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 | 31.36M | 31.16M | 31.37M | 27.67M | 24.52M |
| Total Depreciation and Amortization | 8.02M | 7.65M | 7.48M | 7.29M | 7.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.38M | 2.00M | 2.56M | 3.53M |
| Change in Net Operating Assets | -1.98M | -1.95M | -3.12M | -11.84M | 1.83M |
| Cash from Operations | 39.86M | 39.24M | 37.74M | 25.68M | 36.94M |
| Capital Expenditure | -8.06M | -8.12M | -8.46M | -8.35M | -8.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | 53.57M | 53.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.43M | -223.55M | -196.07M | -151.35M | -60.27M |
| Cash from Investing | -155.91M | -178.10M | -150.95M | -159.70M | -68.40M |
| Total Debt Issued | 610.00M | 462.00M | 632.50M | 991.50M | 1.87B |
| Total Debt Repaid | -501.50M | -376.50M | -757.00M | -1.25B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -14.04M | -9.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54M | 69.35M | 285.01M | 370.41M | 431.51M |
| Cash from Financing | 90.04M | 140.81M | 151.37M | 114.91M | 108.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.01M | 1.96M | 38.16M | -19.11M | 76.64M |