CARE — Stock Film
STOCK FILMSCENE 1/11CARE · $31.23
Stock Expert AI presents
CARE
Carter Bankshares, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Carter Bankshares, Inc. What it actually does.

Accepts deposits into checking, savings, and money market accounts. Provides commercial loans to businesses. Now — the numbers.

on the stock market since 2007
687 employees
$692.1M market value
WHERE DOES THE MONEY COME FROM?
74%Bank Owned Life Insurance Income
Bank Owned Life Insurance IncomeOther Revenue 26%
74% of all revenue comes from a single line: Bank Owned Life Insurance Income.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$254.6M
The net profit left over:
$31.4M
Out of every $100 of revenue, $12 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 12%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 13% a year over the last 4 years. Every year shown ended in profit.

$156.4M
2021
2022
2023
2024
$254.6M
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
22.1×

The market pays 22.1× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 87% of them.

Analysts' average target sits 2% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
66
strong

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
87
very strong

The price looks reasonable next to what the company earns.

GROWTH
90
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
95
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 13% a year on average.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 32 buys and 23 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.20 per share each year — regular cash for whoever holds the stock.

THE RISKS

Our checks did not surface a specific risk to flag here. That is not the same as there being none.

FINALE · THE GRADE
A+
94 / 100 · MoonshotScore

On our five-subject report card, CARE sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CARE is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film