CARE - Carter Bankshares, Inc.
IEX Last Trade
17.67
0.060 0.340%
Share volume: 137
Last Updated: Fri 27 Dec 2024 08:30:27 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$17.61
0.06
0.34%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-10 | 2023-05-04 | 2023-08-03 | 2023-10-27 | 2024-03-08 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -5.180 M | 70.028 M | 137.529 M | 15.671 M | 71.955 M | 42.786 M | 25.706 M | -21.720 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.900 M | 23.093 M | 22.435 M | 7.157 M | 9.263 M | 7.875 M | 17.634 M | -2.459 M | |
| Net income | 14.408 M | 15.609 M | 15.941 M | 5.704 M | 3.627 M | -1.888 M | 5.811 M | 4.803 M | |
| Depreciation | 2.137 M | 2.933 M | 3.394 M | 3.171 M | 3.258 M | 4.880 M | 2.879 M | 2.740 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.252 M | -111.960 M | -125.455 M | -50.931 M | -79.095 M | -51.530 M | 10.241 M | -22.185 M | |
| Net Borrowings | -3.790 B | -3.703 B | -3.603 B | -3.662 B | -3.623 B | -3.816 B | -3.889 B | -3.981 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.663 M | -1.699 M | -1.925 M | -4.052 M | -2.002 M | -1.819 M | -1.305 M | -1.811 M | |
| Cash Change | 38.749 M | 46.869 M | 81.378 M | 53.275 M | 55.398 M | 54.529 M | 108.110 M | 61.746 M |