and unsecured, real estate construction and acquisition, and commercial and industrial loans; consumer loans, such as automobiles, home improvements, education, overdraft protection, and personal, and residential mortgages loans; home equity lines of credit; and credit cards, as well as originates and holds fixed and variable rate mortgage loans. In addition, it offers other banking services that include safe deposit boxes, direct deposit of payroll, social security checks, and debit cards; online banking products, including online and mobile banking, online account opening, bill payment, electronic statement, mobile deposit, Zelle, credit monitoring tools, digital wallet, MoneyPass, and ATM services; title insurance and other financial institution-related products and services; and treasury and corporate cash management services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia.",
        "Address": "1300 Kings Mountain Road, Martinsville, VA, United States, 24112",
        "AddressData": {
            "Street": "1300 Kings Mountain Road",
            "City": "Martinsville",
            "State": "VA",
            "Country": "United States",
            "ZIP": "24112"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Litz H. Van Dyke",
                "Title": "CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Phyllis Q. Karavatakis",
                "Title": "Vice Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Wendy S. Bell",
                "Title": "Senior EVP & Chief Financial Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Kimberly Dempsey Schaufenbuel",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. A. Loran Adams",
                "Title": "Executive VP & Director of Regulatory Risk Management",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Jayson  Philbeck",
                "Title": "Senior Vice President of Commercial Banking",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brad  Wilson",
                "Title": "Senior VP & Commercial Market Executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Joyce A. Parker",
                "Title": "Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Misty  Powell",
                "Title": "Assistant Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Bill  Hubble",
                "Title": "Vice President and Managing Officer of Blacksburg Office",
                "YearBorn": "NA"
            }
        ],
        "Phone": "276 656 1776",
        "WebURL": "https://www.carterbank.com",
        "LogoURL": "/img/logos/US/CARE.png",
        "FullTimeEmployees": 687,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 607327552,
        "MarketCapitalizationMln": 607.3276,
        "EBITDA": null,
        "PERatio": 5.6119,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 28.5,
        "BookValue": 22.784,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 4.87,
        "EPSEstimateCurrentYear": 5.46,
        "EPSEstimateNextYear": 2.5667,
        "EPSEstimateNextQuarter": 0.44,
        "EPSEstimateCurrentQuarter": 3.91,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.4178,
        "OperatingMarginTTM": 0.7908,
        "ReturnOnAssetsTTM": 0.0228,
        "ReturnOnEquityTTM": 0.2386,
        "RevenueTTM": 258920000,
        "RevenuePerShareTTM": 11.663,
        "QuarterlyRevenueGrowthYOY": 2.6,
        "GrossProfitTTM": 258920000,
        "DilutedEpsTTM": 4.87,
        "QuarterlyEarningsGrowthYOY": 9.008
    },
    "Valuation": {
        "TrailingPE": 5.6119,
        "ForwardPE": 13.6612,
        "PriceSalesTTM": 2.3456,
        "PriceBookMRQ": 1.1945,
        "EnterpriseValue": 378916544,
        "EnterpriseValueRevenue": 2.7553,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 22222010,
        "SharesFloat": 19842477,
        "PercentInsiders": 2.25,
        "PercentInstitutions": 58.721000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0505
    },
    "Technicals": {
        "Beta": 0.513,
        "52WeekHigh": 28.58,
        "52WeekLow": 16.0787,
        "50DayMA": 24.9712,
        "200DayMA": 20.9211,
        "SharesShort": 1095348,
        "SharesShortPriorMonth": 957968,
        "ShortRatio": 3.15,
        "ShortPercent": 0.0505
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.4,
        "ForwardAnnualDividendYield": 0.0141,
        "PayoutRatio": 0.0676,
        "DividendDate": "2026-05-25",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2020-11-23",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 28.5,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.557,
                "totalAssets": 0.0007,
                "currentShares": 1668818,
                "change": -10128,
                "change_p": -0.6032
            },
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
                "totalShares": 6.8021,
                "totalAssets": 5.9374,
                "currentShares": 1502119,
                "change": 265726,
                "change_p": 21.492
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8362,
                "totalAssets": 0.0004,
                "currentShares": 1288798,
                "change": 4584,
                "change_p": 0.3569
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.325,
                "totalAssets": 0.0057,
                "currentShares": 1175925,
                "change": 52195,
                "change_p": 4.6448
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.4492,
                "totalAssets": 0.0065,
                "currentShares": 540866,
                "change": 67079,
                "change_p": 14.158
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3365,
                "totalAssets": 0.0008,
                "currentShares": 515975,
                "change": 7653,
                "change_p": 1.5055
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2592,
                "totalAssets": 0.0004,
                "currentShares": 498902,
                "change": -18439,
                "change_p": -3.5642
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.036,
                "totalAssets": 0.2221,
                "currentShares": 449617,
                "change": 8336,
                "change_p": 1.889
            },
            {
                "name": "Petiole USA ltd",
                "date": "2026-03-31",
                "totalShares": 1.727,
                "totalAssets": 6.2189,
                "currentShares": 381373,
                "change": -5500,
                "change_p": -1.4217
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.6139,
                "totalAssets": 0.001,
                "currentShares": 356388,
                "change": 55835,
                "change_p": 18.5774
            },
            {
                "name": "Maltese Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4893,
                "totalAssets": 1.5102,
                "currentShares": 328888,
                "change": -66912,
                "change_p": -16.9055
            },
            {
                "name": "Basswood Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0312,
                "totalAssets": 0.2506,
                "currentShares": 227715,
                "change": 227715,
                "change_p": 0
            },
            {
                "name": "Huber Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8629,
                "totalAssets": 0.6863,
                "currentShares": 190553,
                "change": -500,
                "change_p": -0.2617
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8578,
                "totalAssets": 0.0136,
                "currentShares": 189428,
                "change": -1810,
                "change_p": -0.9465
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7946,
                "totalAssets": 0.0005,
                "currentShares": 175469,
                "change": 4176,
                "change_p": 2.4379
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
                "totalShares": 0.71,
                "totalAssets": 0.055,
                "currentShares": 156780,
                "change": 156780,
                "change_p": 0
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 0.6158,
                "totalAssets": 0.0037,
                "currentShares": 135991,
                "change": 45970,
                "change_p": 51.0659
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.6143,
                "totalAssets": 0.0005,
                "currentShares": 135665,
                "change": 92325,
                "change_p": 213.0249
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6107,
                "totalAssets": 0.0632,
                "currentShares": 134855,
                "change": 8192,
                "change_p": 6.4676
            },
            {
                "name": "Diversified Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5954,
                "totalAssets": 0.0569,
                "currentShares": 131488,
                "change": 100,
                "change_p": 0.0761
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.2379,
                "totalAssets": 0.0008,
                "currentShares": 715016,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.4298,
                "totalAssets": 0.0177,
                "currentShares": 536563,
                "change": 4512,
                "change_p": 0.848
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 2.1024,
                "totalAssets": 0.045,
                "currentShares": 464270,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
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}
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