Production (Stage)
Carter Bankshares, Inc.
CARE
$16.00
$0.030.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 8.28M | 5.63M | 4.80M | 5.81M |
| Total Depreciation and Amortization | 1.91M | 2.33M | 1.79M | 1.75M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.00K | -2.11M | 3.40M | -38.00K | 1.80M |
| Change in Net Operating Assets | -5.31M | 2.95M | -506.00K | -8.97M | 8.36M |
| Cash from Operations | 6.38M | 11.45M | 10.31M | -2.46M | 17.63M |
| Capital Expenditure | -1.52M | -3.14M | -1.88M | -1.81M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.53M | -30.49M | -20.95M | -20.37M | 11.55M |
| Cash from Investing | -81.05M | -33.63M | -22.83M | -22.19M | 10.24M |
| Total Debt Issued | 25.00M | 1.87B | -- | -- | 903.50M |
| Total Debt Repaid | -40.00M | -1.89B | -148.00M | -72.50M | -986.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.51M | 68.35M | 203.77M | 50.78M | 108.61M |
| Cash from Financing | 32.51M | 48.35M | 55.77M | -21.72M | 25.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.17M | 26.18M | 43.25M | -46.36M | 53.58M |