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Carter Bankshares (CARE)
NASDAQ:CARE
Holding CARE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.22M | $ 33.63M | $ 33.46M | $ 30.66M | $ 32.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.63M | $ 4.80M | $ 5.81M | $ -1.89M | $ 3.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.61B | $ 4.53B | $ 4.55B | $ 4.51B | $ 4.45B |
| Total Debt | $ 93.11M | $ 240.91M | $ 313.65M | $ 396.59M | $ 514.13M |
| Net Debt | $ -386.82M | $ -364.41M | $ -359.07M | $ -351.24M | $ -330.62M |
| Total Liabilities | $ 4.23B | $ 4.17B | $ 4.20B | $ 4.16B | $ 4.12B |
| Stockholders Equity | $ 386.82M | $ 364.41M | $ 359.07M | $ 351.24M | $ 330.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.43M | $ -4.27M | $ 16.33M | $ 6.06M | - |
| Operating Cash Flow | $ 10.31M | $ -2.46M | $ 17.63M | $ 7.88M | $ 9.26M |
| Investing Cash Flow | $ -22.83M | $ -22.18M | $ 10.24M | $ -51.53M | $ -79.09M |
| Financing Cash Flow | $ 55.77M | $ -21.72M | $ 25.71M | $ 42.79M | $ 71.95M |