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 | 77.18% | 54.07% | 538.56% | 55.20% | -15.80% |
| Total Depreciation and Amortization | 10.80% | 14.29% | 21.05% | 11.43% | 11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,473.68% | -54.23% | -124.10% | 26.92% | -101.41% |
| Change in Net Operating Assets | 97.19% | -163.55% | 420.63% | -137.45% | -218.68% |
| Cash from Operations | 490.36% | -63.84% | 45.41% | 11.32% | -134.36% |
| Capital Expenditure | -5.85% | -16.70% | -72.46% | 6.09% | 55.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.51% | -788.82% | 38.67% | 72.82% | 56.54% |
| Cash from Investing | 39.42% | -891.47% | 34.75% | 71.13% | 56.44% |
| Total Debt Issued | -62.00% | -97.23% | -39.83% | -- | 2,167.86% |
| Total Debt Repaid | 75.21% | 95.94% | 41.46% | -1,773.42% | -8,346.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.17% | -56.26% | -58.20% | 1,078.99% | 16.48% |
| Cash from Financing | 167.90% | 26.45% | 13.01% | -22.50% | -238.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.52% | -178.71% | 3,112.54% | 1,937.02% | -64.98% |