Carter Bankshares, Inc.
NASDAQ:CARE
18.25 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 24.523 | 23.384 | 50.118 | 31.59 | -45.858 | 26.575 | 11.905 | -0.681 | 15.979 | 39.158 | 33.46 | 26.076 | 30.347 | 30.095 | 22.783 | 17.774 | 9.708 | 13.169 | 1.891 |
| Depreciation & Amortization
| 7.055 | 6.248 | 6.063 | 6.229 | 6.142 | 5.335 | 3.682 | 3.15 | 3.285 | 5.735 | 10.818 | 10.84 | 10.75 | 10.66 | 10.526 | 10.958 | 10.31 | 10.54 | 0.413 |
| Deferred Income Tax
| 3.206 | 2.469 | 4.251 | 4.822 | -0.539 | 2.189 | 8.91 | -10.371 | -5.832 | -2.283 | -3.777 | -2.781 | -1.14 | 0.252 | -0.218 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.752 | 1.561 | 1.314 | 1.04 | 1.016 | 0.381 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.828 | -1.427 | -0.722 | 5.611 | -25.839 | 10.889 | -1.752 | -4.542 | -9.24 | 7.52 | 0.353 | 0.202 | 2.348 | -5.788 | 9.471 | -25.063 | 1.635 | -0.48 | 1.63 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.828 | -1.427 | -0.722 | 5.611 | -25.839 | 10.889 | -1.752 | -4.542 | -9.24 | 7.52 | 0.353 | 0.202 | 2.348 | -5.788 | 9.471 | -25.063 | 1.635 | -0.48 | 1.63 |
| Other Non Cash Items
| -1.426 | 14.495 | 9.767 | 28.246 | 72.782 | -7.083 | 26.648 | 56.708 | 28.464 | 3.561 | 2.998 | 2.581 | 2.4 | 0.885 | 1.5 | 2.275 | -0.384 | 0.043 | 0.017 |
| Operating Cash Flow
| 36.938 | 46.73 | 70.791 | 77.538 | 7.704 | 38.286 | 49.402 | 44.264 | 32.656 | 53.658 | 43.852 | 36.918 | 44.769 | 36.104 | 44.062 | 5.944 | 21.269 | 23.272 | 3.951 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.133 | -9.798 | -5.89 | -8.484 | -10.12 | -8.453 | -14.613 | -3.54 | -0.844 | -0.597 | -1.097 | -1.244 | -0.048 | -0.701 | -2.077 | -1.666 | -34.826 | -3.065 | -1.261 |
| Acquisitions Net
| 0 | 0 | 0 | -73.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.384 |
| Purchases Of Investments
| -25.126 | -24.938 | -135.634 | -466.648 | -277.644 | -534.136 | -201.24 | -434.935 | -125 | 0 | 0 | -485.509 | -1,004.633 | -655.933 | -857.88 | -856.057 | -481.056 | -285 | -29.836 |
| Sales Maturities Of Investments
| 81.407 | 92.224 | 104.47 | 307.252 | 267.021 | 588.702 | 352.343 | 364.447 | 668.128 | 406.163 | 92.226 | 326.182 | 383.579 | 592.822 | 835.181 | 492.73 | 234.371 | 467.176 | 55.679 |
| Other Investing Activites
| -116.55 | -364.499 | -345.017 | 135.448 | -72.525 | -175.474 | -82.248 | -2.176 | -94.021 | -318.537 | -305.018 | -105.001 | 3.792 | -124.251 | -36.051 | -192.005 | -148.889 | -38.76 | -8.416 |
| Investing Cash Flow
| -68.402 | -307.011 | -382.071 | -106.355 | -93.268 | -129.361 | 54.242 | -76.204 | 448.265 | 87.029 | -213.889 | -265.306 | -617.101 | -188.063 | -60.827 | -556.998 | -430.4 | 140.351 | 388.55 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -323.4 | 212.85 | 173.55 | -28 | 25 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.22 | -0.202 | 0.782 | -2.083 | -1.31 | 0.074 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.416 | -42.927 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.045 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.689 | 0 | 0 | 0 | -7.878 | -10.503 | -10.503 | -10.503 | -10.504 | -10.502 | -10.503 | -10.504 | -10.25 | -9.999 | -1.901 |
| Other Financing Activities
| 431.506 | 71.507 | -50.273 | 92.831 | 180.383 | -86.936 | -78.434 | -394.224 | -390.722 | 240.604 | -55.696 | 208.658 | 451.006 | 254.852 | 302.222 | 582.549 | 136.199 | -36.946 | 22.824 |
| Financing Cash Flow
| 108.106 | 267.941 | 80.35 | 64.674 | 201.694 | -76.936 | -78.434 | -394.224 | -398.6 | 230.101 | -66.199 | 198.155 | 440.464 | 242.452 | 291.315 | 572.827 | 123.855 | -48.3 | 20.997 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.642 | 7.66 | -230.93 | 35.857 | 116.13 | -168.011 | 25.21 | -426.164 | 81.598 | 370.788 | -236.236 | -30.233 | -131.868 | 90.493 | 274.55 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 131.171 | 54.529 | 46.869 | 277.799 | 241.942 | 125.812 | 293.563 | 268.613 | 694.777 | 613.179 | 242.391 | 478.627 | 508.86 | 640.728 | 550.235 | 0 | 0 | 0 | 0 |