Carter Bankshares, Inc.
NASDAQ:CARE
20.3 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.676 | 4.756 | 5.811 | -1.888 | 3.627 | 5.704 | 15.941 | 15.609 | 14.408 | 10.778 | 9.323 | 5.61 | 11.173 | 5.432 | 9.375 | 2.942 | -57.678 | 4.455 | 4.423 | 3.606 | 7.601 | 7.827 | 7.541 | 3.406 | -7.529 | 7.199 | 8.829 | -5.071 | -0.429 | -1.483 | 6.302 | -3.865 | 5.232 | 6.282 | 8.33 | 12.292 | 9.481 | 8.935 | 8.45 | 9.612 | 7.851 | 8.462 | 7.535 | 6.348 | 6.579 | 6.082 | 7.067 | 6.27 | 8.346 | 7.562 | 8.169 | 3.405 |
| Depreciation & Amortization
| 1.794 | 1.75 | 1.672 | 1.559 | 1.61 | 1.568 | 1.511 | 1.569 | 1.517 | 1.499 | 1.478 | 1.56 | 1.556 | 1.554 | 1.559 | 1.553 | 1.573 | 1.536 | 1.48 | 1.426 | 1.34 | 1.295 | 1.274 | 1.112 | 0.898 | 0.829 | 0.843 | 0.827 | 0.811 | 0.812 | 0.7 | 0.817 | 0.822 | 0.839 | 0.84 | 0.8 | 0.784 | 1.437 | 2.714 | 2.366 | 2.71 | 2.714 | 2.725 | 2.713 | 2.708 | 2.709 | 2.71 | 2.636 | 2.691 | 2.711 | 2.712 | 0 |
| Deferred Income Tax
| 2.632 | -1.607 | 0.352 | 1.291 | 0.197 | 0.43 | 1.067 | 2.088 | -0.324 | 0.718 | 1.769 | 0.576 | 1.393 | 2.426 | 0.427 | -0.087 | 0.163 | -0.264 | -0.351 | -1.086 | 1.148 | 0.82 | 1.307 | 4.565 | 1.79 | 2.451 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.458 | 0.425 | 0.441 | 0.39 | 0.395 | 0.431 | 0.345 | 0.304 | 0.306 | 0.309 | 0.395 | 0.268 | 0.273 | 0.291 | 0.208 | 0.211 | 0.23 | 0.223 | 0.352 | 0.112 | 0.112 | 0.11 | 0.047 | 6.475 | 17.597 | 2.84 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.254 | -8.609 | 8.355 | -2.537 | 1.351 | -2.816 | 0.959 | -0.138 | 3.647 | -2.235 | -2.355 | 2.66 | 17.717 | -12.054 | -3.032 | 2.74 | -6.514 | -16.266 | -5.585 | 1.125 | 3.62 | -2.647 | 8.791 | 0.345 | 0.443 | -5.202 | 2.402 | -0.067 | 0.183 | -9.426 | 4.768 | 3.735 | -9.888 | -4.487 | 0.644 | 3.124 | -4.951 | -0.993 | -2.827 | 4.169 | -4.308 | -3.213 | 3.705 | 4.746 | -1.687 | 5.694 | -8.551 | 4.156 | -2.139 | 4.035 | -3.64 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.713 | -0.365 | -0.348 | -2.537 | 1.351 | -2.816 | 0.959 | -0.138 | 3.647 | -2.235 | -2.355 | 2.66 | 17.717 | -12.054 | -3.032 | 2.74 | -6.514 | -16.266 | -5.585 | 1.125 | 3.62 | -2.647 | 8.791 | 0.345 | 0.443 | -5.202 | 2.402 | -0.067 | 0.262 | -9.409 | 4.672 | 1.376 | -6.744 | -4.482 | 0.61 | 3.131 | -4.931 | -0.977 | -2.808 | 4.202 | -4.273 | -3.216 | 3.72 | 4.805 | -1.596 | 5.794 | -8.399 | 0 | -2.139 | 4.035 | -3.64 | 0 |
| Other Non Cash Items
| -0.478 | 4.727 | 0.037 | 9.06 | 2.083 | 1.84 | 2.612 | 3.661 | 1.346 | 3.259 | 1.86 | 6.843 | 4.472 | 25.429 | -8.178 | 11.53 | 42.086 | 24.268 | -5.316 | 4.47 | -8.646 | -2.116 | -0.791 | -2.149 | 1.291 | -1.985 | 0.288 | 17.737 | 12.472 | 11.832 | 3.87 | 17.468 | 1.001 | 3.188 | 0.975 | -1.297 | 0.825 | 0.825 | 0.825 | -3.027 | 0.75 | 0.75 | 0.75 | -2.106 | 0.675 | 0.556 | 0.675 | -0.54 | 0.6 | 0.6 | 0.6 | -3.405 |
