Carter Bankshares, Inc. Payments to Acquire Debt Securities, Available-for-sale
Carter Bankshares, Inc. (CARE) reported Payments to Acquire Debt Securities, Available-for-sale of $125.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $121.68M, a 519.66% increase year-over-year.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $3.50M, a 89.61% decline year-over-year.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $5.06M, a 22.29% decline year-over-year.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.31M.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $63.68M, a 321.02% increase from fiscal 2024.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $15.13M, a 39.35% decline from fiscal 2023.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $24.94M, a 81.61% decline from fiscal 2022.
- Carter Bankshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $135.63M, a 70.93% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.18M 10-Q · filed 2026-08-06 | $130.24M derived: sum of 3 quarters · filed 2026-08-06 | $135.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.50M 10-Q · filed 2026-05-07 | $8.56M derived: sum of 2 quarters · filed 2026-05-07 | $13.87M derived: sum of 3 quarters · filed 2026-05-07 | $33.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.37M derived: sum of 2 quarters · filed 2026-03-05 | $30.00M derived: sum of 3 quarters · filed 2026-08-06 | $63.68M 10-K · filed 2026-03-05 |
| 2025-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $24.94M derived: sum of 2 quarters · filed 2026-08-06 | $58.62M 10-Q · filed 2025-11-03 | $65.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.32M 10-Q · filed 2026-08-06 | $59.83M derived: sum of 3 quarters · filed 2026-08-06 | $59.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.68M 10-Q · filed 2026-05-07 | $40.19M derived: sum of 2 quarters · filed 2026-05-07 | $40.19M derived: sum of 3 quarters · filed 2026-05-07 | $48.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.51M derived: sum of 2 quarters · filed 2026-03-05 | $15.13M derived: sum of 3 quarters · filed 2026-03-05 | $15.13M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.62M derived: sum of 2 quarters · filed 2025-11-03 | $8.62M 10-Q · filed 2025-11-03 | $8.62M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.62M 10-Q · filed 2025-08-04 | $8.62M derived: sum of 3 quarters · filed 2026-03-05 | $8.62M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $24.94M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $24.94M 10-Q · filed 2024-11-07 | $24.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $24.94M 10-Q · filed 2024-08-01 | $24.94M derived: sum of 3 quarters · filed 2025-03-07 | $24.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $24.94M 10-Q · filed 2024-05-03 | $24.94M derived: sum of 2 quarters · filed 2025-03-07 | $24.94M derived: sum of 3 quarters · filed 2025-03-07 | $29.05M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $4.12M derived: sum of 3 quarters · filed 2025-03-07 | $135.63M 10-K · filed 2025-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.12M derived: sum of 2 quarters · filed 2023-10-27 | $135.63M 10-Q · filed 2023-10-27 | $278.93M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $135.63M 10-Q · filed 2023-08-03 | $278.93M derived: sum of 3 quarters · filed 2024-03-08 | $387.11M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $131.52M 10-Q · filed 2023-05-04 | $274.81M derived: sum of 2 quarters · filed 2024-03-08 | $382.99M derived: sum of 3 quarters · filed 2024-03-08 | $506.15M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $143.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $251.47M derived: sum of 2 quarters · filed 2024-03-08 | $374.63M derived: sum of 3 quarters · filed 2024-03-08 | $466.65M 10-K · filed 2024-03-08 |
| 2021-09-30 | $108.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $231.34M derived: sum of 2 quarters · filed 2022-11-04 | $323.36M 10-Q · filed 2022-11-04 | $405.99M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $123.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $215.18M 10-Q · filed 2022-08-03 | $297.81M derived: sum of 3 quarters · filed 2023-03-10 | $364.13M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $92.01M 10-Q · filed 2022-05-05 | $174.65M derived: sum of 2 quarters · filed 2023-03-10 | $240.97M derived: sum of 3 quarters · filed 2023-03-10 | $305.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $82.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $148.96M derived: sum of 2 quarters · filed 2023-03-10 | $213.21M derived: sum of 3 quarters · filed 2023-03-10 | $277.64M 10-K · filed 2023-03-10 |
| 2020-09-30 | $66.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $130.57M derived: sum of 2 quarters · filed 2021-11-04 | $195.01M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $64.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $128.69M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $64.43M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $534.14M 10-K · filed 2022-03-11 |
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