Carter Bankshares Inc. (CARE)
15.50
0.19 (1.24%)
At close: Apr 28, 2025, 3:59 PM
15.43
-0.45%
After-hours: Apr 28, 2025, 04:02 PM EDT
Carter Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.28M | 5.68M | 4.76M | 5.81M | -1.89M | 3.63M | 5.7M | 15.94M | 15.61M | 14.41M | 10.78M | 9.32M | 5.61M | 11.17M | 5.43M | 9.38M | 2.94M | -57.68M | 4.46M | 4.42M | 3.61M | 7.6M | 7.83M | 7.54M | 3.41M | -7.53M | 7.2M | 8.83M | -5.07M | -429K | -1.48M | 6.3M | -3.87M | 5.23M | 6.28M | 8.33M | |
| 1.84M | 1.79M | 1.75M | 1.67M | 1.56M | 1.61M | 1.57M | 1.51M | 1.57M | 1.52M | 1.5M | 1.48M | 1.56M | 1.56M | 1.55M | 1.56M | 1.55M | 1.57M | 1.54M | 1.48M | 1.43M | 1.34M | 1.29M | 1.27M | 1.11M | 898K | 829K | 843K | 827K | 811K | 812K | 700K | 817K | 822K | 839K | 840K | |
| 428K | 458K | 425K | 441K | 390K | 395K | 431K | 345K | 304K | 306K | 309K | 395K | 268K | 273K | 291K | 208K | 211K | 230K | 223K | 352K | 112K | 112K | 110K | 47K | 6.47M | 17.6M | 2.84M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.95M | 254K | -365K | -348K | -2.54M | 1.35M | -2.82M | 959K | -138K | 3.65M | -2.23M | -2.35M | 2.66M | 17.72M | -12.05M | -3.03M | 2.74M | -6.51M | -16.27M | -5.58M | 1.13M | 3.62M | -2.65M | 8.79M | 345K | 443K | -5.2M | 2.4M | -67K | 262K | -9.41M | 4.67M | 1.38M | -6.74M | -4.48M | 610K | |
| -3.52M | -502K | 4.73M | 37K | 9.06M | 2.08M | 1.84M | 2.61M | 3.66M | 1.35M | 3.26M | 1.86M | 6.84M | 4.47M | 25.43M | -8.18M | 11.53M | 42.09M | 24.27M | -5.32M | 4.47M | -8.65M | -2.12M | -791K | -2.15M | 1.29M | -1.99M | 288K | 17.74M | 12.47M | 11.83M | 3.87M | 17.47M | 1M | 3.19M | 975K | |
| 1.48M | 2.63M | -1.61M | 352K | 1.29M | 197K | 430K | 1.07M | 2.09M | -324K | 718K | 1.77M | 576K | 1.39M | 2.43M | 427K | -87K | 163K | -264K | -351K | -1.09M | 1.15M | 820K | 1.31M | 4.57M | 1.79M | 2.45M | 104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.95M | 254K | -8.61M | 8.36M | -2.54M | 1.35M | -2.82M | 959K | -138K | 3.65M | -2.23M | -2.35M | 2.66M | 17.72M | -12.05M | -3.03M | 2.74M | -6.51M | -16.27M | -5.58M | 1.13M | 3.62M | -2.65M | 8.79M | 345K | 443K | -5.2M | 2.4M | -67K | 183K | -9.43M | 4.77M | 3.73M | -9.89M | -4.49M | 644K | |
| 11.45M | 10.31M | -2.48M | 17.63M | 7.88M | 9.26M | 7.16M | 22.43M | 23.09M | 20.9M | 14.33M | 12.47M | 17.52M | 36.58M | 23.08M | 359K | 18.89M | -20.14M | 13.95M | -5M | 9.65M | 5.17M | 5.29M | 18.17M | 13.75M | 14.49M | 6.13M | 14.77M | 13.43M | 13.04M | 1.74M | 15.64M | 18.16M | -2.83M | 5.82M | 10.79M | |
| -3.14M | -1.88M | -1.81M | -1.3M | -1.82M | -2M | -4.05M | -1.93M | -1.7M | -1.66M | -1.72M | -809K | -2.2M | -3.03M | -1.62M | -1.62M | -1.73M | -1.52M | -2.34M | -4.54M | -1.99M | -2.26M | -1.85M | -2.35M | -4.05M | -3.5M | -3.55M | -3.52M | -2.69M | -275K | 318K | -468K | -440K | -280K | 89K | -213K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408K | n/a | n/a | 408K | 67.7M | 22.86M | -20.04M | -24.99M | 28.16M | -28.93M | -18.45M | -56.46M | 18.35M | -39.35M | -19.74M | -143.25M | 97.08M | -65.6M | -89.05M | -2.09M | -18.26M | -22.97M | 34.04M | 1.58M | -83.13M | 32.47M | -78.42M | n/a | |
