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 | 31.37M | 27.67M | 24.52M | 14.36M | 12.35M |
| Total Depreciation and Amortization | 7.97M | 7.78M | 7.55M | 7.14M | 6.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 2.07M | 3.04M | 13.91M | 13.19M |
| Change in Net Operating Assets | -3.12M | -11.84M | 1.83M | -2.05M | -189.00K |
| Cash from Operations | 37.74M | 25.68M | 36.94M | 33.36M | 32.31M |
| Capital Expenditure | -8.46M | -8.35M | -8.13M | -6.82M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.07M | -151.35M | -60.27M | -79.49M | -135.63M |
| Cash from Investing | -150.95M | -159.70M | -68.40M | -86.31M | -142.57M |
| Total Debt Issued | 2.12B | 2.47B | 3.35B | 4.59B | 4.70B |
| Total Debt Repaid | -2.24B | -2.73B | -3.68B | -5.01B | -4.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -- | -- | 0.00 | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.01M | 370.41M | 431.51M | 526.67M | 302.09M |
| Cash from Financing | 151.37M | 114.91M | 108.11M | 102.54M | 118.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.16M | -19.11M | 76.64M | 49.59M | 8.47M |