Carter Bankshares, Inc.
CARE
$20.39
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M |
| Total Depreciation and Amortization | 2.21M | 1.97M | 1.94M | 1.91M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.54M | 3.77M | -598.00K | 822.00K | -1.62M |
| Change in Net Operating Assets | 2.92M | 657.00K | -252.00K | -5.31M | 2.95M |
| Cash from Operations | 12.07M | 11.82M | 9.60M | 6.38M | 11.45M |
| Capital Expenditure | -3.08M | -1.54M | -1.92M | -1.52M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 53.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.37M | -48.44M | -65.10M | -79.53M | -30.49M |
| Cash from Investing | -11.44M | -49.98M | -13.44M | -81.05M | -33.63M |
| Total Debt Issued | 148.00M | 217.00M | 220.00M | 25.00M | 0.00 |
| Total Debt Repaid | -145.00M | -155.00M | -161.50M | -40.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.96M | -4.90M | -9.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 542.00K | -11.89M | -34.62M | 47.51M | 68.35M |
| Cash from Financing | -2.42M | 45.20M | 14.75M | 32.51M | 48.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 7.04M | 10.91M | -42.17M | 26.18M |