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CARE Carter Bankshares

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  • 15.620
  • -0.190-1.20%
Close May 9 16:00 ET
  • 15.620
  • 0.0000.00%
Post 16:01 ET
361.74MMarket Cap13.02P/E (TTM)

Carter Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-63.84%6.38M
-20.95%36.94M
45.41%11.45M
11.32%10.31M
-134.36%-2.46M
-21.40%17.63M
-33.99%46.73M
-65.90%7.88M
-55.68%9.26M
-50.05%7.16M
Net income from continuing operations
54.07%8.95M
4.87%24.52M
538.56%8.28M
55.20%5.63M
-15.80%4.8M
-63.55%5.81M
-53.34%23.38M
-112.10%-1.89M
-74.83%3.63M
-47.08%5.7M
Operating gains losses
384.31%145K
-104.23%-69K
-97.39%47K
98.87%-3K
31.11%-62K
-127.42%-51K
255.78%1.63M
1,783.18%1.8M
18.40%-266K
63.71%-90K
Depreciation and amortization
14.29%1.91M
12.92%7.06M
17.96%1.84M
11.43%1.79M
11.61%1.75M
10.66%1.67M
3.05%6.25M
-0.64%1.56M
6.13%1.61M
4.60%1.57M
Deferred tax
264.49%1.28M
29.85%3.21M
90.32%1.48M
1,332.99%2.82M
-435.81%-1.44M
-67.01%352K
-41.92%2.47M
-62.88%775K
160.80%197K
-40.11%430K
Other non cashItems
-4,337.84%-1.57M
26.61%138K
2,210.53%439K
-275.73%-362K
-89.47%24K
110.76%37K
-94.90%109K
-98.92%19K
488.57%206K
-0.44%228K
Change in working capital
-141.03%-3.43M
228.10%1.83M
420.63%2.95M
-137.45%-506K
-218.68%-8.97M
771.22%8.36M
-97.65%-1.43M
-412.20%-921K
-64.63%1.35M
-9.91%-2.82M
-Change in other current assets
-12.09%1.87M
141.93%1.61M
95.37%-140K
-100.46%-8K
92.68%-363K
-10.94%2.13M
-32.09%-3.85M
16.21%-3.02M
-41.36%1.75M
-2,247.19%-4.96M
-Change in other current liabilities
-175.33%-4.96M
-55.64%1.69M
41.67%3.48M
-151.02%-123K
-431.83%-8.25M
704.60%6.58M
7.16%3.8M
-42.25%2.46M
-104.15%-49K
201.06%2.49M
-Change in other working capital
2.01%-341K
-6.66%-1.47M
-9.07%-385K
-7.76%-375K
-7.04%-365K
-2.65%-348K
-1.77%-1.38M
-1.44%-353K
-2.05%-348K
-2.10%-341K
Cash from discontinued operating activities
Operating cash flow
-63.84%6.38M
-20.95%36.94M
45.41%11.45M
11.32%10.31M
-134.36%-2.46M
-21.40%17.63M
-33.99%46.73M
-65.90%7.88M
-55.68%9.26M
-50.05%7.16M
Investing cash flow
Cash flow from continuing investing activities
-891.47%-81.05M
77.72%-68.4M
34.75%-33.63M
71.13%-22.83M
56.44%-22.19M
108.16%10.24M
19.65%-307.01M
53.97%-51.53M
-290.55%-79.1M
25.31%-50.93M
Net investment purchase and sale
-255.45%-17.48M
-16.36%56.28M
-88.58%4.37M
97.14%23.74M
-42.01%16.93M
192.02%11.25M
315.91%67.29M
182.53%38.27M
-42.97%12.04M
-15.06%29.19M
Net proceeds payment for loan
-1,199.71%-63.35M
62.19%-135.89M
61.19%-37.02M
34.54%-53.2M
50.36%-40.79M
95.15%-4.87M
-4.82%-359.41M
19.18%-95.4M
-109.98%-81.27M
21.06%-82.18M
Net PPE purchase and sale
-16.70%-1.52M
16.99%-8.13M
-72.46%-3.14M
6.09%-1.88M
55.31%-1.81M
32.21%-1.31M
-78.73%-9.8M
-7.06%-1.82M
-20.38%-2M
-135.72%-4.05M
Net other investing changes
-65.04%1.3M
227.37%15.14M
-82.52%950K
189.44%7.03M
167.11%3.44M
134.56%3.72M
-60.88%-11.89M
179.15%5.44M
-670.59%-7.86M
1,104.67%1.29M
Cash from discontinued investing activities
Investing cash flow
-891.47%-81.05M
77.72%-68.4M
34.75%-33.63M
