Carter Bankshares, Inc.
CARE
$20.39
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.89% | 117.08% | 153.96% | 108.73% | 4.87% |
| Total Depreciation and Amortization | 13.68% | 7.20% | 7.58% | 7.68% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.32% | -82.92% | -84.86% | -83.94% | -80.55% |
| Change in Net Operating Assets | -208.37% | 4.59% | -1,548.15% | -298.31% | 228.10% |
| Cash from Operations | 7.92% | 17.62% | 16.79% | -38.75% | -20.95% |
| Capital Expenditure | 0.96% | -19.09% | -21.91% | 9.01% | 16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.22% | -181.23% | -44.56% | 6.66% | 79.72% |
| Cash from Investing | -127.93% | -106.35% | -5.88% | 6.78% | 77.72% |
| Total Debt Issued | -67.38% | -90.72% | -86.54% | -75.76% | -45.67% |
| Total Debt Repaid | 77.14% | 93.03% | 84.47% | 70.42% | 32.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -44.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.64% | -86.83% | -5.65% | 25.60% | 382.79% |
| Cash from Financing | -16.71% | 37.32% | 27.50% | -26.40% | -59.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.93% | -96.06% | 350.47% | -171.49% | 900.55% |