Carter Bankshares, Inc.
CARE
$20.10
$0.030.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | 77.18% | 54.07% | 538.56% | 55.20% |
| Total Depreciation and Amortization | 9.53% | 10.80% | 14.29% | 21.05% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.16% | -1,473.68% | -54.23% | -124.10% | 26.92% |
| Change in Net Operating Assets | 229.84% | 97.19% | -163.55% | 420.63% | -137.45% |
| Cash from Operations | 14.58% | 490.36% | -63.84% | 45.41% | 11.32% |
| Capital Expenditure | 18.14% | -5.85% | -16.70% | -72.46% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.17% | -219.51% | -788.82% | 38.67% | 72.82% |
| Cash from Investing | -118.88% | 39.42% | -891.47% | 34.75% | 71.13% |
| Total Debt Issued | -44.00% | -62.00% | -97.23% | -39.83% | 262.15% |
| Total Debt Repaid | 71.06% | 75.21% | 95.94% | 41.46% | -6,678.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.84% | -168.17% | -56.26% | -58.20% | 1,078.99% |
| Cash from Financing | -18.94% | 167.90% | 26.45% | 13.01% | -22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.71% | 123.52% | -178.71% | 3,112.54% | 1,937.02% |