| -11.51M | 8.62M | -13.62M | n/a | 24.94M | n/a | n/a | -24.94M | 135.63M | n/a | -4.12M | -131.52M | -143.29M | -108.18M | -123.16M | -92.01M | -82.64M | -66.32M | -64.25M | -64.43M | -149.05M | -184.68M | -147.48M | -52.92M | -22.05M | -15.47M | -4.77M | -158.94M | -189.03M | -204.47M | -5.92M | -35.52M | -5M | -75M | -45M | n/a | |
| 15.88M | -41.84M | 30.59M | 11.25M | 38.27M | 12.04M | 29.19M | 12.72M | 13.55M | 21.11M | 38.48M | 31.33M | 100.39M | 46.38M | 70.25M | 90.23M | 56.59M | 70.22M | 62M | 78.21M | 129.23M | 262.51M | 153.03M | 43.94M | 29.85M | 91.62M | 89.3M | 141.58M | 119.56M | 146.82M | 20.05M | 78.02M | 47.94M | 144.38M | 362.74M | 113.06M | |
| -34.86M | 7.27M | 3.44M | 3.72M | -87.98M | -89.13M | -76.07M | -111.31M | -259.03M | -39.7M | -100.84M | -80.67M | 3.05M | 7.4M | 2.19M | 3.36M | 658K | 1.52M | 1.24M | -255K | 1.19M | 1.26M | 2.98M | 3.08M | 2.14M | 17.1M | 6.26M | -48.09M | -278K | 1.68M | 508K | 1.52M | -4.53M | 4.52M | 9.03M | 26.04M | |
| -33.63M | -22.83M | -22.16M | 10.24M | -51.53M | -79.09M | -50.93M | -125.45M | -111.96M | -20.25M | -68.19M | -181.67M | 25.64M | -34.57M | -72.38M | -25.04M | 1.05M | -25.03M | -21.81M | -47.48M | -2.27M | 37.47M | -13.05M | -151.51M | 102.98M | 24.14M | -1.81M | -71.06M | -90.7M | -79.21M | 48.99M | 45.14M | -45.15M | 106.09M | 248.43M | 138.89M | |
| -20M | -148M | -72.5M | -82.9M | n/a | 99.1M | -28M | 236.72M | 150.55M | n/a | n/a | -7M | -23M | n/a | n/a | -5M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -6.33M | -7.83M | -2.26M | -2.8M | -7.72M | -9.05M | -23.36M | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.63M | -2.63M | -2.63M | |
| 68.35M | 203.77M | 50.78M | 108.61M | 42.79M | -20.81M | 51.5M | -96.93M | -77.73M | 2.54M | 25.11M | 29.8M | 31.85M | 7.13M | 46.8M | 6.89M | 70.83M | 7.09M | 133.71M | -31.25M | -7.74M | -55.5M | -40.79M | 27.09M | 1.8M | -52.21M | -27.98M | -39K | -73.92M | -118.59M | -131.9M | -69.82M | -228.91M | -165.1M | -22.63M | 25.91M | |
| 48.35M | 55.77M | -21.72M | 25.71M | 42.79M | 71.95M | 15.67M | 137.53M | 70.03M | -5.18M | 16.06M | -562K | 8.85M | 7.13M | 46.8M | 1.89M | 70.83M | 7.09M | 133.71M | -9.94M | -7.74M | -55.5M | -40.79M | 27.09M | 1.8M | -52.21M | -27.98M | -39K | -73.92M | -118.59M | -131.9M | -69.82M | -228.91M | -167.72M | -25.25M | 23.29M | |
| 26.18M | 43.25M | -46.36M | 53.58M | -869K | 2.12M | -28.1M | 34.51M | -18.84M | -4.53M | -37.8M | -169.76M | 52M | 9.14M | -2.5M | -22.79M | 90.77M | -38.08M | 125.86M | -62.41M | -353K | -12.85M | -48.55M | -106.26M | 118.53M | -13.59M | -23.65M | -56.34M | -151.19M | -184.76M | -81.17M | -9.04M | -255.91M | -64.47M | 229M | 172.97M | |
| 8.31M | 8.43M | -4.29M | 16.33M | 6.06M | 7.26M | 3.1M | 20.51M | 21.39M | 19.24M | 12.61M | 11.66M | 15.31M | 33.55M | 21.45M | -1.26M | 17.16M | -21.66M | 11.62M | -9.53M | 7.66M | 2.91M | 3.44M | 15.81M | 9.71M | 10.99M | 2.58M | 11.25M | 10.74M | 12.76M | 2.05M | 15.17M | 17.71M | -3.11M | 5.91M | 10.58M |