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 | 27.67M | 24.52M | 14.36M | 12.35M | 13.25M |
| Total Depreciation and Amortization | 7.78M | 7.55M | 7.14M | 6.96M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 3.04M | 13.91M | 13.19M | 15.93M |
| Change in Net Operating Assets | -11.84M | 1.83M | -2.05M | -189.00K | 5.97M |
| Cash from Operations | 25.68M | 36.94M | 33.36M | 32.31M | 41.93M |
| Capital Expenditure | -8.35M | -8.13M | -6.82M | -6.94M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.35M | -60.27M | -79.49M | -135.63M | -162.14M |
| Cash from Investing | -159.70M | -68.40M | -86.31M | -142.57M | -171.32M |
| Total Debt Issued | 1.90B | 2.77B | 4.01B | 4.12B | 4.09B |
| Total Debt Repaid | -2.15B | -3.10B | -4.44B | -4.30B | -4.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -6.33M | -14.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 370.41M | 431.51M | 526.67M | 302.09M | 294.91M |
| Cash from Financing | 114.91M | 108.11M | 102.54M | 118.73M | 156.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.11M | 76.64M | 49.59M | 8.47M | 26.73M |