71.13%-22.83M
56.44%-22.19M
108.16%10.24M
19.65%-307.01M
53.97%-51.53M
-290.55%-79.1M
25.31%-50.93M
Financing cash flow
Cash flow from continuing financing activities
26.45%32.51M
-59.65%108.11M
13.01%48.35M
-22.50%55.77M
-238.60%-21.72M
-81.31%25.71M
233.47%267.94M
-38.90%42.79M
1,489.09%71.96M
-2.45%15.67M
Change in federal funds and securities sold for repurchase
----
--0
----
----
----
----
-200.00%-17.87M
----
----
----
Increase decrease in deposit
-56.26%47.51M
382.79%431.51M
-58.20%68.35M
1,078.99%203.77M
16.48%50.78M
212.05%108.61M
231.16%89.38M
271.05%163.52M
24.21%-20.81M
73.59%43.6M
Net issuance payments of debt
81.91%-15M
-251.94%-323.4M
80.56%-20M
-249.34%-148M
-260.70%-72.5M
-135.02%-82.9M
22.64%212.85M
-168.33%-102.87M
230.33%99.1M
---20.1M
Net commonstock issuance
----
--0
--0
--0
--0
--0
61.76%-16.42M
--0
17.95%-6.33M
13.55%-7.83M
Cash from discontinued financing activities
Financing cash flow
26.45%32.51M
-59.65%108.11M
13.01%48.35M
-22.50%55.77M
-238.60%-21.72M
-81.31%25.71M
233.47%267.94M
-38.90%42.79M
1,489.09%71.96M
-2.45%15.67M
Net cash flow
Beginning cash position
140.55%131.17M
16.34%54.53M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
-83.13%46.87M
-15.69%55.4M
-24.15%53.28M
-24.68%81.38M
Current changes in cash
-178.71%-42.17M
900.55%76.64M
3,112.54%26.18M
1,937.02%43.25M
-64.98%-46.36M
55.27%53.58M
103.32%7.66M
95.39%-869K
146.84%2.12M
25.65%-28.1M
End cash position
-17.68%89M
140.55%131.17M
140.55%131.17M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
16.34%54.53M
-15.69%55.4M
-24.15%53.28M
Free cash flow
-70.28%4.85M
-22.01%28.81M
37.29%8.31M
16.13%8.43M
-237.52%-4.27M
-20.39%16.33M
-43.09%36.93M
-71.69%6.06M
-62.26%7.26M
-75.37%3.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -63.84%6.38M-20.95%36.94M45.41%11.45M11.32%10.31M-134.36%-2.46M-21.40%17.63M-33.99%46.73M-65.90%7.88M-55.68%9.26M-50.05%7.16M
Net income from continuing operations 54.07%8.95M4.87%24.52M538.56%8.28M55.20%5.63M-15.80%4.8M-63.55%5.81M-53.34%23.38M-112.10%-1.89M-74.83%3.63M-47.08%5.7M
Operating gains losses 384.31%145K-104.23%-69K-97.39%47K98.87%-3K31.11%-62K-127.42%-51K255.78%1.63M1,783.18%1.8M18.40%-266K63.71%-90K
Depreciation and amortization 14.29%1.91M12.92%7.06M17.96%1.84M11.43%1.79M11.61%1.75M10.66%1.67M3.05%6.25M-0.64%1.56M6.13%1.61M4.60%1.57M
Deferred tax 264.49%1.28M29.85%3.21M90.32%1.48M1,332.99%2.82M-435.81%-1.44M-67.01%352K-41.92%2.47M-62.88%775K160.80%197K-40.11%430K
Other non cashItems -4,337.84%-1.57M26.61%138K2,210.53%439K-275.73%-362K-89.47%24K110.76%37K-94.90%109K-98.92%19K488.57%206K-0.44%228K
Change in working capital -141.03%-3.43M228.10%1.83M420.63%2.95M-137.45%-506K-218.68%-8.97M771.22%8.36M-97.65%-1.43M-412.20%-921K-64.63%1.35M-9.91%-2.82M
-Change in other current assets -12.09%1.87M141.93%1.61M95.37%-140K-100.46%-8K92.68%-363K-10.94%2.13M-32.09%-3.85M16.21%-3.02M-41.36%1.75M-2,247.19%-4.96M
-Change in other current liabilities -175.33%-4.96M-55.64%1.69M41.67%3.48M-151.02%-123K-431.83%-8.25M704.60%6.58M7.16%3.8M-42.25%2.46M-104.15%-49K201.06%2.49M
