Carter Bankshares, Inc. Increase (Decrease) in Other Operating Liabilities
Carter Bankshares, Inc. (CARE) reported Increase (Decrease) in Other Operating Liabilities of $21.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $5.03M, a 306.21% increase year-over-year.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $16.20M.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $2.20M, a 36.75% decline year-over-year.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$813.00K.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$2.33M, a 238.06% decline from fiscal 2024.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $1.69M, a 55.64% decline from fiscal 2023.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $3.80M, a 7.16% increase from fiscal 2022.
- Carter Bankshares, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $3.55M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.23M 10-Q · filed 2026-08-06 | $23.43M derived: sum of 3 quarters · filed 2026-08-06 | $22.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $16.20M 10-Q · filed 2026-05-07 | $18.40M derived: sum of 2 quarters · filed 2026-05-07 | $17.59M derived: sum of 3 quarters · filed 2026-05-07 | $18.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.39M derived: sum of 2 quarters · filed 2026-03-05 | $2.63M derived: sum of 3 quarters · filed 2026-08-06 | -$2.33M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $426.00K derived: sum of 2 quarters · filed 2026-08-06 | -$4.53M 10-Q · filed 2025-11-03 | -$1.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.72M 10-Q · filed 2026-08-06 | -$238.00K derived: sum of 3 quarters · filed 2026-08-06 | -$361.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.96M 10-Q · filed 2026-05-07 | -$1.48M derived: sum of 2 quarters · filed 2026-05-07 | -$1.60M derived: sum of 3 quarters · filed 2026-05-07 | -$9.85M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.35M derived: sum of 2 quarters · filed 2026-03-05 | -$4.89M derived: sum of 3 quarters · filed 2026-03-05 | $1.69M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$8.37M derived: sum of 2 quarters · filed 2025-11-03 | -$1.79M 10-Q · filed 2025-11-03 | $664.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$1.67M 10-Q · filed 2025-08-04 | $787.00K derived: sum of 3 quarters · filed 2026-03-05 | $738.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $6.58M 10-Q · filed 2025-05-08 | $9.03M derived: sum of 2 quarters · filed 2026-03-05 | $8.98M derived: sum of 3 quarters · filed 2026-03-05 | $11.47M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.41M derived: sum of 2 quarters · filed 2026-03-05 | $4.89M derived: sum of 3 quarters · filed 2026-03-05 | $3.80M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.44M derived: sum of 2 quarters · filed 2024-11-07 | $1.35M 10-Q · filed 2024-11-07 | $5.60M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.40M 10-Q · filed 2024-08-01 | $5.65M derived: sum of 3 quarters · filed 2025-03-07 | $6.83M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-03 | $3.16M derived: sum of 2 quarters · filed 2025-03-07 | $4.34M derived: sum of 3 quarters · filed 2025-03-07 | $1.88M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $5.43M derived: sum of 2 quarters · filed 2025-03-07 | $2.97M derived: sum of 3 quarters · filed 2025-03-07 | $3.55M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.28M derived: sum of 2 quarters · filed 2023-10-27 | -$702.00K 10-Q · filed 2023-10-27 | $143.00K derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.88M 10-Q · filed 2023-08-03 | -$1.04M derived: sum of 3 quarters · filed 2024-03-08 | $90.00K derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $577.00K 10-Q · filed 2023-05-04 | $7.54M 10-Q · filed 2022-05-05 | $1.42M derived: sum of 2 quarters · filed 2024-03-08 | $2.55M derived: sum of 3 quarters · filed 2024-03-08 | $1.25M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.97M derived: sum of 2 quarters · filed 2024-03-08 | $678.00K derived: sum of 3 quarters · filed 2024-03-08 | -$1.60M 10-K · filed 2024-03-08 | -$2.67M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$167.00K derived: sum of 2 quarters · filed 2022-11-04 | -$2.45M 10-Q · filed 2022-11-04 | -$3.78M 10-Q · filed 2021-11-04 | -$9.47M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$3.57M 10-Q · filed 2022-08-03 | -$5.45M 10-Q · filed 2021-08-05 | -$10.60M derived: sum of 3 quarters · filed 2023-03-10 | -$8.28M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | -$2.28M 10-Q · filed 2022-05-05 | -$9.31M derived: sum of 2 quarters · filed 2023-03-10 | -$6.99M derived: sum of 3 quarters · filed 2023-03-10 | -$8.29M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$4.71M derived: sum of 2 quarters · filed 2023-03-10 | -$6.01M derived: sum of 3 quarters · filed 2023-03-10 | -$5.72M 10-K · filed 2023-03-10 | -$1.63M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.02M derived: sum of 2 quarters · filed 2021-11-04 | $1.31M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.01M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $295.00K 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $2.23M 10-K · filed 2022-03-11 |
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