Carter Bankshares, Inc. Liquidation Value
CARE
Other
Cash & Equivalents
$105.16M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $105.16M
Total Obligations: -$10.93M
$94.24M
Per share: $4.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $105.16M
AR: $0
Total Obligations: -$10.93M
$94.24M
Per share: $4.27
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $105.16M
AR: $0
Inventory: $0
Total Obligations: -$10.93M
$94.24M
Per share: $4.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $94.24M | $4.27 |
| Liquid Liquidation Value | $94.24M | $4.27 |
| Operating Liquidation Value | $94.24M | $4.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $105.16M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.06M |
| Finance Lease | $9.87M |
| Shares Outstanding | 22.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $105.16M | N/A | N/A | N/A | N/A | N/A | $1.06M | $9.87M |
| 2025-09-30 | $106.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $99.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $89.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $131.17M | N/A | N/A | N/A | N/A | N/A | $299,000 | $10.10M |
| 2024-09-30 | $104.99M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $61.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $108.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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