-Change in other working capital 2.01%-341K-6.66%-1.47M-9.07%-385K-7.76%-375K-7.04%-365K-2.65%-348K-1.77%-1.38M-1.44%-353K-2.05%-348K-2.10%-341K
Cash from discontinued operating activities
Operating cash flow -63.84%6.38M-20.95%36.94M45.41%11.45M11.32%10.31M-134.36%-2.46M-21.40%17.63M-33.99%46.73M-65.90%7.88M-55.68%9.26M-50.05%7.16M
Investing cash flow
Cash flow from continuing investing activities -891.47%-81.05M77.72%-68.4M34.75%-33.63M71.13%-22.83M56.44%-22.19M108.16%10.24M19.65%-307.01M53.97%-51.53M-290.55%-79.1M25.31%-50.93M
Net investment purchase and sale -255.45%-17.48M-16.36%56.28M-88.58%4.37M97.14%23.74M-42.01%16.93M192.02%11.25M315.91%67.29M182.53%38.27M-42.97%12.04M-15.06%29.19M
Net proceeds payment for loan -1,199.71%-63.35M62.19%-135.89M61.19%-37.02M34.54%-53.2M50.36%-40.79M95.15%-4.87M-4.82%-359.41M19.18%-95.4M-109.98%-81.27M21.06%-82.18M
Net PPE purchase and sale -16.70%-1.52M16.99%-8.13M-72.46%-3.14M6.09%-1.88M55.31%-1.81M32.21%-1.31M-78.73%-9.8M-7.06%-1.82M-20.38%-2M-135.72%-4.05M
Net other investing changes -65.04%1.3M227.37%15.14M-82.52%950K189.44%7.03M167.11%3.44M134.56%3.72M-60.88%-11.89M179.15%5.44M-670.59%-7.86M1,104.67%1.29M
Cash from discontinued investing activities
Investing cash flow -891.47%-81.05M77.72%-68.4M34.75%-33.63M71.13%-22.83M56.44%-22.19M108.16%10.24M19.65%-307.01M53.97%-51.53M-290.55%-79.1M25.31%-50.93M
Financing cash flow
Cash flow from continuing financing activities 26.45%32.51M-59.65%108.11M13.01%48.35M-22.50%55.77M-238.60%-21.72M-81.31%25.71M233.47%267.94M-38.90%42.79M1,489.09%71.96M-2.45%15.67M
Change in federal funds and securities sold for repurchase ------0-----------------200.00%-17.87M------------
Increase decrease in deposit -56.26%47.51M382.79%431.51M-58.20%68.35M1,078.99%203.77M16.48%50.78M212.05%108.61M231.16%89.38M271.05%163.52M24.21%-20.81M73.59%43.6M
Net issuance payments of debt 81.91%-15M-251.94%-323.4M80.56%-20M-249.34%-148M-260.70%-72.5M-135.02%-82.9M22.64%212.85M-168.33%-102.87M230.33%99.1M---20.1M
Net commonstock issuance ------0--0--0--0--061.76%-16.42M--017.95%-6.33M13.55%-7.83M
Cash from discontinued financing activities
Financing cash flow 26.45%32.51M-59.65%108.11M13.01%48.35M-22.50%55.77M-238.60%-21.72M-81.31%25.71M233.47%267.94M-38.90%42.79M1,489.09%71.96M-2.45%15.67M
Net cash flow
Beginning cash position 140.55%131.17M16.34%54.53M89.52%104.99M15.90%61.75M32.85%108.11M16.34%54.53M-83.13%46.87M-15.69%55.4M-24.15%53.28M-24.68%81.38M
Current changes in cash -178.71%-42.17M900.55%76.64M3,112.54%26.18M1,937.02%43.25M-64.98%-46.36M55.27%53.58M103.32%7.66M95.39%-869K146.84%2.12M25.65%-28.1M
End cash position -17.68%89M140.55%131.17M140.55%131.17M89.52%104.99M15.90%61.75M32.85%108.11M16.34%54.53M16.34%54.53M-15.69%55.4M-24.15%53.28M
Free cash flow -70.28%4.85M-22.01%28.81M37.29%8.31M16.13%8.43M-237.52%-4.27M-20.39%16.33M-43.09%36.93M-71.69%6.06M-62.26%7.26M-75.37%3.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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