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 | 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% |