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 | 117.08% | 153.96% | 108.73% | 4.87% | -64.89% |
| Total Depreciation and Amortization | 14.06% | 14.62% | 14.91% | 14.09% | 7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.44% | -88.57% | -87.02% | -83.25% | -7.28% |
| Change in Net Operating Assets | 4.59% | -1,548.15% | -298.31% | 228.10% | -258.95% |
| Cash from Operations | 17.62% | 16.79% | -38.75% | -20.95% | -46.15% |
| Capital Expenditure | -19.09% | -21.91% | 9.01% | 16.99% | 29.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.23% | -44.56% | 6.66% | 79.72% | 77.78% |
| Cash from Investing | -106.35% | -5.88% | 6.78% | 77.72% | 76.51% |
| Total Debt Issued | -53.15% | -46.73% | -30.05% | 8.67% | 891.64% |
| Total Debt Repaid | 58.42% | 46.11% | 26.05% | -25.15% | -30,130.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.34% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.83% | -5.65% | 25.60% | 382.79% | 410.28% |
| Cash from Financing | 37.32% | 27.50% | -26.40% | -59.65% | -65.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.06% | 350.47% | -171.49% | 900.55% | 581.03% |