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 | -4.95% | 8.13% | 47.10% | 17.20% | -17.35% |
| Total Depreciation and Amortization | 1.47% | -17.95% | 29.82% | 2.51% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.75% | 138.94% | -162.18% | 9,034.21% | -102.12% |
| Change in Net Operating Assets | 95.25% | -279.82% | 683.60% | 94.36% | -207.41% |
| Cash from Operations | 50.55% | -44.32% | 11.05% | 519.36% | -113.94% |
| Capital Expenditure | -25.87% | 51.45% | -66.86% | -3.81% | -38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.15% | -160.86% | -45.51% | -2.84% | -276.46% |
| Cash from Investing | 83.42% | -141.05% | -47.26% | -2.92% | -316.63% |
| Total Debt Issued | 780.00% | -98.66% | -- | -- | -35.92% |
| Total Debt Repaid | -303.75% | 97.88% | -1,177.03% | 77.28% | 33.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.86% | -30.50% | -66.46% | 301.27% | -53.24% |
| Cash from Financing | -54.63% | -32.77% | -13.29% | 356.75% | -184.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.86% | -261.09% | -39.46% | 193.27% | -186.53% |