Carter Bankshares, Inc.
CARE
$20.12
$0.050.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.16M | 31.37M | 27.67M | 24.52M | 14.36M |
| Total Depreciation and Amortization | 8.14M | 7.97M | 7.78M | 7.55M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.51M | 2.07M | 3.04M | 13.91M |
| Change in Net Operating Assets | -1.95M | -3.12M | -11.84M | 1.83M | -2.05M |
| Cash from Operations | 39.24M | 37.74M | 25.68M | 36.94M | 33.36M |
| Capital Expenditure | -8.12M | -8.46M | -8.35M | -8.13M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | 53.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.55M | -196.07M | -151.35M | -60.27M | -79.49M |
| Cash from Investing | -178.10M | -150.95M | -159.70M | -68.40M | -86.31M |
| Total Debt Issued | 2.33B | 2.50B | 2.86B | 3.74B | 4.98B |
| Total Debt Repaid | -2.25B | -2.63B | -3.12B | -4.06B | -5.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.04M | -9.14M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.35M | 285.01M | 370.41M | 431.51M | 526.67M |
| Cash from Financing | 140.81M | 151.37M | 114.91M | 108.11M | 102.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 38.16M | -19.11M | 76.64M | 49.59M |