Carter Bankshares, Inc.
CARE
$14.34
-$0.25-1.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.52M | 14.36M | 12.35M | 13.25M | 23.38M |
| Total Depreciation and Amortization | 7.55M | 7.14M | 6.96M | 6.77M | 6.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 13.91M | 13.19M | 15.93M | 18.16M |
| Change in Net Operating Assets | 1.83M | -2.05M | -189.00K | 5.97M | -1.43M |
| Cash from Operations | 36.94M | 33.36M | 32.31M | 41.93M | 46.73M |
| Capital Expenditure | -8.13M | -6.82M | -6.94M | -9.18M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.27M | -79.49M | -135.63M | -162.14M | -297.21M |
| Cash from Investing | -68.40M | -86.31M | -142.57M | -171.32M | -307.01M |
| Total Debt Issued | 1.87B | 3.11B | 3.22B | 3.19B | 3.44B |
| Total Debt Repaid | -2.19B | -3.53B | -3.39B | -3.31B | -3.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -6.33M | -14.16M | -16.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 431.51M | 526.67M | 302.09M | 294.91M | 89.38M |
| Cash from Financing | 108.11M | 102.54M | 118.73M | 156.12M | 267.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.64M | 49.59M | 8.47M | 26.73M | 7.66M |
