Carter Bankshares, Inc.
CARE
$18.63
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.51M | 8.95M | 8.28M | 5.63M | 4.80M |
| Total Depreciation and Amortization | 1.94M | 1.91M | 2.33M | 1.79M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -598.00K | 822.00K | -2.11M | 3.40M | -38.00K |
| Change in Net Operating Assets | -252.00K | -5.31M | 2.95M | -506.00K | -8.97M |
| Cash from Operations | 9.60M | 6.38M | 11.45M | 10.31M | -2.46M |
| Capital Expenditure | -1.92M | -1.52M | -3.14M | -1.88M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.10M | -79.53M | -30.49M | -20.95M | -20.37M |
| Cash from Investing | -13.44M | -81.05M | -33.63M | -22.83M | -22.19M |
| Total Debt Issued | 220.00M | 25.00M | 1.87B | -- | 579.00M |
| Total Debt Repaid | -161.50M | -40.00M | -1.89B | -148.00M | -651.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.62M | 47.51M | 68.35M | 203.77M | 50.78M |
| Cash from Financing | 14.75M | 32.51M | 48.35M | 55.77M | -21.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91M | -42.17M | 26.18M | 43.25M | -46.36M |