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Carter Bankshares (CARE)
NASDAQ:CARE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.61M | $ 73.00K | $ 133.66M | $ 127.95M | $ 121.73M |
| Gross Profit | $ 134.19M | $ 73.00K | $ 133.66M | $ 127.95M | $ 121.73M |
| Operating Income | $ 28.72M | $ 81.97M | $ 35.70M | $ -45.09M | $ 27.78M |
| EBITDA | $ 0.00 | $ 67.78M | $ 41.93M | $ 0.00 | $ 33.12M |
| Net Income | $ 23.38M | $ 50.12M | $ 31.59M | $ -45.86M | $ 26.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.53M | $ 883.14M | $ 1.20B | $ 1.02B | $ 868.43M |
| Total Assets | $ 4.51B | $ 4.20B | $ 4.13B | $ 4.18B | $ 4.01B |
| Total Debt | $ 393.40M | $ 198.42M | $ 7.00M | $ 35.00M | $ 10.00M |
| Net Debt | $ 338.87M | $ 151.55M | $ -270.80M | $ -206.94M | $ -115.81M |
| Total Liabilities | $ 4.16B | $ 3.88B | $ 7.00M | $ 35.00M | $ 10.00M |
| Stockholders' Equity | $ 351.24M | $ 328.63M | $ 407.60M | $ 440.17M | $ 473.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.93M | $ 64.90M | $ 69.05M | $ -2.42M | $ 29.83M |
| Operating Cash Flow | $ 46.73M | $ 70.79M | $ 77.54M | $ 7.70M | $ 38.29M |
| Investing Cash Flow | $ -307.01M | $ -382.07M | $ -106.36M | $ -93.27M | $ -129.36M |
| Financing Cash Flow | $ 267.94M | $ 80.35M | $ 64.67M | $ 201.69M | $ -76.94M |