Carter Bank Net Worth
Carter Bank Net Worth Breakdown | CARE |
Carter Bank Net Worth Analysis
Carter Bank's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carter Bank's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carter Bank's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carter Bank's net worth analysis. One common approach is to calculate Carter Bank's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carter Bank's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carter Bank's net worth. This approach calculates the present value of Carter Bank's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carter Bank's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carter Bank's net worth. This involves comparing Carter Bank's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carter Bank's net worth relative to its peers.
Enterprise Value |
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To determine if Carter Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carter Bank's net worth research are outlined below:
| Carter Bank generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Those who invested in Carter Bankshares five years ago are up 93 |
Carter Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carter Bank and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carter Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Carter Bank Target Price Consensus
Carter target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carter Bank's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Carter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carter Bank, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarter Bank Target Price Projection
Carter Bank's current and average target prices are 19.05 and 22.83, respectively. The current price of Carter Bank is the price at which Carter Bank and is currently trading. On the other hand, Carter Bank's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Carter Bank Market Quote on 8th of December 2025
Target Price
Analyst Consensus On Carter Bank Target Price
Know Carter Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carter Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carter Bank and backward and forwards among themselves. Carter Bank's institutional investor refers to the entity that pools money to purchase Carter Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 213.3 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 213 K | Huber Capital Management Llc | 2025-06-30 | 190.6 K | Northern Trust Corp | 2025-06-30 | 187.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 160.1 K | Citadel Advisors Llc | 2025-06-30 | 144.3 K | Mendon Capital Advisors Corp | 2025-06-30 | 142.4 K | Diversified Trust Co | 2025-06-30 | 134.1 K | Ejf Capital Llc | 2025-06-30 | 129.5 K | Blackrock Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.3 M |
Follow Carter Bank's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.41 M.Market Cap |
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Project Carter Bank's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
When accessing Carter Bank's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carter Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carter Bank's profitability and make more informed investment decisions.
Please note, the presentation of Carter Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carter Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carter Bank's management manipulating its earnings.
Evaluate Carter Bank's management efficiency
At present, Carter Bank's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Carter Bank's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Earning Assets is expected to grow to about 965.5 M, whereas Non Current Assets Total are forecasted to decline to about 3.7 B. Carter Bank's management efficiency ratios could be used to measure how well Carter Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.54 | 11.77 | |
| Tangible Book Value Per Share | 16.54 | 10.04 | |
| Enterprise Value Over EBITDA | 9.44 | 9.91 | |
| Price Book Value Ratio | 1.06 | 0.66 | |
| Enterprise Value Multiple | 9.44 | 9.91 | |
| Price Fair Value | 1.06 | 0.66 | |
| Enterprise Value | 87.8 M | 92.2 M |
The strategic initiatives led by Carter Bank's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 4.1376 | Revenue | Quarterly Revenue Growth 0.041 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carter Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carter Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carter Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carter Bank Corporate Filings
8K | 13th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of August 2025 Other Reports | ViewVerify | |
10Q | 4th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Carter Bank Earnings Estimation Breakdown
The calculation of Carter Bank's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carter Bank is estimated to be 0.35 with the future projection ranging from a low of 0.315 to a high of 0.345. Please be aware that this consensus of annual earnings estimates for Carter Bank and is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.34 Highest |
Carter Bank Earnings Projection Consensus
Suppose the current estimates of Carter Bank's value are higher than the current market price of the Carter Bank stock. In this case, investors may conclude that Carter Bank is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carter Bank's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 71.91% | 0.26 | 0.35 | 1.36 |
Carter Bank Earnings History
Earnings estimate consensus by Carter Bank analysts from Wall Street is used by the market to judge Carter Bank's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Carter Bank's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Carter Bank Quarterly Gross Profit |
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Carter Bank Earnings per Share Projection vs Actual
Actual Earning per Share of Carter Bank refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carter Bank and predict the company's earnings will be in the future. The higher the earnings per share of Carter Bank, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Carter Bank Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Carter Bank, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carter Bank should always be considered in relation to other companies to make a more educated investment decision.Carter Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Carter Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-23 | 2025-09-30 | 0.41 | 0.26 | -0.15 | 36 | ||
2025-07-24 | 2025-06-30 | 0.32 | 0.41 | 0.09 | 28 | ||
2025-04-24 | 2025-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2025-01-23 | 2024-12-31 | 0.23 | 0.37 | 0.14 | 60 | ||
2024-10-24 | 2024-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2024-07-25 | 2024-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2024-04-25 | 2024-03-31 | 0.1 | 0.24 | 0.14 | 140 | ||
2024-01-25 | 2023-12-31 | 0.17 | -0.02 | -0.19 | 111 | ||
2023-10-26 | 2023-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2023-07-27 | 2023-06-30 | 0.62 | 0.24 | -0.38 | 61 | ||
2023-05-04 | 2023-03-31 | 0.62 | 0.67 | 0.05 | 8 | ||
2023-01-26 | 2022-12-31 | 0.61 | 0.62 | 0.01 | 1 | ||
2022-10-27 | 2022-09-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2022-07-28 | 2022-06-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2022-04-26 | 2022-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2022-01-27 | 2021-12-31 | 0.34 | 0.21 | -0.13 | 38 | ||
2021-10-28 | 2021-09-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2021-07-29 | 2021-06-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2021-04-29 | 2021-03-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2021-01-28 | 2020-12-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2020-10-29 | 2020-09-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2020-07-22 | 2020-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-04-29 | 2020-03-31 | 0.18 | 0.13 | -0.05 | 27 | ||
2020-01-27 | 2019-12-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2019-10-23 | 2019-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2019-07-25 | 2019-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2019-04-25 | 2019-03-31 | 0.03 | 0.29 | 0.26 | 866 |
Carter Bank Corporate Management
| Phyllis Karavatakis | Chief Lending Officer and Executive VP | Profile | |
| Brad Wilson | Senior Executive | Profile | |
| Bill Hubble | Vice Office | Profile | |
| Wendy Bell | Senior Officer | Profile | |
| Tony Kallsen | Ex Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carter Bank. If investors know Carter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carter Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets | Return On Equity |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.