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Carter Bankshares (CARE)
NASDAQ:CARE
Carter Bankshares (CARE) Financial Statements
45 Followers
Carter Bankshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.46M | $ 30.66M | $ 32.66M | $ 31.74M | $ 45.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.81M | $ -1.89M | $ 5.26M | $ 5.70M | $ 15.94M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.55B | $ 4.51B | $ 4.45B | $ 4.38B | $ 4.37B |
| Total Debt | $ 313.65M | $ 396.59M | $ 514.13M | $ 407.13M | $ 435.13M |
| Net Debt | $ -359.07M | $ -351.24M | $ -330.62M | $ -344.24M | $ -354.89M |
| Total Liabilities | $ 4.20B | $ 4.16B | $ 4.12B | $ 4.04B | $ 4.01B |
| Stockholders Equity | $ 359.07M | $ 351.24M | $ 330.62M | $ 344.24M | $ 354.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.33M | $ 5.76M | $ 7.79M | $ 3.15M | $ 20.32M |
| Operating Cash Flow | $ 17.63M | $ 7.88M | $ 9.50M | $ 7.21M | $ 22.24M |
| Investing Cash Flow | $ 10.24M | $ -51.53M | $ -79.33M | $ -50.98M | $ -125.26M |
| Financing Cash Flow | $ 25.71M | $ 42.79M | $ 71.95M | $ 15.67M | $ 137.53M |