| Operating Cash Flow
| 10.336 | -2.483 | 17.634 | 7.875 | 9.263 | 7.157 | 22.435 | 23.093 | 20.9 | 14.328 | 12.47 | 17.517 | 36.584 | 23.078 | 0.359 | 18.889 | -20.14 | 13.952 | -4.997 | 9.653 | 5.175 | 5.289 | 18.169 | 13.754 | 14.49 | 6.132 | 14.766 | 13.426 | 13.037 | 1.735 | 15.64 | 18.155 | -2.833 | 5.822 | 10.789 | 14.919 | 6.139 | 10.204 | 9.162 | 13.12 | 7.003 | 8.713 | 14.715 | 11.701 | 8.275 | 15.041 | 1.901 | 12.522 | 9.498 | 14.908 | 7.841 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.116 | -1.811 | -1.305 | -1.819 | -2.002 | -4.052 | -1.925 | -1.699 | -1.663 | -1.719 | -0.809 | -2.203 | -3.033 | -1.624 | -1.624 | -1.725 | -1.522 | -2.337 | -4.536 | -1.99 | -2.261 | -1.848 | -2.354 | -4.046 | -3.503 | -3.547 | -3.517 | -2.689 | -0.275 | 0.318 | -0.468 | -0.44 | -0.28 | 0.089 | -0.213 | -0.087 | 0.58 | -0.802 | -0.288 | 0.356 | -0.1 | -0.623 | -0.427 | -0.357 | -0.307 | -0.193 | -0.387 | -0.048 | 0 | 0 | -0.338 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 0 | 0 | 0.408 | 67.698 | 22.862 | -20.038 | -24.994 | 28.156 | -28.932 | -18.454 | -56.458 | 18.348 | -39.347 | -19.736 | -143.247 | 97.08 | -65.6 | -89.048 | -2.087 | -18.257 | -22.968 | 34.038 | 1.581 | -83.128 | 32.467 | -78.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 8.615 | -13.615 | 0 | 24.938 | 0 | 0 | -24.938 | 135.634 | 0 | -4.115 | -131.519 | -143.293 | -108.18 | -123.161 | -92.014 | -82.636 | -66.32 | -64.255 | -64.433 | -149.047 | -184.682 | -147.482 | -52.925 | -22.048 | -15.475 | -4.773 | -158.944 | -189.033 | -204.466 | -5.919 | -35.517 | -5 | -75 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.445 | 0 | -285.203 | -198.861 | -414.067 | -86.345 | -332.144 | -172.077 | 0 |
| Sales Maturities Of Investments
| -41.835 | 30.589 | 11.246 | 38.274 | 12.04 | 29.193 | 12.717 | 13.547 | 21.113 | 38.483 | 31.327 | 100.389 | 46.38 | 70.248 | 90.235 | 56.593 | 70.225 | 61.996 | 78.207 | 129.231 | 262.507 | 153.028 | 43.936 | 29.849 | 91.616 | 89.299 | 141.579 | 119.561 | 146.819 | 20.045 | 78.022 | 47.944 | 144.379 | 362.742 | 113.063 | 28.589 | 146.479 | 166.772 | 77.234 | 26.12 | 24.68 | 24.465 | 16.961 | 22.413 | 11.009 | 176.874 | 115.886 | 158.927 | -28.415 | 195.45 | 57.617 | 0 |
| Other Investing Activites
| 7.247 | 3.443 | 3.716 | -87.985 | -89.133 | -76.072 | -111.309 | -259.034 | -39.702 | -100.837 | -80.67 | 3.049 | 7.4 | 2.191 | 3.357 | 0.658 | 1.517 | 1.243 | -0.255 | 1.188 | 1.257 | 2.983 | 3.08 | 2.142 | 17.098 | 6.261 | -48.094 | -0.278 | 1.681 | 0.508 | 1.519 | -4.525 | 4.524 | 9.026 | 26.04 | -101.154 | -50.1 | -144.004 | -22.956 | -58.156 | -56.993 | -69.854 | -120.017 | -52.409 | -8.745 | -9.796 | -34.335 | 13.627 | 22.869 | 3.382 | -35.587 | 0 |
| Investing Cash Flow
