Carter Bankshares, Inc.
CARE
$15.43
$0.120.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | -64.89% | -76.09% | -76.64% | -53.34% |
| Total Depreciation and Amortization | 14.09% | 7.66% | 6.38% | 4.70% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.25% | -7.28% | -2.17% | 3.47% | 18.56% |
| Change in Net Operating Assets | 228.10% | -258.95% | -109.95% | 177.24% | -32.01% |
| Cash from Operations | -20.95% | -46.15% | -56.09% | -48.08% | -33.99% |
| Capital Expenditure | 16.99% | 29.58% | 25.72% | -31.00% | -66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.72% | 77.78% | 54.68% | 49.15% | 21.08% |
| Cash from Investing | 77.72% | 76.51% | 53.80% | 47.43% | 19.65% |
| Total Debt Issued | -45.67% | 519.14% | 669.15% | 614.59% | 1,697.98% |
| Total Debt Repaid | 32.44% | -19,666.28% | -114,113.30% | -30,366.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 69.26% | 35.13% | 61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 382.79% | 410.28% | 271.26% | 251.34% | 231.16% |
| Cash from Financing | -59.65% | -65.26% | -45.55% | -28.53% | 233.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.55% | 581.03% | 149.93% | 200.28% | 103.32% |