C
Carter Bankshares, Inc. CARE
$14.34 -$0.25-1.71%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.28M 5.63M 4.80M 5.81M -1.89M
Total Depreciation and Amortization 2.33M 1.79M 1.75M 1.67M 1.92M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.11M 3.40M -38.00K 1.80M 8.76M
Change in Net Operating Assets 2.95M -506.00K -8.97M 8.36M -921.00K
Cash from Operations 11.45M 10.31M -2.46M 17.63M 7.88M
Capital Expenditure -3.14M -1.88M -1.81M -1.31M -1.82M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.49M -20.95M -20.37M 11.55M -49.71M
Cash from Investing -33.63M -22.83M -22.19M 10.24M -51.53M
Total Debt Issued 1.87B -- -- -- 3.11B
Total Debt Repaid -1.89B -148.00M -72.50M -82.90M -3.23B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 68.35M 203.77M 50.78M 108.61M 163.52M
Cash from Financing 48.35M 55.77M -21.72M 25.71M 42.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.18M 43.25M -46.36M 53.58M -869.00K
Weiss Ratings