C
Carter Bankshares, Inc. CARE
$14.34 -$0.25-1.71%
Recommendation
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EPS (TTM)

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%
Weiss Ratings