| -22.857 | -22.161 | 10.241 | -51.53 | -79.095 | -50.931 | -125.455 | -111.96 | -20.252 | -68.188 | -181.671 | 25.64 | -34.571 | -72.384 | -25.04 | 1.046 | -25.032 | -21.807 | -47.475 | -2.27 | 37.474 | -13.055 | -151.51 | 102.977 | 24.136 | -1.808 | -71.063 | -90.696 | -79.209 | 48.99 | 45.137 | -45.149 | 106.09 | 248.434 | 138.89 | -72.652 | 96.959 | 21.966 | 53.99 | -31.68 | -32.413 | -46.012 | -103.483 | -31.441 | 1.957 | -118.125 | -117.697 | -241.513 | -91.891 | -133.312 | -150.385 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.331 | -7.825 | -2.26 | -2.796 | -7.716 | -9.051 | -23.364 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.626 | -2.625 | -2.626 | -2.625 | -2.626 | -2.627 | -2.625 | -2.626 | -2.625 | -2.626 | -2.626 | -2.626 | -2.625 | -2.626 | -2.626 | -2.627 | -2.625 | -2.626 | -2.626 | 0 |
| Other Financing Activities
| 203.767 | 50.78 | 108.606 | 376.371 | 86.186 | 31.396 | 157.659 | 239.374 | 32.536 | 25.115 | 29.802 | 31.846 | 7.132 | 46.803 | 6.893 | 70.833 | 7.088 | 133.712 | -6.25 | -7.736 | -55.499 | -40.786 | 27.085 | 1.796 | -52.213 | -27.978 | -0.039 | -73.915 | -118.593 | -131.898 | -69.818 | -228.91 | -165.097 | -22.628 | 25.913 | -22.709 | 104.213 | 89.034 | 70.066 | -57.571 | 22.351 | 21.291 | -41.767 | 32.386 | -7.024 | 3.231 | 180.065 | 130.238 | 4.327 | 20.217 | 296.224 | 0 |
| Financing Cash Flow
| 55.767 | -21.72 | 25.706 | 42.786 | 71.955 | 15.671 | 137.529 | 70.028 | -5.18 | 16.064 | -0.562 | 8.846 | 7.132 | 46.803 | 1.893 | 70.833 | 7.088 | 133.712 | -9.939 | -7.736 | -55.499 | -40.786 | 27.085 | 1.796 | -52.213 | -27.978 | -0.039 | -73.915 | -118.593 | -131.898 | -69.818 | -228.911 | -167.723 | -25.253 | 23.287 | -25.334 | 101.587 | 86.407 | 67.441 | -60.197 | 19.726 | 18.665 | -44.393 | 29.76 | -9.649 | 0.605 | 177.439 | 127.611 | 1.702 | 17.591 | 293.56 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.246 | -46.364 | 53.581 | -0.869 | 2.123 | -28.103 | 34.509 | -18.839 | -4.532 | -37.796 | -169.763 | 52.003 | 9.145 | -2.503 | -22.788 | 90.768 | -38.084 | 125.857 | -62.411 | -0.353 | -12.85 | -48.552 | -106.256 | 118.527 | -13.587 | -23.654 | -56.336 | -151.185 | -184.765 | -81.173 | -9.041 | -255.905 | -64.466 | 229.003 | 172.966 | -83.067 | 204.685 | 118.577 | 130.593 | -78.757 | -5.684 | -18.634 | -133.161 | 10.02 | 0.583 | -102.479 | 61.643 | -101.38 | -80.691 | -100.813 | 151.016 | 0 |
| Cash At End Of Period
| 104.992 | 61.746 | 108.11 | 54.529 | 55.398 | 53.275 | 81.378 | 46.869 | 65.708 | 70.24 | 108.036 | 277.799 | 225.796 | 216.651 | 219.154 | 241.942 | 151.174 | 189.258 | 63.401 | 125.812 | 126.165 | 139.015 | 187.567 | 293.563 | 175.036 | 188.623 | 212.277 | 268.613 | 419.798 | 604.563 | 685.736 | 694.777 | 950.682 | 1,015.148 | 786.145 | 613.179 | 696.246 | 491.561 | 372.984 | 242.391 | 321.148 | 326.832 | 345.466 | 478.627 | 468.607 | 468.024 | 570.503 | 508.86 | 610.24 | 690.931 | 791.744 | 0 |