Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Carter Bankshares (DE:6NH)
FRANKFURT:6NH
Holding DE:6NH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.63M | $ 33.46M | $ 30.66M | $ 32.66M | $ 31.74M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.80M | $ 5.81M | $ -1.89M | $ 5.26M | $ 5.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.53B | $ 4.55B | $ 4.51B | $ 4.45B | $ 4.38B |
| Total Debt | $ 240.91M | $ 313.65M | $ 396.59M | $ 514.13M | $ 407.13M |
| Net Debt | $ -364.41M | $ -359.07M | $ -351.24M | $ -330.62M | $ -344.24M |
| Total Liabilities | $ 4.17B | $ 4.20B | $ 4.16B | $ 4.12B | $ 4.04B |
| Stockholders Equity | $ 364.41M | $ 359.07M | $ 351.24M | $ 330.62M | $ 344.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.27M | $ 16.33M | $ 5.76M | $ 7.79M | $ 3.15M |
| Operating Cash Flow | $ -2.46M | $ 17.63M | $ 7.88M | $ 9.50M | $ 7.21M |
| Investing Cash Flow | $ -22.18M | $ 10.24M | $ -51.53M | $ -79.33M | $ -50.98M |
| Financing Cash Flow | $ -21.72M | $ 25.71M | $ 42.79M | $ 71.95M | $ 15.67M |